| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 29,719 | 6,224,000 | 16.08% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 22,037 | 3,944,000 | 10.19% | ||
| 3 | PAYCOM SOFTWARE INC | 85,315 | 3,686,000 | 9.52% | ||
| 4 | APPLE COMPUTER INC | 32,434 | 3,101,000 | 8.01% | ||
| 5 | ISHARES TR | 57,405 | 2,290,000 | 5.92% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 46,097 | 2,151,000 | 5.56% | ||
| 7 | SPDR GOLD TR | 15,640 | 1,978,000 | 5.11% | ||
| 8 | Proshares Short S&P 500 | 46,061 | 1,827,000 | 4.72% | ||
| 9 | VANGUARD INDEX FDS | 13,762 | 1,170,000 | 3.02% | ||
| 10 | EXXON MOBIL CORP | 10,867 | 1,019,000 | 2.63% | ||
| 11 | Berkshire Hills Bancorp | 30,908 | 832,000 | 2.15% | ||
| 12 | PROSHARES ULTRASHORT S&P 500 | 44,475 | 792,000 | 2.05% | ||
| 13 | VANGUARD INDEX FDS | 7,184 | 770,000 | 1.99% | ||
| 14 | GENERAL ELECTRIC CO | 24,317 | 765,000 | 1.98% | ||
| 15 | HERSHEY CO | 6,681 | 758,000 | 1.96% | ||
| 16 | RITE AID CORP | 100,335 | 752,000 | 1.94% | ||
| 17 | BANCO SANTANDER SA ADR SPONSORED | 173,707 | 681,000 | 1.76% | ||
| 18 | GOLDMAN SACHS GROUP INC | 4,300 | 639,000 | 1.65% | ||
| 19 | ISHARES TR | 8,430 | 471,000 | 1.22% | ||
| 20 | VANGUARD SPECIALIZED FUNDS | 5,085 | 423,000 | 1.09% | ||
| 21 | SELECT SECTOR SPDR TR | 17,000 | 389,000 | 1.01% | ||
| 22 | BB&T Corporation | 10,597 | 377,000 | 0.97% | ||
| 23 | POWERSHARES QQQ TRUST | 3,410 | 367,000 | 0.95% | ||
| 24 | ROYAL DUTCH SHELL PLC | 6,259 | 346,000 | 0.89% | ||
| 25 | MICROSOFT CORP | 6,568 | 336,000 | 0.87% | ||
| 26 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,125 | 308,000 | 0.80% | ||
| 27 | WELLS FARGO & CO NEW | 6,256 | 296,000 | 0.76% | ||
| 28 | UNILEVER N V | 6,139 | 288,000 | 0.74% | ||
| 29 | BANK AMERICA CORP | 21,420 | 284,000 | 0.73% | ||
| 30 | CHEVRON CORP NEW | 2,595 | 272,000 | 0.70% | ||
| 31 | NESTLE SA SPONSORED ADR REPSTG | 3,300 | 255,000 | 0.66% | ||
| 32 | PHILIP MORRIS INTL INC | 2,360 | 240,000 | 0.62% | ||
| 33 | DISNEY WALT CO | 2,241 | 219,000 | 0.57% | ||
| 34 | FACEBOOK INC | 1,900 | 217,000 | 0.56% | ||
| 35 | JPMORGAN CHASE & CO | 3,258 | 202,000 | 0.52% | ||
| 36 | TOMI Environmental Soluti | 50,000 | 22,000 | 0.06% | ||
| 37 | Implant Sciences | 20,000 | 10,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600636-16-000007, filed 2016.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
