| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROEN BROTHERS AVIATION | 26,800 | 1,000 | 0.00% | ||
| 2 | COMMERCE ENERGY GRP | 12,000 | 1,000 | 0.00% | ||
| 3 | OXIS INTERNATIONAL INC. (NEW) | 16,000 | 1,000 | 0.00% | ||
| 4 | HYPERDYNAMICS CORP | 18,750 | 16,000 | 0.02% | ||
| 5 | NEW AMER HIGH INCOME FD INC | 10,054 | 88,000 | 0.09% | ||
| 6 | CRAFT BREW ALLIANCE INC | 14,087 | 155,000 | 0.16% | ||
| 7 | GENERAL ELECTRIC CO | 7,591 | 201,000 | 0.21% | ||
| 8 | KEYCORP | 13,470 | 202,000 | 0.21% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 3,650 | 215,000 | 0.22% | ||
| 10 | GAMCO GLOBAL GOLD NAT RES | 35,000 | 227,000 | 0.24% | ||
| 11 | ORACLE CORP | 6,000 | 241,000 | 0.25% | ||
| 12 | Matthews India Fund | 9,443 | 266,000 | 0.28% | ||
| 13 | EXXON MOBIL CORP | 3,300 | 274,000 | 0.28% | ||
| 14 | VANGUARD INDEX FDS | 1,490 | 281,000 | 0.29% | ||
| 15 | ALTRIA GROUP INC | 6,736 | 329,000 | 0.34% | ||
| 16 | CHEVRON CORP NEW | 3,907 | 376,000 | 0.39% | ||
| 17 | STARBUCKS CORP | 8,620 | 462,000 | 0.48% | ||
| 18 | AKAMAI TECH | 6,780 | 473,000 | 0.49% | ||
| 19 | MONSANTO CO NEW | 4,498 | 479,000 | 0.50% | ||
| 20 | FORD MTR CO DEL | 33,615 | 504,000 | 0.52% | ||
| 21 | BAXTER INTL INC | 7,894 | 552,000 | 0.57% | ||
| 22 | BLACKROCK INC | 1,607 | 555,000 | 0.57% | ||
| 23 | CITIGROUP INC | 10,245 | 565,000 | 0.59% | ||
| 24 | ALIBABA GROUP HLDG LTD | 8,096 | 666,000 | 0.69% | ||
| 25 | UNITEDHEALTH GROUP INC | 5,728 | 698,000 | 0.72% | ||
| 26 | AMAZON COM INC | 1,746 | 757,000 | 0.78% | ||
| 27 | GOOGLE INC | 1,594 | 829,000 | 0.86% | ||
| 28 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,547 | 835,000 | 0.86% | ||
| 29 | LAKELAND FINL CORP COM | 19,800 | 858,000 | 0.89% | ||
| 30 | NORFOLK SOUTHN CORP | 10,520 | 919,000 | 0.95% | ||
| 31 | BLACKSTONE GROUP L P | 23,745 | 970,000 | 1.00% | ||
| 32 | TRAVELERS COMPANIES INC | 11,886 | 1,148,000 | 1.19% | ||
| 33 | SPDR SER TR | 11,753 | 1,159,000 | 1.20% | ||
| 34 | NIKE INC | 10,750 | 1,161,000 | 1.20% | ||
| 35 | LOCKHEED MARTIN CORP | 6,511 | 1,210,000 | 1.25% | ||
| 36 | HORMEL FOODS CORP | 21,555 | 1,215,000 | 1.26% | ||
| 37 | PROCTER AND GAMBLE CO | 15,849 | 1,240,000 | 1.28% | ||
| 38 | COSTCO WHSL CORP NEW | 9,203 | 1,242,000 | 1.29% | ||
| 39 | SPDR SER TR | 4,930 | 1,243,000 | 1.29% | ||
| 40 | VERIZON COMMUNICATIONS INC | 26,730 | 1,245,000 | 1.29% | ||
| 41 | POWERSHARES N/C 6/4/18 46137V662 | 16,006 | 1,253,000 | 1.30% | ||
| 42 | WELLS FARGO & CO NEW | 22,667 | 1,274,000 | 1.32% | ||
| 43 | KROGER CO | 17,924 | 1,299,000 | 1.35% | ||
| 44 | JOHNSON & JOHNSON | 13,427 | 1,308,000 | 1.35% | ||
| 45 | The Standard & Poor's 500 Index | 3,130 | 1,378,000 | 1.43% | Put | |
| 46 | MORGAN STANLEY CHINA A SH FD | 40,817 | 1,384,000 | 1.43% | ||
| 47 | AMERICAN INTL GROUP INC | 22,951 | 1,418,000 | 1.47% | ||
| 48 | DISNEY WALT CO | 12,708 | 1,450,000 | 1.50% | ||
| 49 | EXPEDIA INC DEL | 13,452 | 1,470,000 | 1.52% | ||
| 50 | FACEBOOK INC | 17,771 | 1,524,000 | 1.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000006, filed 2016.10.13).
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.
