| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 84,891 | 17,446,000 | 24.61% | ||
| 2 | POWERSHARES QQQ TRUST | 81,905 | 8,944,000 | 12.61% | ||
| 3 | MICROSOFT CORP | 111,885 | 6,179,000 | 8.71% | ||
| 4 | CONAGRA BRANDS | 92,300 | 4,118,000 | 5.81% | ||
| 5 | APPLE INC | 29,337 | 3,197,000 | 4.51% | ||
| 6 | INTEL CORP | 68,821 | 2,226,000 | 3.14% | ||
| 7 | ISHARES TR | 32,388 | 2,125,000 | 3.00% | ||
| 8 | HORMEL FOODS CORP | 37,392 | 1,616,000 | 2.28% | ||
| 9 | COSTCO WHSL CORP NEW | 10,004 | 1,576,000 | 2.22% | ||
| 10 | KROGER CO | 40,448 | 1,547,000 | 2.18% | ||
| 11 | VISA INC | 19,011 | 1,453,000 | 2.05% | ||
| 12 | ALPHABET INC | 1,790 | 1,365,000 | 1.93% | ||
| 13 | ALPHABET INC | 1,653 | 1,231,000 | 1.74% | ||
| 14 | LOCKHEED MARTIN CORP | 5,370 | 1,189,000 | 1.68% | ||
| 15 | JOHNSON & JOHNSON | 10,879 | 1,177,000 | 1.66% | ||
| 16 | TRAVELERS COMPANIES INC | 9,981 | 1,164,000 | 1.64% | ||
| 17 | AMAZON COM INC | 1,903 | 1,129,000 | 1.59% | ||
| 18 | EXPEDIA INC DEL | 10,354 | 1,116,000 | 1.57% | ||
| 19 | AMERICAN INTL GROUP INC | 19,744 | 1,067,000 | 1.50% | ||
| 20 | POWERSHARES N/C 6/4/18 46137V662 | 16,793 | 1,008,000 | 1.42% | ||
| 21 | WELLS FARGO & CO NEW | 20,169 | 975,000 | 1.38% | ||
| 22 | FACEBOOK INC | 8,000 | 912,000 | 1.29% | ||
| 23 | SPDR SER TR | 17,634 | 910,000 | 1.28% | ||
| 24 | NIKE INC | 14,766 | 907,000 | 1.28% | ||
| 25 | LAKELAND FINL CORP COM | 19,800 | 906,000 | 1.28% | ||
| 26 | DANAHER CORP DEL | 9,225 | 875,000 | 1.23% | ||
| 27 | GENERAL ELECTRIC CO | 21,323 | 677,000 | 0.95% | ||
| 28 | ALIBABA GROUP HLDG LTD | 8,369 | 661,000 | 0.93% | ||
| 29 | BOEING CO | 4,593 | 583,000 | 0.82% | ||
| 30 | AMGEN INC | 3,000 | 449,000 | 0.63% | ||
| 31 | AKAMAI TECH | 6,680 | 371,000 | 0.52% | ||
| 32 | STARBUCKS CORP | 5,838 | 348,000 | 0.49% | ||
| 33 | MERCK & CO INC | 5,471 | 289,000 | 0.41% | ||
| 34 | The Standard & Poor's 500 Index | 3,760 | 272,000 | 0.38% | Put | |
| 35 | ORACLE CORP | 6,070 | 248,000 | 0.35% | ||
| 36 | ALTRIA GROUP INC | 3,592 | 225,000 | 0.32% | ||
| 37 | EXXON MOBIL CORP | 2,600 | 217,000 | 0.31% | ||
| 38 | CRAFT BREW ALLIANCE INC | 14,087 | 115,000 | 0.16% | ||
| 39 | NEW AMER HIGH INCOME FD INC | 10,054 | 81,000 | 0.11% | ||
| 40 | HYPERDYNAMICS CORP | 18,750 | 10,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000009, filed 2016.10.14).
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.
