| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 54,888 | 11,497,000 | 18.92% | ||
| 2 | ISHARES TR | 196,620 | 9,085,000 | 14.95% | ||
| 3 | MICROSOFT CORP | 108,515 | 5,552,000 | 9.14% | ||
| 4 | CONAGRA BRANDS | 92,300 | 4,412,000 | 7.26% | ||
| 5 | APPLE INC | 28,194 | 2,695,000 | 4.44% | ||
| 6 | INTEL CORP | 64,573 | 2,117,000 | 3.48% | ||
| 7 | KROGER CO | 36,745 | 1,351,000 | 2.22% | ||
| 8 | COSTCO WHSL CORP NEW | 8,569 | 1,345,000 | 2.21% | ||
| 9 | VISA INC | 16,921 | 1,255,000 | 2.07% | ||
| 10 | HORMEL FOODS CORP | 34,073 | 1,247,000 | 2.05% | ||
| 11 | AMAZON COM INC | 1,723 | 1,233,000 | 2.03% | ||
| 12 | ALPHABET INC | 1,649 | 1,160,000 | 1.91% | ||
| 13 | LOCKHEED MARTIN CORP | 4,671 | 1,159,000 | 1.91% | ||
| 14 | JOHNSON & JOHNSON | 9,516 | 1,154,000 | 1.90% | ||
| 15 | ALPHABET INC | 1,602 | 1,108,000 | 1.82% | ||
| 16 | TRAVELERS COMPANIES INC | 8,728 | 1,038,000 | 1.71% | ||
| 17 | ISHARES TR | 15,064 | 994,000 | 1.64% | ||
| 18 | EXPEDIA INC DEL | 9,182 | 976,000 | 1.61% | ||
| 19 | LAKELAND FINL CORP COM | 19,800 | 930,000 | 1.53% | ||
| 20 | AMERICAN INTL GROUP INC | 16,959 | 896,000 | 1.47% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V662 | 13,977 | 885,000 | 1.46% | ||
| 22 | FACEBOOK INC | 7,686 | 878,000 | 1.44% | ||
| 23 | DANAHER CORP DEL | 8,203 | 828,000 | 1.36% | ||
| 24 | SPDR SER TR | 14,803 | 800,000 | 1.32% | ||
| 25 | NIKE INC | 14,284 | 788,000 | 1.30% | ||
| 26 | BOEING CO | 5,293 | 687,000 | 1.13% | ||
| 27 | GENERAL ELECTRIC CO | 19,729 | 621,000 | 1.02% | ||
| 28 | ALIBABA GROUP HLDG LTD | 7,423 | 590,000 | 0.97% | ||
| 29 | WELLS FARGO & CO NEW | 11,185 | 529,000 | 0.87% | ||
| 30 | AMGEN INC | 3,000 | 456,000 | 0.75% | ||
| 31 | AKAMAI TECH | 6,680 | 373,000 | 0.61% | ||
| 32 | STARBUCKS CORP | 5,838 | 333,000 | 0.55% | ||
| 33 | The Standard & Poor's 500 Index | 2,645 | 325,000 | 0.53% | Put | |
| 34 | MERCK & CO INC | 4,991 | 287,000 | 0.47% | ||
| 35 | ORACLE CORP | 6,070 | 248,000 | 0.41% | ||
| 36 | ALTRIA GROUP INC | 3,592 | 247,000 | 0.41% | ||
| 37 | EXXON MOBIL CORP | 2,600 | 243,000 | 0.40% | ||
| 38 | NORTHWEST NAT GAS CO | 3,461 | 224,000 | 0.37% | ||
| 39 | CRAFT BREW ALLIANCE INC | 10,587 | 121,000 | 0.20% | ||
| 40 | NEW AMER HIGH INCOME FD INC | 10,054 | 85,000 | 0.14% | ||
| 41 | HYPERDYNAMICS CORP | 18,750 | 7,000 | 0.01% | ||
| 42 | ANHEUSER BUSCH INBEV SA/NV | 43,040 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000010, 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.
