| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 55,103 | 11,919,000 | 19.45% | ||
| 2 | ISHARES TR | 165,942 | 7,539,000 | 12.31% | ||
| 3 | MICROSOFT CORP | 92,989 | 5,356,000 | 8.74% | ||
| 4 | CONAGRA BRANDS | 92,300 | 4,348,000 | 7.10% | ||
| 5 | APPLE INC | 22,320 | 2,523,000 | 4.12% | ||
| 6 | INTEL CORP | 58,656 | 2,214,000 | 3.61% | ||
| 7 | AMAZON COM INC | 1,680 | 1,407,000 | 2.30% | ||
| 8 | POWERSHARES QQQ TRUST | 11,705 | 1,390,000 | 2.27% | ||
| 9 | ALPHABET INC | 1,449 | 1,165,000 | 1.90% | ||
| 10 | ALPHABET INC | 1,465 | 1,139,000 | 1.86% | ||
| 11 | VISA INC | 13,594 | 1,124,000 | 1.83% | ||
| 12 | COSTCO WHSL CORP NEW | 7,103 | 1,083,000 | 1.77% | ||
| 13 | LAKELAND FINL CORP COM | 29,700 | 1,052,000 | 1.72% | ||
| 14 | ISHARES TR | 14,087 | 951,000 | 1.55% | ||
| 15 | HORMEL FOODS CORP | 24,737 | 938,000 | 1.53% | ||
| 16 | JOHNSON & JOHNSON | 7,843 | 926,000 | 1.51% | ||
| 17 | LOCKHEED MARTIN CORP | 3,796 | 910,000 | 1.49% | ||
| 18 | EXPEDIA INC DEL | 7,486 | 874,000 | 1.43% | ||
| 19 | KROGER CO | 29,406 | 873,000 | 1.42% | ||
| 20 | AMERICAN INTL GROUP INC | 13,841 | 821,000 | 1.34% | ||
| 21 | TRAVELERS COMPANIES INC | 7,006 | 803,000 | 1.31% | ||
| 22 | SPDR SER TR | 12,012 | 796,000 | 1.30% | ||
| 23 | POWERSHARES N/C 6/4/18 46137V662 | 11,752 | 724,000 | 1.18% | ||
| 24 | FACEBOOK INC | 5,618 | 721,000 | 1.18% | ||
| 25 | The Standard & Poor's 500 Index | 3,848 | 667,000 | 1.09% | Put | |
| 26 | NIKE INC | 11,683 | 615,000 | 1.00% | ||
| 27 | ALIBABA GROUP HLDG LTD | 5,690 | 602,000 | 0.98% | ||
| 28 | BOEING CO | 4,343 | 572,000 | 0.93% | ||
| 29 | DANAHER CORP DEL | 6,877 | 539,000 | 0.88% | ||
| 30 | GENERAL ELECTRIC CO | 16,554 | 490,000 | 0.80% | ||
| 31 | AKAMAI TECH | 6,680 | 354,000 | 0.58% | ||
| 32 | RAYTHEON CO | 2,100 | 286,000 | 0.47% | ||
| 33 | STARBUCKS CORP | 5,038 | 273,000 | 0.45% | ||
| 34 | ALTRIA GROUP INC | 4,292 | 271,000 | 0.44% | ||
| 35 | AMGEN INC | 1,600 | 267,000 | 0.44% | ||
| 36 | MERCK & CO INC | 4,075 | 254,000 | 0.41% | ||
| 37 | ORACLE CORP | 6,070 | 238,000 | 0.39% | ||
| 38 | EXXON MOBIL CORP | 2,600 | 227,000 | 0.37% | ||
| 39 | NORTHWEST NAT GAS CO | 3,461 | 208,000 | 0.34% | ||
| 40 | CRAFT BREW ALLIANCE INC | 10,587 | 199,000 | 0.32% | ||
| 41 | GILEAD SCIENCES INC | 2,100 | 166,000 | 0.27% | ||
| 42 | TEVA PHARMACEUTICAL INDS LTD | 3,600 | 166,000 | 0.27% | ||
| 43 | PFIZER INC | 4,844 | 164,000 | 0.27% | ||
| 44 | CONSTELLATION BRANDS INC | 900 | 150,000 | 0.24% | ||
| 45 | UNITEDHEALTH GROUP INC | 815 | 114,000 | 0.19% | ||
| 46 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 3,000 | 100,000 | 0.16% | ||
| 47 | BANK AMER CORP | 6,139 | 96,000 | 0.16% | ||
| 48 | NEW AMER HIGH INCOME FD INC | 10,054 | 93,000 | 0.15% | ||
| 49 | PUBLIC STORAGE | 369 | 82,000 | 0.13% | ||
| 50 | CATERPILLAR INC | 883 | 78,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001622757-16-000020, filed 2016.11.23).
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.
