| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CURRENCYSHS BRIT POUND STER | 3,000 | 390,000,000 | 29.59% | Call | |
| 2 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 10,000 | 300,000,000 | 22.76% | Put | |
| 3 | VALEANT PHARMACEUTICALS INTL | 10,000 | 100,000,000 | 7.59% | Put | |
| 4 | ENCANA CORP | 20,000 | 100,000,000 | 7.59% | Put | |
| 5 | PROSHARES ULTRASHORT SP500 | 5,000 | 80,000,000 | 6.07% | Call | |
| 6 | ORCHID IS CAP INC | 7,000 | 70,000,000 | 5.31% | Put | |
| 7 | MICROSOFT CORP | 198,106 | 11,411,000 | 0.87% | ||
| 8 | BLACKROCK CR ALLOCATION INCO | 666,268 | 8,895,000 | 0.67% | ||
| 9 | VANGUARD INDEX FDS | 97,104 | 8,448,000 | 0.64% | ||
| 10 | VANGUARD INDEX FDS | 74,599 | 8,377,000 | 0.64% | ||
| 11 | APPLE INC | 72,174 | 8,159,000 | 0.62% | ||
| 12 | RYDEX ETF TRUST | 81,000 | 6,771,000 | 0.51% | ||
| 13 | VANGUARD BD INDEX FDS | 68,236 | 5,741,000 | 0.44% | ||
| 14 | POWERSHARES QQQ TRUST | 47,214 | 5,605,000 | 0.43% | ||
| 15 | ISHARES TR | 50,748 | 5,360,000 | 0.41% | ||
| 16 | ISHARES TR | 50,098 | 5,219,000 | 0.40% | ||
| 17 | STARBUCKS CORP | 91,715 | 4,965,000 | 0.38% | ||
| 18 | VANGUARD INDEX FDS | 54,438 | 4,722,000 | 0.36% | ||
| 19 | WELLS FARGO MULTI SECTOR INC | 335,865 | 4,356,000 | 0.33% | ||
| 20 | US BANCORP DEL | 99,651 | 4,274,000 | 0.32% | ||
| 21 | BOEING CO | 30,027 | 3,956,000 | 0.30% | ||
| 22 | FLAHERTY CRUMRINE PFD SECS | 182,263 | 3,791,000 | 0.29% | ||
| 23 | NEW RESIDENTIAL INVT CORP COM NEW | 264,860 | 3,658,000 | 0.28% | ||
| 24 | VANGUARD BD INDEX FDS | 42,893 | 3,467,000 | 0.26% | ||
| 25 | ISHARES TR | 21,546 | 3,333,000 | 0.25% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 17,345 | 3,091,000 | 0.23% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 9,692 | 2,736,000 | 0.21% | ||
| 28 | AMAZON COM INC | 3,232 | 2,706,000 | 0.21% | ||
| 29 | ISHARES TR | 23,646 | 2,658,000 | 0.20% | ||
| 30 | CHEVRON CORP NEW | 25,428 | 2,617,000 | 0.20% | ||
| 31 | FACEBOOK INC | 18,678 | 2,396,000 | 0.18% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 63,236 | 2,366,000 | 0.18% | ||
| 33 | EXXON MOBIL CORP | 27,023 | 2,359,000 | 0.18% | ||
| 34 | COSTCO WHSL CORP NEW | 14,814 | 2,259,000 | 0.17% | ||
| 35 | PROCTER AND GAMBLE CO | 24,214 | 2,173,000 | 0.16% | ||
| 36 | VANGUARD INDEX FDS | 17,354 | 2,120,000 | 0.16% | ||
| 37 | CRH MEDICAL CORP | 548,514 | 2,090,000 | 0.16% | ||
| 38 | ISHARES TR | 22,786 | 1,953,000 | 0.15% | ||
| 39 | PACCAR INC | 31,814 | 1,870,000 | 0.14% | ||
| 40 | GENERAL ELECTRIC CO | 62,563 | 1,853,000 | 0.14% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 40,185 | 1,826,000 | 0.14% | ||
| 42 | BLACKROCK MUN 2020 TERM TR | 109,857 | 1,810,000 | 0.14% | ||
| 43 | PFIZER INC | 51,848 | 1,756,000 | 0.13% | ||
| 44 | VERIZON COMMUNICATIONS INC | 32,857 | 1,708,000 | 0.13% | ||
| 45 | ISHARES TR | 13,752 | 1,707,000 | 0.13% | ||
| 46 | BANK AMER CORP | 101,083 | 1,582,000 | 0.12% | ||
| 47 | HANCOCK JOHN PFD INCOME FD I | 76,142 | 1,473,000 | 0.11% | ||
| 48 | INTEL CORP | 38,987 | 1,472,000 | 0.11% | ||
| 49 | VANGUARD CHARLOTTE FDS | 26,205 | 1,469,000 | 0.11% | ||
| 50 | ADVISORSHARES TR | 41,457 | 1,448,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004574, filed 2016.10.26).
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.
