| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 317,858 | 33,226,000 | 8.90% | ||
| 2 | EXXON MOBIL CORP | 123,737 | 11,593,000 | 3.10% | ||
| 3 | TARO PHARMACEUTICAL INDS LTD | 64,478 | 9,386,000 | 2.51% | ||
| 4 | CREDIT SUISSE SILVER SHARES COVERED CALL EXCHANGE TRADED NOTE | 879,140 | 9,344,000 | 2.50% | ||
| 5 | AT&T INC | 209,613 | 9,051,000 | 2.42% | ||
| 6 | DISNEY WALT CO | 86,634 | 8,469,000 | 2.27% | ||
| 7 | HOSPITALITY PPTYS TR | 276,532 | 7,956,000 | 2.13% | ||
| 8 | ICAHN ENTERPRISES LP | 147,462 | 7,954,000 | 2.13% | ||
| 9 | OMEGA HEALTHCARE INVS INC | 231,519 | 7,853,000 | 2.10% | ||
| 10 | DIREXION SHS ETF TR | 269,872 | 6,857,000 | 1.84% | ||
| 11 | ISHARES TR | 195,960 | 6,703,000 | 1.80% | ||
| 12 | AMBARELLA INC | 126,657 | 6,430,000 | 1.72% | ||
| 13 | GAMCO GLOBAL GOLD NAT RES | 969,573 | 6,304,000 | 1.69% | ||
| 14 | GOLDMAN SACHS GROUP INC | 42,322 | 6,278,000 | 1.68% | ||
| 15 | COSTCO WHSL CORP NEW | 38,011 | 5,968,000 | 1.60% | ||
| 16 | GILEAD SCIENCES INC | 70,335 | 5,862,000 | 1.57% | ||
| 17 | BRIGGS & STRATTON CORP | 275,118 | 5,819,000 | 1.56% | ||
| 18 | BLACKSTONE GROUP L P | 226,210 | 5,553,000 | 1.49% | ||
| 19 | CONOCOPHILLIPS | 124,412 | 5,426,000 | 1.45% | ||
| 20 | CREDIT SUISSE GOLD SHARES COVERED CALL ETN | 495,492 | 5,364,000 | 1.44% | ||
| 21 | JAZZ PHARMACEUTICALS PLC SHS USD | 36,226 | 5,118,000 | 1.37% | ||
| 22 | WISDOMTREE TR | 69,814 | 4,999,000 | 1.34% | ||
| 23 | TARGET CORP | 71,560 | 4,997,000 | 1.34% | ||
| 24 | PROSHARES TR | 128,206 | 4,975,000 | 1.33% | ||
| 25 | FIRST TR EXCHANGE-TRADED FD | 51,941 | 4,645,000 | 1.24% | ||
| 26 | APPLE INC | 47,915 | 4,576,000 | 1.23% | ||
| 27 | ISHARES TR | 132,870 | 4,565,000 | 1.22% | ||
| 28 | V F CORP | 72,165 | 4,435,000 | 1.19% | ||
| 29 | LAS VEGAS SANDS CORP | 101,524 | 4,415,000 | 1.18% | ||
| 30 | PROSPECT CAPITAL CORPORATION | 550,813 | 4,307,000 | 1.15% | ||
| 31 | VERIZON COMMUNICATIONS INC | 76,754 | 4,283,000 | 1.15% | ||
| 32 | B & G FOODS INC NEW COM | 88,876 | 4,263,000 | 1.14% | ||
| 33 | JPMORGAN CHASE & CO | 66,750 | 4,143,000 | 1.11% | ||
| 34 | HAWAIIAN ELEC INDUSTRIES COM | 126,354 | 4,143,000 | 1.11% | ||
| 35 | STARBUCKS CORP | 71,493 | 4,081,000 | 1.09% | ||
| 36 | PROCTER AND GAMBLE CO | 48,218 | 4,080,000 | 1.09% | ||
| 37 | AMERIGAS PARTNERS L P | 87,075 | 4,064,000 | 1.09% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 25,389 | 3,849,000 | 1.03% | ||
| 39 | UNION PAC CORP | 43,758 | 3,813,000 | 1.02% | ||
| 40 | ISHARES | 154,930 | 3,722,000 | 1.00% | ||
| 41 | TESLA INC | 17,526 | 3,720,000 | 1.00% | ||
| 42 | DEXCOM | 45,604 | 3,616,000 | 0.97% | ||
| 43 | FOOT LOCKER INC | 64,568 | 3,542,000 | 0.95% | ||
| 44 | GLOBAL X FDS | 138,550 | 3,532,000 | 0.95% | ||
| 45 | GLOBAL PAYMENTS | 49,491 | 3,532,000 | 0.95% | ||
| 46 | KOHLS | 93,048 | 3,526,000 | 0.94% | ||
| 47 | LogMeIn Inc | 53,984 | 3,424,000 | 0.92% | ||
| 48 | ISHARES | 229,500 | 3,224,000 | 0.86% | ||
| 49 | EATON VANCE TAX MANAGED GLOB | 300,578 | 3,120,000 | 0.84% | ||
| 50 | ALIBABA GROUP HLDG LTD | 38,110 | 3,028,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606587-16-000720, filed 2016.08.09).
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.
