Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | 398,420 | $14.97M | 14.9% | $37.57 | — | EMER MKT HIGH FD | 97717w315 |
| — | PROSHARES TR | 483,800 | $11.73M | 11.7% | $24.25 | — | ULTSHRT QQQ | 74348a426 |
| PFF | ISHARES TR | 172,290 | $6.805M | 6.8% | $39.50 | — | U.S. PFD STK ETF | 464288687 |
| — | WISDOMTREE TR | 269,940 | $5.836M | 5.8% | $21.62 | — | INDIA ERNGS FD | 97717w422 |
| — | CENTRAL FD CDA LTD | 420,382 | $5.814M | 5.8% | $12.71 | — | CL A | 153501101 |
| — | VERIZON COMMUNICATIONS INC | 104,020 | $5.407M | 5.4% | $51.98 | — | COM | 92343v104 |
| — | EXXON MOBIL CORP | 60,660 | $5.294M | 5.3% | $87.27 | — | COM | 30231g102 |
| — | ETFS GOLD TR | 39,762 | $5.097M | 5.1% | $118.81 | — | SHS | 26922y105 |
| — | ALPS ETF TR | 366,100 | $4.646M | 4.6% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,630 | $3.754M | 3.7% | $46.14 | 0.0% | COM | 110122108 |
| — | COLONY CAP INC | 176,510 | $3.218M | 3.2% | $15.65 | — | CL A | 19624r106 |
| — | HCP INC | 83,356 | $3.163M | 3.2% | $37.95 | — | COM | 40414L109 |
| — | NEXTERA ENERGY PARTNERS LP | 106,240 | $2.972M | 3.0% | $27.97 | — | COM UNIT PART IN | 65341b106 |
| — | ALIBABA GROUP HLDG LTD | 23,844 | $2.522M | 2.5% | $79.53 | — | SPONSORED ADS | 01609w102 |
| EEM | ISHARES TR | 65,700 | $2.46M | 2.5% | $37.44 | — | MSCI EMG MKT ETF | 464287234 |
| — | APACHE CORP | 33,990 | $2.171M | 2.2% | $63.87 | — | COM | 037411105 |
| — | ALPHABET INC | 2,447 | $1.902M | 1.9% | $758.79 | — | CAP STK CL C | 02079k107 |
| SHY | ISHARES TR | 21,280 | $1.81M | 1.8% | $85.34 | — | 1-3 YR TR BD ETF | 464287457 |
| — | DIREXION SHS ETF TR | 75,230 | $1.696M | 1.7% | $22.54 | — | DLY EMKT 3X NEW | 25459y470 |
| — | GAMCO GLOBAL GOLD NAT RES & | 265,002 | $1.691M | 1.7% | $6.38 | — | COM SH BEN INT | 36465a109 |
| — | VANECK VECTORS ETF TR | 30,760 | $1.362M | 1.4% | $42.60 | — | JR GOLD MINERS E | 92189f791 |
| — | TORTOISE MLP FD INC | 62,854 | $1.256M | 1.3% | $19.98 | — | COM | 89148b101 |
| — | SANDSTORM GOLD LTD | 237,170 | $1.193M | 1.2% | $5.03 | — | COM NEW | 80013r206 |
| — | VANECK VECTORS ETF TR | 41,210 | $1.089M | 1.1% | $27.71 | — | GOLD MINERS ETF | 92189f106 |
| — | UNITED STATES OIL FUND LP | 59,680 | $652K | 0.7% | $10.92 | — | UNITS | 91232n108 |
| AAPL | APPLE INC | 4,895 | $553K | 0.6% | $25.50 | -5.0% | COM | 037833100 |
| — | MASTERCARD INCORPORATED | 3,090 | $314K | 0.3% | $101.62 | — | CL A | 57636q104 |
| — | FACEBOOK INC | 2,386 | $306K | 0.3% | $93.06 | — | CL A | 30303m102 |
| — | DIREXION SHS ETF TR | 8,100 | $273K | 0.3% | $33.70 | — | DAILY GOLD MINER | 25490k133 |
| AMZN | AMAZON COM INC | 245 | $205K | 0.2% | $38.27 | 0.0% | COM | 023135106 |