Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 | 80,047 | $27.65M | 9.6% | $345.40 | $337.88 | +2.2% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 81,080 | $22.9M | 7.9% | $282.47 | $269.65 | +4.8% | UNITS SER 1 S&P | 78462F103 |
| — | SPDR S&P O&G EXP&PRD | 683,315 | $21M | 7.3% | $30.74 | $28.45 | — | SPDR SERIES TRUST | 78464A730 |
| XAR | SPDR SERIES TRUST | 209,925 | $19.27M | 6.7% | $91.80 | $88.08 | +4.2% | AEROSPACE DEF | 78464A631 |
| XBI | SPDR S&P BIOTECH | 209,079 | $18.93M | 6.6% | $90.54 | $82.59 | +9.6% | SPDR SERIES TRUST | 78464A870 |
| IYT | ISHARES | 87,490 | $16.38M | 5.7% | $187.26 * | $44.86 | +4.4% | TRANS AVG ETF | 464287192 |
| IHI | ISHARES | 64,084 | $14.84M | 5.1% | $231.52 * | $28.32 | +36.2% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK VECTORS | 531,410 | $11.91M | 4.1% | $22.42 | $21.14 | +6.0% | GOLD MINER ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR | 128,260 | $11.77M | 4.1% | $91.75 | $90.46 | +1.4% | HEALTH CARE | 81369Y209 |
| IWV | ISHARES | 60,584 | $10.1M | 3.5% | $166.69 | $159.00 | +4.8% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 188,520 | $9.748M | 3.4% | $51.71 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 129,740 | $7.099M | 2.5% | $54.72 | $54.80 | -0.1% | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 237,400 | $6.562M | 2.3% | $27.64 | $27.88 | -0.9% | MSCI CDA INDEX | 464286509 |
| EWT | ISHARES INC | 185,377 | $6.41M | 2.2% | $34.58 | $33.19 | +4.2% | MSCI TAIWAN ETF | 46434G772 |
| ITB | ISHARES | 161,760 | $5.7M | 2.0% | $35.24 | $33.98 | +3.7% | US HOME CONS ETF | 464288752 |
| ILF | ISHARES | 160,300 | $5.327M | 1.8% | $33.23 | $31.21 | +6.5% | LATN AMER 40 ETF | 464287390 |
| PST | PROSHARES TR ETF | 251,581 | $5.233M | 1.8% | $20.80 | $23.17 | -10.2% | PSHS ULSHT 7-10Y | 74347R313 |
| VBK | VANGUARD INDEX TR | 22,995 | $4.133M | 1.4% | $179.73 | $156.04 | +15.2% | SMALL CAP GROWTH | 922908595 |
| TBT | PROSHARES TR | 116,176 | $3.748M | 1.3% | $32.26 | $39.10 | -17.5% | PSHS ULTSH 20YRS | 74347B201 |
| MSFT | MICROSOFT CORP | 31,245 | $3.685M | 1.3% | $117.94 * | $100.00 | +10.8% | COMMON | 594918104 |
| EWH | ISHARES | 120,700 | $3.164M | 1.1% | $26.21 | $24.89 | +5.3% | HONG KONG ETF | 464286871 |
| BRK/B | BERKSHIRE HATHAWAY | 15,237 | $3.061M | 1.1% | $200.89 | $201.85 | -0.5% | CLASS B | 084670702 |
| ECH | ISHARES | 70,824 | $3.058M | 1.1% | $43.18 | $42.75 | +1.0% | CHILE CAPPED ETF | 464286640 |
| KIE | SPDR SERIES TRUST | 95,720 | $2.958M | 1.0% | $30.90 | $30.06 | +2.8% | KBW INS ETF | 78464A789 |
| EWG | ISHARES | 108,005 | $2.907M | 1.0% | $26.92 | $27.37 | -1.7% | MSCI GERMANY ETF | 464286806 |
| — | CHESAPEAKE ENERGY | 683,500 | $2.119M | 0.7% | $3.10 | $2.29 | — | COMMON | 165167107 |
| BAC | BANK OF AMERICA CORP | 74,200 | $2.047M | 0.7% | $27.59 * | $22.80 | +2.6% | COMMON | 060505104 |
| CTSH | COGNIZANT TECH SOLNS | 23,390 | $1.695M | 0.6% | $72.47 * | $62.66 | +4.6% | CLASS A | 192446102 |
| INTC | INTEL CORP | 31,300 | $1.681M | 0.6% | $53.71 * | $40.52 | +14.8% | COMMON | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 127,715 | $1.646M | 0.6% | $12.89 * | $10.73 | +10.5% | COMMON | 35671D857 |
| — | ROYAL DUTCH SHELL | 24,550 | $1.57M | 0.5% | $63.95 | $60.25 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 9,900 | $1.563M | 0.5% | $157.88 * | $117.73 | +12.9% | COMMON | 231021106 |
| TGT | TARGET CORPORATION | 19,210 | $1.542M | 0.5% | $80.27 * | $63.29 | +5.8% | COMMON | 87612E106 |
| URI | UNITED RENTALS INC | 13,455 | $1.537M | 0.5% | $114.23 * | $116.64 | -5.1% | COMMON | 911363109 |
| — | ALLERGAN PLC | 10,055 | $1.472M | 0.5% | $146.39 | $134.90 | — | SHARES | G0177J108 |
| BABA | ALIBABA GROUP HLDG | 7,575 | $1.382M | 0.5% | $182.44 | $151.60 | +20.3% | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 6,930 | $1.316M | 0.5% | $189.90 * | $45.49 | -0.3% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 1,117 | $1.311M | 0.5% | $1173.68 * | $53.25 | +9.3% | CLASS C | 02079K107 |
| META | FACEBOOK INC | 7,410 | $1.235M | 0.4% | $166.67 | $146.33 | +13.1% | CLASS A | 30303M102 |
| MAT | MATTEL INC | 92,100 | $1.197M | 0.4% | $13.00 | $13.25 | -1.9% | COMMON | 577081102 |
| C | CITIGROUP INC | 19,080 | $1.187M | 0.4% | $62.21 * | $49.36 | -0.8% | COMMON | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 19,150 | $1.167M | 0.4% | $60.94 * | $47.73 | +15.1% | COMMON | 517834107 |
| M | MACYS INC | 43,910 | $1.055M | 0.4% | $24.03 | $30.97 | -22.4% | COMMON | 55616P104 |
| — | SEAGATE TECHNOLOGY | 21,850 | $1.046M | 0.4% | $47.87 | $39.07 | — | COMMON | G7945M107 |
| — | MYLAN N V | 35,030 | $993K | 0.3% | $28.35 | $27.45 | — | EUR0.01 | N59465109 |
| MELI | MERCADOLIBRE INC | 1,900 | $965K | 0.3% | $507.89 | $324.05 | +56.7% | COMMON | 58733R102 |
| UAL | UNITED CONTINENTAL | 11,500 | $917K | 0.3% | $79.74 | $87.84 | -9.2% | COMMON | 910047109 |
| LYB | LYONDELLBASELL INDUS | 9,750 | $820K | 0.3% | $84.10 * | $57.84 | -6.0% | SHARES A | N53745100 |
| — | MSG NETWORKS INC | 34,600 | $753K | 0.3% | $21.76 | $23.55 | — | COMMON | 553573106 |
| — | SPRINT CORPORATION | 133,000 | $751K | 0.3% | $5.65 | $5.82 | — | COM USD0.01 | 85207U105 |
| ACHC | ACADIA HEALTHCARE | 24,150 | $708K | 0.2% | $29.32 | $34.33 | -14.6% | CLASS A | 00404A109 |
| UPRO | PROSHARES TR | 12,760 | $629K | 0.2% | $49.29 * | $22.49 | +9.6% | ULTRPRO S&P500 | 74347X864 |
| SCZ | ISHARES | 10,820 | $622K | 0.2% | $57.49 | $51.62 | +11.3% | EAFE SML CP ETF | 464288273 |
| — | RITE AID CORP | 923,000 | $586K | 0.2% | $0.63 | $0.69 | — | COMMON | 767754104 |
| EEMV | ISHARES | 8,370 | $496K | 0.2% | $59.26 | $54.28 | +9.2% | MSCI EMRG MKTS MIN V | 464286533 |
| CAT | CATERPILLAR INC | 3,550 | $481K | 0.2% | $135.49 * | $111.50 | +5.0% | COMMON | 149123101 |
| VGK | VANGUARD INTL EQ IND | 8,630 | $463K | 0.2% | $53.65 | $54.09 | -0.9% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 4,485 | $373K | 0.1% | $83.17 * | $56.50 | +13.8% | COMMON | 58933Y105 |
| ORCL | ORACLE CORP | 6,183 | $332K | 0.1% | $53.70 * | $43.16 | +12.6% | COMMON | 68389X105 |
| PFF | ISHARES TR | 8,955 | $327K | 0.1% | $36.52 | $35.42 | +3.2% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 2,070 | $323K | 0.1% | $156.04 * | $131.41 | +13.4% | CLASS A | 92826C839 |
| VPL | VANGUARD INTL EQ IND | 4,820 | $317K | 0.1% | $65.77 | $59.38 | +10.9% | PACIFIC | 922042866 |
| OXY | OCCIDENTAL PETE CORP | 4,700 | $311K | 0.1% | $66.17 * | $59.42 | -3.7% | COMMON | 674599105 |
| CSCO | CISCO SYSTEMS INC | 5,550 | $300K | 0.1% | $54.05 * | $36.91 | +18.9% | COMMON | 17275R102 |
| GOOGL | ALPHABET INC | 234 | $275K | 0.1% | $1175.21 * | $53.64 | +8.9% | CLASS A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $268K | 0.1% | $101.13 * | $87.53 | -4.2% | COMMON | 46625H100 |
| HON | HONEYWELL INTL INC | 1,470 | $234K | 0.1% | $159.18 * | $121.16 | +7.5% | COMMON | 438516106 |
| PFE | PFIZER INC | 5,250 | $223K | 0.1% | $42.48 * | $30.03 | -1.8% | COMMON | 717081103 |
| — | UNITED TECHNOLOGIES | 1,695 | $218K | 0.1% | $128.61 | $128.61 | — | COMMON | 913017109 |
| MA | MASTERCARD INC | 900 | $212K | 0.1% | $235.56 * | $207.20 | +9.5% | CLASS A | 57636Q104 |
| — | DOWDUPONT INC | 3,900 | $208K | 0.1% | $53.33 | $53.59 | — | COM USD0.01 | 26078J100 |
| OPK | OPKO HEALTH INC | 19,500 | $51,000 | 0.0% | $2.62 | $3.39 | -23.0% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 31,498 | $31,000 | 0.0% | $0.98 | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |