Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 11, 2019
Total Value: $296M (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 | 76,897 | $27.27M | 9.2% | $354.59 | $337.88 | +4.9% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| XAR | SPDR SERIES TRUST | 208,165 | $21.63M | 7.3% | $103.92 | $88.08 | +18.0% | AEROSPACE DEF | 78464A631 |
| SPY | SPDR S&P 500 ETF TR | 71,645 | $20.99M | 7.1% | $293.00 | $269.65 | +8.7% | UNITS SER 1 S&P | 78462F103 |
| — | SPDR S&P O&G EXP&PRD | 685,915 | $18.69M | 6.3% | $27.25 | $28.45 | — | SPDR SERIES TRUST | 78464A730 |
| XBI | SPDR S&P BIOTECH | 205,829 | $18.05M | 6.1% | $87.71 | $82.59 | +6.2% | SPDR SERIES TRUST | 78464A870 |
| IHI | ISHARES | 63,734 | $15.34M | 5.2% | $240.72 * | $28.32 | +41.6% | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR | 153,160 | $14.19M | 4.8% | $92.64 | $90.37 | +2.5% | HEALTH CARE | 81369Y209 |
| GDX | VANECK VECTORS | 530,860 | $13.57M | 4.6% | $25.56 | $21.14 | +20.9% | GOLD MINER ETF | 92189F106 |
| IWV | ISHARES | 60,084 | $10.36M | 3.5% | $172.36 | $159.00 | +8.4% | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 180,720 | $9.296M | 3.1% | $51.44 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| EWJ | ISHARES INC | 125,090 | $6.827M | 2.3% | $54.58 | $54.80 | -0.4% | MSCI JAPAN ETF | 46434G822 |
| EWC | ISHARES INC | 227,640 | $6.515M | 2.2% | $28.62 | $27.88 | +2.6% | MSCI CDA INDEX | 464286509 |
| EWT | ISHARES INC | 178,367 | $6.236M | 2.1% | $34.96 | $33.19 | +5.3% | MSCI TAIWAN ETF | 46434G772 |
| ITB | ISHARES | 159,980 | $6.114M | 2.1% | $38.22 | $33.98 | +12.5% | US HOME CONS ETF | 464288752 |
| IYT | ISHARES | 31,950 | $6.013M | 2.0% | $188.20 * | $44.86 | +4.9% | TRANS AVG ETF | 464287192 |
| KIE | SPDR SERIES TRUST | 173,810 | $5.908M | 2.0% | $33.99 | $31.35 | +8.4% | KBW INS ETF | 78464A789 |
| IYZ | ISHARES | 193,170 | $5.685M | 1.9% | $29.43 | $29.75 | -1.0% | U.S. TELECOM ETF | 464287713 |
| AAXJ | ISHARES | 78,610 | $5.486M | 1.9% | $69.79 | $69.44 | +0.5% | MSCI AC ASIA ETF | 464288182 |
| ILF | ISHARES | 156,910 | $5.294M | 1.8% | $33.74 | $31.21 | +8.1% | LATN AMER 40 ETF | 464287390 |
| PST | PROSHARES TR ETF | 251,581 | $4.891M | 1.7% | $19.44 | $23.17 | -16.1% | PSHS ULSHT 7-10Y | 74347R313 |
| VBK | VANGUARD INDEX TR | 22,125 | $4.12M | 1.4% | $186.21 | $156.04 | +19.3% | SMALL CAP GROWTH | 922908595 |
| MSFT | MICROSOFT CORP | 29,825 | $3.995M | 1.3% | $133.95 * | $100.00 | +26.3% | COMMON | 594918104 |
| TBT | PROSHARES TR | 116,176 | $3.362M | 1.1% | $28.94 | $39.10 | -26.0% | PSHS ULTSH 20YRS | 74347B201 |
| FCG | FIRST TR | 216,740 | $3.141M | 1.1% | $14.49 | $15.78 | -8.2% | NAT GAS ETF | 33733E807 |
| BRK/B | BERKSHIRE HATHAWAY | 14,737 | $3.141M | 1.1% | $213.14 | $201.85 | +5.6% | CLASS B | 084670702 |
| EWH | ISHARES | 116,660 | $3.019M | 1.0% | $25.88 | $24.89 | +4.0% | HONG KONG ETF | 464286871 |
| EWG | ISHARES | 103,635 | $2.907M | 1.0% | $28.05 | $27.37 | +2.5% | MSCI GERMANY ETF | 464286806 |
| ECH | ISHARES | 69,384 | $2.837M | 1.0% | $40.89 | $42.75 | -4.4% | CHILE CAPPED ETF | 464286640 |
| BAC | BANK OF AMERICA CORP | 74,200 | $2.152M | 0.7% | $29.00 * | $22.80 | +8.5% | COMMON | 060505104 |
| MUB | ISHARES TR | 18,106 | $2.048M | 0.7% | $113.11 | $111.97 | +1.0% | NATL AMT FREE MUNI B | 464288414 |
| URI | UNITED RENTALS INC | 12,955 | $1.718M | 0.6% | $132.61 * | $116.64 | +10.1% | COMMON | 911363109 |
| CMI | CUMMINS INC | 9,900 | $1.696M | 0.6% | $171.31 * | $117.73 | +23.3% | COMMON | 231021106 |
| TGT | TARGET CORPORATION | 19,210 | $1.664M | 0.6% | $86.62 * | $63.29 | +15.2% | COMMON | 87612E106 |
| — | ROYAL DUTCH SHELL | 24,550 | $1.614M | 0.5% | $65.74 | $60.25 | — | SPON ADR B | 780259107 |
| — | ALLERGAN PLC | 9,355 | $1.566M | 0.5% | $167.40 | $134.90 | — | SHARES | G0177J108 |
| CTSH | COGNIZANT TECH SOLNS | 23,390 | $1.483M | 0.5% | $63.40 * | $62.66 | -8.2% | CLASS A | 192446102 |
| INTC | INTEL CORP | 30,900 | $1.479M | 0.5% | $47.86 * | $40.52 | +2.9% | COMMON | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 124,715 | $1.448M | 0.5% | $11.61 * | $10.73 | -0.1% | COMMON | 35671D857 |
| META | FACEBOOK INC | 7,410 | $1.43M | 0.5% | $192.98 | $146.33 | +31.0% | CLASS A | 30303M102 |
| AAPL | APPLE INC | 6,997 | $1.385M | 0.5% | $197.94 * | $45.49 | +4.3% | COMMON | 037833100 |
| — | CHESAPEAKE ENERGY | 705,500 | $1.376M | 0.5% | $1.95 | $2.28 | — | COMMON | 165167107 |
| C | CITIGROUP INC | 19,080 | $1.336M | 0.5% | $70.02 * | $49.36 | +12.4% | COMMON | 172967424 |
| BABA | ALIBABA GROUP HLDG | 7,575 | $1.284M | 0.4% | $169.50 | $151.60 | +11.8% | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 7,655 | $1.257M | 0.4% | $164.21 * | $154.86 | -5.9% | COMMON | 31428X106 |
| GOOG | ALPHABET INC | 1,117 | $1.207M | 0.4% | $1080.57 * | $53.25 | +0.7% | CLASS C | 02079K107 |
| MELI | MERCADOLIBRE INC | 1,900 | $1.162M | 0.4% | $611.58 | $324.05 | +88.8% | COMMON | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 19,150 | $1.132M | 0.4% | $59.11 * | $47.73 | +13.1% | COMMON | 517834107 |
| MAT | MATTEL INC | 92,100 | $1.032M | 0.3% | $11.21 | $13.25 | -15.4% | COMMON | 577081102 |
| — | SEAGATE TECHNOLOGY | 21,850 | $1.03M | 0.3% | $47.14 | $39.07 | — | COMMON | G7945M107 |
| UAL | UNITED AIRLINES HLDG | 11,500 | $1.007M | 0.3% | $87.57 | $87.84 | -0.3% | COMMON | 910047109 |
| M | MACYS INC | 44,210 | $949K | 0.3% | $21.47 | $30.97 | -30.7% | COMMON | 55616P104 |
| LYB | LYONDELLBASELL INDUS | 10,150 | $874K | 0.3% | $86.11 * | $57.75 | -2.2% | SHARES A | N53745100 |
| ACHC | ACADIA HEALTHCARE | 24,150 | $844K | 0.3% | $34.95 | $34.33 | +1.8% | CLASS A | 00404A109 |
| — | MSG NETWORKS INC | 34,600 | $718K | 0.2% | $20.75 | $23.55 | — | COMMON | 553573106 |
| — | MYLAN N V | 33,030 | $629K | 0.2% | $19.04 | $27.45 | — | EUR0.01 | N59465109 |
| SCZ | ISHARES | 9,540 | $548K | 0.2% | $57.44 | $51.62 | +11.2% | EAFE SML CP ETF | 464288273 |
| CAT | CATERPILLAR INC | 3,550 | $484K | 0.2% | $136.34 * | $111.50 | +6.2% | COMMON | 149123101 |
| EEMV | ISHARES | 7,340 | $432K | 0.1% | $58.86 | $54.28 | +8.4% | MSCI EMRG MKTS MIN V | 464286533 |
| VGK | VANGUARD INTL EQ IND | 7,610 | $418K | 0.1% | $54.93 | $54.09 | +1.5% | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 2,155 | $374K | 0.1% | $173.55 * | $132.39 | +25.3% | CLASS A | 92826C839 |
| MRK | MERCK & CO INC | 4,385 | $368K | 0.1% | $83.92 * | $56.50 | +15.5% | COMMON | 58933Y105 |
| ORCL | ORACLE CORP | 6,183 | $352K | 0.1% | $56.93 * | $43.16 | +20.0% | COMMON | 68389X105 |
| PFF | ISHARES TR | 8,955 | $330K | 0.1% | $36.85 | $35.42 | +4.0% | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYSTEMS INC | 5,550 | $304K | 0.1% | $54.77 * | $36.91 | +21.3% | COMMON | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $296K | 0.1% | $111.70 * | $87.53 | +6.6% | COMMON | 46625H100 |
| VPL | VANGUARD INTL EQ IND | 4,240 | $280K | 0.1% | $66.04 | $59.38 | +11.3% | PACIFIC | 922042866 |
| HON | HONEYWELL INTL INC | 1,470 | $257K | 0.1% | $174.83 * | $121.16 | +18.7% | COMMON | 438516106 |
| GOOGL | ALPHABET INC | 234 | $253K | 0.1% | $1081.20 * | $53.64 | +0.2% | CLASS A | 02079K305 |
| MA | MASTERCARD INC | 900 | $238K | 0.1% | $264.44 * | $207.20 | +23.1% | CLASS A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP | 4,700 | $236K | 0.1% | $50.21 * | $59.42 | -25.6% | COMMON | 674599105 |
| PFE | PFIZER INC | 5,250 | $227K | 0.1% | $43.24 * | $30.03 | +1.1% | COMMON | 717081103 |
| EPD | ENTERPRISE PRODS | 7,840 | $226K | 0.1% | $28.83 | $28.83 | — | COMMON | 293792107 |
| — | UNITED TECHNOLOGIES | 1,695 | $221K | 0.1% | $130.38 | $128.61 | — | COMMON | 913017109 |
| OPK | OPKO HEALTH INC | 19,500 | $48,000 | 0.0% | $2.46 | $3.39 | -28.0% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 29,034 | $29,000 | 0.0% | $1.00 | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |