Location: Sarasota, FL
CIK: 0001255435 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $290M (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 | 77,635 | $29.14M | 10.0% | $375.38 | $338.15 | +11.0% | ETF TRUTSER1 S&PDCR | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 74,138 | $23.86M | 8.2% | $321.86 | $280.53 | +14.7% | UNITS SER 1 S&P | 78462F103 |
| XAR | SPDR SERIES TRUST | 192,305 | $20.98M | 7.2% | $109.11 | $88.08 | +23.9% | AEROSPACE DEF | 78464A631 |
| XBI | SPDR S&P BIOTECH | 208,154 | $19.8M | 6.8% | $95.11 | $82.60 | +15.1% | SPDR SERIES TRUST | 78464A870 |
| IHI | ISHARES | 59,089 | $15.62M | 5.4% | $264.31 * | $28.32 | +55.5% | U.S. MED DVC ETF | 464288810 |
| IYZ | ISHARES | 494,720 | $14.79M | 5.1% | $29.89 | $29.51 | +1.3% | U.S. TELECOM ETF | 464287713 |
| XLV | SELECT SECTOR SPDR | 142,365 | $14.5M | 5.0% | $101.86 | $90.37 | +12.7% | HEALTH CARE | 81369Y209 |
| IWV | ISHARES | 55,654 | $10.49M | 3.6% | $188.49 | $159.00 | +18.5% | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR | 146,600 | $9.473M | 3.3% | $64.62 * | $31.76 | +1.7% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR | 149,320 | $9.404M | 3.2% | $62.98 | $61.60 | +2.2% | SBI CONS STPLS | 81369Y308 |
| XLRE | SELECT SECTOR SPDR T | 238,800 | $9.234M | 3.2% | $38.67 | $38.69 | -0.0% | RL EST SEL SEC | 81369Y860 |
| EWJ | ISHARES INC | 105,665 | $6.26M | 2.2% | $59.24 | $54.80 | +8.1% | MSCI JAPAN ETF | 46434G822 |
| IYT | ISHARES | 31,690 | $6.197M | 2.1% | $195.55 * | $44.88 | +8.9% | TRANS AVG ETF | 464287192 |
| EWT | ISHARES INC | 150,237 | $6.179M | 2.1% | $41.13 | $33.19 | +23.9% | MSCI TAIWAN ETF | 46434G772 |
| KIE | SPDR SERIES TRUST | 173,535 | $6.148M | 2.1% | $35.43 | $31.41 | +12.8% | KBW INS ETF | 78464A789 |
| MSFT | MICROSOFT CORP | 37,595 | $5.929M | 2.0% | $157.71 * | $106.80 | +40.2% | COMMON | 594918104 |
| EWC | ISHARES INC | 192,360 | $5.75M | 2.0% | $29.89 | $27.88 | +7.2% | MSCI CDA INDEX | 464286509 |
| ACWX | ISHARES | 116,670 | $5.731M | 2.0% | $49.12 | $47.69 | +3.0% | MSCI ACWI US ETF | 464288240 |
| ILF | ISHARES | 135,210 | $4.593M | 1.6% | $33.97 | $31.21 | +8.8% | LATN AMER 40 ETF | 464287390 |
| VBK | VANGUARD INDEX TR | 21,305 | $4.233M | 1.5% | $198.69 | $156.04 | +27.3% | SMALL CAP GROWTH | 922908595 |
| GDXJ | VANECK VECTORS | 96,660 | $4.085M | 1.4% | $42.26 | $38.13 | +10.8% | JR GOLD MINERS E ETF | 92189F791 |
| FCG | FIRST TR | 294,510 | $3.552M | 1.2% | $12.06 | $14.74 | -18.2% | NAT GAS ETF | 33733E807 |
| BRK/B | BERKSHIRE HATHAWAY | 14,662 | $3.321M | 1.1% | $226.50 | $201.92 | +12.2% | CLASS B | 084670702 |
| TBT | PROSHARES TR | 107,456 | $2.852M | 1.0% | $26.54 | $39.10 | -32.1% | PSHS ULTSH 20YRS | 74347B201 |
| EWG | ISHARES | 88,615 | $2.605M | 0.9% | $29.40 | $27.37 | +7.4% | MSCI GERMANY ETF | 464286806 |
| BAC | BANK OF AMERICA CORP | 73,800 | $2.599M | 0.9% | $35.22 * | $22.80 | +33.3% | COMMON | 060505104 |
| EWH | ISHARES | 104,030 | $2.531M | 0.9% | $24.33 | $24.89 | -2.3% | HONG KONG ETF | 464286871 |
| URI | UNITED RENTALS INC | 12,755 | $2.127M | 0.7% | $166.76 * | $116.64 | +38.5% | COMMON | 911363109 |
| MUB | ISHARES TR | 18,106 | $2.062M | 0.7% | $113.88 | $111.97 | +1.7% | NATL AMT FREE MUNI B | 464288414 |
| AAPL | APPLE INC | 6,997 | $2.055M | 0.7% | $293.70 * | $45.49 | +55.7% | COMMON | 037833100 |
| PST | PROSHARES TR ETF | 98,546 | $1.875M | 0.6% | $19.03 | $23.17 | -17.9% | PSHS ULSHT 7-10Y | 74347R313 |
| INTC | INTEL CORP | 30,100 | $1.801M | 0.6% | $59.83 * | $40.52 | +30.3% | COMMON | 458140100 |
| CMI | CUMMINS INC | 9,900 | $1.772M | 0.6% | $178.99 * | $117.73 | +30.9% | COMMON | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 130,715 | $1.715M | 0.6% | $13.12 * | $10.71 | +14.3% | COMMON | 35671D857 |
| BABA | ALIBABA GROUP HLDG | 7,475 | $1.585M | 0.5% | $212.04 | $151.60 | +39.9% | SPN ADS 8 ORD SHS | 01609W102 |
| META | FACEBOOK INC | 7,410 | $1.521M | 0.5% | $205.26 | $146.33 | +39.3% | CLASS A | 30303M102 |
| C | CITIGROUP INC | 18,980 | $1.516M | 0.5% | $79.87 * | $49.36 | +30.1% | COMMON | 172967424 |
| — | GENERAL ELECTRIC CO | 135,300 | $1.51M | 0.5% | $11.16 | $11.16 | — | COMMON | 369604103 |
| CTSH | COGNIZANT TECH SOLNS | 23,390 | $1.451M | 0.5% | $62.04 * | $62.66 | -9.6% | CLASS A | 192446102 |
| — | ROYAL DUTCH SHELL | 24,050 | $1.442M | 0.5% | $59.96 | $60.25 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 8,880 | $1.343M | 0.5% | $151.24 * | $152.60 | -11.3% | COMMON | 31428X106 |
| CAT | CATERPILLAR INC | 9,000 | $1.329M | 0.5% | $147.67 * | $118.47 | +10.0% | COMMON | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 19,150 | $1.322M | 0.5% | $69.03 * | $47.73 | +35.4% | COMMON | 517834107 |
| GOOG | ALPHABET INC | 977 | $1.306M | 0.4% | $1336.75 * | $53.25 | +24.6% | CLASS C | 02079K107 |
| — | SEAGATE TECHNOLOGY | 21,850 | $1.3M | 0.4% | $59.50 | $39.07 | — | COMMON | G7945M107 |
| MAT | MATTEL INC | 94,100 | $1.275M | 0.4% | $13.55 | $13.22 | +2.5% | COMMON | 577081102 |
| MELI | MERCADOLIBRE INC | 1,900 | $1.087M | 0.4% | $572.11 | $324.05 | +76.5% | COMMON | 58733R102 |
| LYB | LYONDELLBASELL INDUS | 10,150 | $959K | 0.3% | $94.48 * | $57.75 | +10.0% | SHARES A | N53745100 |
| ACHC | ACADIA HEALTHCARE | 24,150 | $802K | 0.3% | $33.21 | $34.33 | -3.2% | CLASS A | 00404A109 |
| M | MACYS INC | 46,610 | $792K | 0.3% | $16.99 | $30.21 | -43.7% | COMMON | 55616P104 |
| — | MYLAN N V | 35,630 | $716K | 0.2% | $20.10 | $26.91 | — | EUR0.01 | N59465109 |
| — | MSG NETWORKS INC | 34,600 | $602K | 0.2% | $17.40 | $23.55 | — | COMMON | 553573106 |
| — | CHESAPEAKE ENERGY | 681,100 | $562K | 0.2% | $0.83 | $2.04 | — | COMMON | 165167107 |
| SCZ | ISHARES | 8,610 | $536K | 0.2% | $62.25 | $51.62 | +20.6% | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQ IND | 6,920 | $406K | 0.1% | $58.67 | $54.09 | +8.3% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 4,385 | $399K | 0.1% | $90.99 * | $56.50 | +27.0% | COMMON | 58933Y105 |
| EEMV | ISHARES | 6,740 | $396K | 0.1% | $58.75 | $54.28 | +8.1% | MSCI EMRG MKTS MIN V | 464286533 |
| JPM | JPMORGAN CHASE & CO | 2,650 | $369K | 0.1% | $139.25 * | $87.53 | +35.0% | COMMON | 46625H100 |
| OXY | OCCIDENTAL PETE CORP | 8,900 | $367K | 0.1% | $41.24 * | $50.94 | -26.2% | COMMON | 674599105 |
| GOOGL | ALPHABET INC | 234 | $313K | 0.1% | $1337.61 * | $53.64 | +23.9% | CLASS A | 02079K305 |
| VPL | VANGUARD INTL EQ IND | 3,860 | $269K | 0.1% | $69.69 | $59.38 | +17.2% | PACIFIC | 922042866 |
| CSCO | CISCO SYSTEMS INC | 5,550 | $266K | 0.1% | $47.93 * | $36.91 | +7.8% | COMMON | 17275R102 |
| HON | HONEYWELL INTL INC | 1,470 | $260K | 0.1% | $176.87 * | $121.16 | +21.5% | COMMON | 438516106 |
| V | VISA INC | 1,370 | $257K | 0.1% | $187.59 * | $132.39 | +36.0% | CLASS A | 92826C839 |
| — | UNITED TECHNOLOGIES | 1,695 | $254K | 0.1% | $149.85 | $128.61 | — | COMMON | 913017109 |
| ORCL | ORACLE CORP | 4,615 | $245K | 0.1% | $53.09 * | $43.16 | +12.5% | COMMON | 68389X105 |
| PFE | PFIZER INC | 5,650 | $221K | 0.1% | $39.12 * | $26.71 | +4.8% | COMMON | 717081103 |
| OPK | OPKO HEALTH INC | 19,500 | $29,000 | 0.0% | $1.49 | $3.39 | -56.6% | COMMON | 68375N103 |
| — | LOAN FOR JEREMIAH C. JOHNSON | 24,048 | $24,000 | 0.0% | $1.00 | $1.00 | — | 3.125 APR 24 22 | 61911D9C7 |