| 1 |
SPDR S&P 500 ETF TR |
26,169,950 |
5,156,004 |
1.23% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
22,635,367 |
4,459,620 |
1.06% |
|
|
| 3 |
APPLE INC |
35,309,056 |
3,557,387 |
0.85% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
17,687,739 |
3,484,838 |
0.83% |
|
|
| 5 |
WELLS FARGO & CO NEW |
64,014,228 |
3,320,418 |
0.79% |
|
|
| 6 |
JOHNSON & JOHNSON |
30,486,616 |
3,249,568 |
0.77% |
|
|
| 7 |
ISHARES TR |
27,740,088 |
3,033,379 |
0.72% |
|
|
| 8 |
ISHARES TR |
40,214,605 |
2,578,560 |
0.61% |
|
|
| 9 |
REDWOOD TR INC |
24,835,000 |
2,452,456 |
0.58% |
|
|
| 10 |
ISHARES TR |
37,873,442 |
2,428,445 |
0.58% |
|
|
| 11 |
GOOGLE INC |
3,906,509 |
2,255,462 |
0.54% |
|
|
| 12 |
MICROSOFT CORP |
47,627,083 |
2,207,992 |
0.52% |
|
|
| 13 |
SPDR S&P 500 ETF TRUST |
10,306,700 |
2,030,626 |
0.48% |
Put |
|
| 14 |
SPDR S&P 500 ETF TR |
10,294,977 |
2,028,316 |
0.48% |
|
|
| 15 |
HOME DEPOT INC |
21,453,191 |
1,968,116 |
0.47% |
|
|
| 16 |
HONEYWELL INTL INC |
20,917,242 |
1,947,814 |
0.46% |
|
|
| 17 |
EXXON MOBIL CORP |
20,055,127 |
1,886,185 |
0.45% |
|
|
| 18 |
FACEBOOK INC |
23,488,235 |
1,856,510 |
0.44% |
|
|
| 19 |
TIME WARNER INC |
22,258,444 |
1,674,058 |
0.40% |
|
|
| 20 |
ISHARES TR |
12,233,800 |
1,672,850 |
0.40% |
|
|
| 21 |
GILEAD SCIENCES INC |
15,304,405 |
1,629,154 |
0.39% |
|
|
| 22 |
BANK AMER CORP |
93,226,857 |
1,589,518 |
0.38% |
|
|
| 23 |
BIOGEN INC |
4,694,202 |
1,552,889 |
0.37% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,632,489 |
1,548,983 |
0.37% |
|
|
| 25 |
SCHLUMBERGER LTD |
15,166,950 |
1,542,327 |
0.37% |
|
|
| 26 |
CHEVRON CORP NEW |
12,785,010 |
1,525,507 |
0.36% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
30,134,373 |
1,506,417 |
0.36% |
|
|
| 28 |
UNITED TECHNOLOGIES CORP |
13,805,279 |
1,457,837 |
0.35% |
|
|
| 29 |
CELGENE CORP |
15,142,560 |
1,435,212 |
0.34% |
|
|
| 30 |
PROCTER AND GAMBLE CO |
17,079,540 |
1,430,241 |
0.34% |
|
|
| 31 |
UNITEDHEALTH GROUP INC |
16,539,962 |
1,426,572 |
0.34% |
|
|
| 32 |
MERCK & CO INC |
24,044,484 |
1,425,357 |
0.34% |
|
|
| 33 |
AVAGO TECHNOLOGIES LTD SHS |
15,358,891 |
1,336,224 |
0.32% |
|
|
| 34 |
CITIGROUP INC |
25,759,714 |
1,334,868 |
0.32% |
|
|
| 35 |
ISHARES TR |
20,755,659 |
1,330,853 |
0.32% |
|
|
| 36 |
COMCAST CORP NEW |
24,605,016 |
1,323,258 |
0.31% |
|
|
| 37 |
VISA INC |
6,060,193 |
1,293,063 |
0.31% |
|
|
| 38 |
ISHARES TR |
9,276,032 |
1,268,405 |
0.30% |
|
|
| 39 |
ISHARES TR |
14,282,100 |
1,259,110 |
0.30% |
Put |
|
| 40 |
ISHARES TR |
14,179,837 |
1,250,094 |
0.30% |
Call |
|
| 41 |
QUALCOMM INC |
16,513,502 |
1,234,715 |
0.29% |
|
|
| 42 |
ACE LTD |
11,748,633 |
1,232,079 |
0.29% |
|
|
| 43 |
PRICELINE GRP INC |
1,031,451 |
1,195,018 |
0.28% |
|
|
| 44 |
ISHARES TR |
12,899,300 |
1,137,202 |
0.27% |
Call |
|
| 45 |
CVS HEALTH CORP |
14,073,279 |
1,120,092 |
0.27% |
|
|
| 46 |
MARSH & MCLENNAN COS INC |
20,624,465 |
1,079,484 |
0.26% |
|
|
| 47 |
KLA-TENCOR CORP |
13,632,118 |
1,073,938 |
0.26% |
|
|
| 48 |
GENERAL MTRS CO |
33,464,391 |
1,068,853 |
0.25% |
|
|
| 49 |
DELTA AIRLINES INC DEL |
29,516,144 |
1,067,009 |
0.25% |
|
|
| 50 |
LAM RESEARCH CORP |
13,895,683 |
1,038,008 |
0.25% |
|
|
