| 1 |
SPDR S&P 500 ETF TR |
30,353,380 |
6,238,834 |
1.43% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
25,596,481 |
5,261,101 |
1.20% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
21,820,489 |
4,484,983 |
1.03% |
|
|
| 4 |
APPLE INC |
39,515,538 |
4,361,725 |
1.00% |
|
|
| 5 |
WELLS FARGO & CO NEW |
65,451,478 |
3,588,050 |
0.82% |
|
|
| 6 |
JOHNSON & JOHNSON |
31,952,106 |
3,341,232 |
0.76% |
|
|
| 7 |
ISHARES TR |
39,014,260 |
2,373,628 |
0.54% |
|
|
| 8 |
ISHARES TR |
38,392,339 |
2,335,790 |
0.53% |
|
|
| 9 |
MICROSOFT CORP |
49,956,970 |
2,320,501 |
0.53% |
|
|
| 10 |
ISHARES TR |
19,259,098 |
2,303,773 |
0.53% |
|
|
| 11 |
FACEBOOK INC |
29,384,917 |
2,292,611 |
0.52% |
|
|
| 12 |
HONEYWELL INTL INC |
22,791,180 |
2,277,295 |
0.52% |
|
|
| 13 |
SPDR S&P 500 ETF TR |
11,038,154 |
2,268,782 |
0.52% |
|
|
| 14 |
REDWOOD TR INC |
22,587,000 |
2,221,996 |
0.51% |
|
|
| 15 |
TIME WARNER INC |
23,510,663 |
2,008,281 |
0.46% |
|
|
| 16 |
HOME DEPOT INC |
18,593,943 |
1,951,806 |
0.45% |
|
|
| 17 |
ISHARES TR |
13,025,879 |
1,886,147 |
0.43% |
|
|
| 18 |
GOOGLE INC |
3,404,475 |
1,792,116 |
0.41% |
|
|
| 19 |
EXXON MOBIL CORP |
18,414,282 |
1,702,400 |
0.39% |
|
|
| 20 |
AVAGO TECHNOLOGIES LTD SHS |
16,911,900 |
1,701,168 |
0.39% |
|
|
| 21 |
BANK AMER CORP |
93,636,407 |
1,675,155 |
0.38% |
|
|
| 22 |
BIOGEN INC |
4,804,232 |
1,630,797 |
0.37% |
|
|
| 23 |
UNITED TECHNOLOGIES CORP |
14,114,231 |
1,623,137 |
0.37% |
|
|
| 24 |
GILEAD SCIENCES INC |
17,217,835 |
1,622,953 |
0.37% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
17,216,513 |
1,568,252 |
0.36% |
|
|
| 26 |
OCCIDENTAL PETE CORP DEL |
19,255,493 |
1,552,185 |
0.35% |
|
|
| 27 |
VISA INC |
5,874,631 |
1,540,328 |
0.35% |
|
|
| 28 |
UNITEDHEALTH GROUP INC |
15,046,113 |
1,521,012 |
0.35% |
|
|
| 29 |
ISHARES TR |
10,372,060 |
1,501,874 |
0.34% |
|
|
| 30 |
CITIGROUP INC |
27,558,636 |
1,491,198 |
0.34% |
|
|
| 31 |
SPDR S&P 500 ETF TRUST |
7,226,000 |
1,485,232 |
0.34% |
Call |
|
| 32 |
SPDR S&P 500 ETF TRUST |
7,148,800 |
1,469,364 |
0.34% |
Put |
|
| 33 |
SPDR GOLD SHARES |
12,905,936 |
1,465,856 |
0.34% |
Call |
|
| 34 |
MERCK & CO INC |
25,672,974 |
1,457,968 |
0.33% |
|
|
| 35 |
CELGENE CORP |
12,855,501 |
1,438,016 |
0.33% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
30,396,807 |
1,421,963 |
0.33% |
|
|
| 37 |
LOWES COS INC |
19,906,426 |
1,369,562 |
0.31% |
|
|
| 38 |
ISHARES TR |
21,967,457 |
1,336,500 |
0.31% |
|
|
| 39 |
DELTA AIRLINES INC DEL |
26,694,873 |
1,313,121 |
0.30% |
|
|
| 40 |
ACE LTD |
11,127,467 |
1,278,323 |
0.29% |
|
|
| 41 |
SCHLUMBERGER LTD |
14,242,457 |
1,216,448 |
0.28% |
|
|
| 42 |
AMERICAN RLTY CAP PPTYS INC |
13,053,000 |
1,204,962 |
0.28% |
|
|
| 43 |
STARWOOD PPTY TR INC |
10,827,000 |
1,194,359 |
0.27% |
|
|
| 44 |
MORGAN STANLEY |
30,015,668 |
1,164,608 |
0.27% |
|
|
| 45 |
COMCAST CORP NEW |
20,009,261 |
1,160,737 |
0.27% |
|
|
| 46 |
LAM RESEARCH CORP |
14,486,691 |
1,149,374 |
0.26% |
|
|
| 47 |
MASTERCARD INCORPORATED |
13,183,611 |
1,135,900 |
0.26% |
|
|
| 48 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
2,132,051 |
1,131,394 |
0.26% |
|
|
| 49 |
UNION PAC CORP |
9,482,368 |
1,129,634 |
0.26% |
|
|
| 50 |
ISHARES TR |
12,258,300 |
1,114,770 |
0.25% |
Call |
|
