| 1 |
SPDR S&P 500 ETF TR |
74,091,690 |
14,198,191 |
3.80% |
|
|
| 2 |
APPLE INC |
46,483,401 |
5,127,119 |
1.37% |
|
|
| 3 |
WELLS FARGO & CO NEW |
77,470,734 |
3,978,122 |
1.06% |
|
|
| 4 |
ISHARES TR |
25,253,496 |
3,449,880 |
0.92% |
|
|
| 5 |
ISHARES TR |
60,040,927 |
3,441,546 |
0.92% |
|
|
| 6 |
MICROSOFT CORP |
64,608,303 |
2,859,564 |
0.76% |
|
|
| 7 |
FACEBOOK INC |
30,232,590 |
2,717,910 |
0.73% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
12,620,875 |
2,418,538 |
0.65% |
|
|
| 9 |
ISHARES TR |
21,684,504 |
2,367,948 |
0.63% |
|
|
| 10 |
GOOGLE INC |
3,788,968 |
2,305,284 |
0.62% |
|
|
| 11 |
PFIZER INC |
73,346,442 |
2,303,812 |
0.62% |
|
|
| 12 |
HOME DEPOT INC |
18,564,970 |
2,144,068 |
0.57% |
|
|
| 13 |
AVAGO TECHNOLOGIES LTD SHS |
16,740,011 |
2,092,669 |
0.56% |
|
|
| 14 |
DBX ETF TR |
78,241,962 |
2,040,550 |
0.55% |
|
|
| 15 |
AMAZON COM INC |
3,893,713 |
1,993,153 |
0.53% |
|
|
| 16 |
HONEYWELL INTL INC |
20,461,560 |
1,937,505 |
0.52% |
|
|
| 17 |
TIME WARNER INC |
27,913,304 |
1,919,040 |
0.51% |
|
|
| 18 |
CELGENE CORP |
16,853,267 |
1,823,018 |
0.49% |
|
|
| 19 |
BANK AMER CORP |
113,856,768 |
1,773,888 |
0.47% |
|
|
| 20 |
VISA INC |
24,366,779 |
1,697,390 |
0.45% |
|
|
| 21 |
LOWES COS INC |
23,770,816 |
1,638,285 |
0.44% |
|
|
| 22 |
GILEAD SCIENCES INC |
16,545,624 |
1,624,615 |
0.43% |
|
|
| 23 |
OCCIDENTAL PETE CORP DEL |
24,484,676 |
1,619,661 |
0.43% |
|
|
| 24 |
CITIGROUP INC |
30,857,176 |
1,530,825 |
0.41% |
|
|
| 25 |
EXXON MOBIL CORP |
20,514,696 |
1,525,268 |
0.41% |
|
|
| 26 |
ACE LTD |
14,083,308 |
1,456,214 |
0.39% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
7,579,600 |
1,452,479 |
0.39% |
Call |
|
| 28 |
MCKESSON CORP |
7,840,891 |
1,450,800 |
0.39% |
|
|
| 29 |
UNITEDHEALTH GROUP INC |
12,392,091 |
1,437,607 |
0.38% |
|
|
| 30 |
ISHARES TR |
24,623,488 |
1,411,418 |
0.38% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
7,333,598 |
1,405,338 |
0.38% |
|
|
| 32 |
COMCAST CORP NEW |
24,485,555 |
1,392,738 |
0.37% |
|
|
| 33 |
DELTA AIRLINES INC DEL |
29,482,047 |
1,322,859 |
0.35% |
|
|
| 34 |
MASTERCARD INCORPORATED |
14,568,421 |
1,312,906 |
0.35% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
6,673,290 |
1,278,803 |
0.34% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
17,672,164 |
1,271,335 |
0.34% |
|
|
| 37 |
LAM RESEARCH CORP |
19,385,480 |
1,266,453 |
0.34% |
|
|
| 38 |
MORGAN STANLEY |
39,686,154 |
1,250,114 |
0.33% |
|
|
| 39 |
VALEANT PHARMACEUTICALS INTL |
6,908,416 |
1,232,323 |
0.33% |
|
|
| 40 |
LILLY ELI & CO |
14,569,623 |
1,219,332 |
0.33% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
13,548,154 |
1,205,650 |
0.32% |
|
|
| 42 |
HUMANA |
6,717,918 |
1,202,507 |
0.32% |
|
|
| 43 |
ACCENTURE PLC IRELAND |
12,217,255 |
1,200,468 |
0.32% |
|
|
| 44 |
GENERAL MTRS CO |
39,294,869 |
1,179,632 |
0.32% |
|
|
| 45 |
SPDR S&P 500 ETF TR PUT |
6,136,392 |
1,175,917 |
0.31% |
Put |
|
| 46 |
BRISTOL MYERS SQUIBB CO |
19,544,665 |
1,157,044 |
0.31% |
|
|
| 47 |
JOHNSON & JOHNSON |
11,826,340 |
1,103,989 |
0.30% |
|
|
| 48 |
ISHARES TR |
6,796,795 |
1,057,309 |
0.28% |
|
|
| 49 |
METLIFE INC |
22,391,597 |
1,055,764 |
0.28% |
|
|
| 50 |
REGENERON PHARMACEUTICALS |
2,245,234 |
1,044,348 |
0.28% |
|
|
