| 1 |
ABBOTT LABS |
61,500 |
3,018 |
0.28% |
|
|
| 2 |
ABBVIE INC |
57,500 |
3,863 |
0.35% |
|
|
| 3 |
AMERICAN EXPRESS CO |
34,000 |
2,642 |
0.24% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
52,000 |
3,215 |
0.29% |
|
|
| 5 |
AMGEN INC |
7,000 |
1,075 |
0.10% |
|
|
| 6 |
APPLE INC |
46,000 |
5,770 |
0.53% |
|
|
| 7 |
APPLIED MATLS INC |
125,000 |
2,403 |
0.22% |
|
|
| 8 |
ARIAD PHARMACEUTICALS ORD (NMS) |
50,000 |
414 |
0.04% |
|
|
| 9 |
AT&T INC |
90,000 |
3,197 |
0.29% |
|
|
| 10 |
B/E AEROSPACE INC |
44,000 |
2,416 |
0.22% |
|
|
| 11 |
BAKER HUGHES INC |
19,000 |
1,172 |
0.11% |
|
|
| 12 |
BANK AMER CORP |
10,000 |
38 |
0.00% |
Put |
|
| 13 |
BANK AMER CORP |
45,000 |
12 |
0.00% |
Call |
|
| 14 |
BANK AMER CORP |
275,000 |
4,681 |
0.43% |
|
|
| 15 |
BAXTER INTL INC |
58,000 |
4,056 |
0.37% |
|
|
| 16 |
BORGWARNER INC |
16,000 |
909 |
0.08% |
|
|
| 17 |
BOSTON SCIENTIFIC CORP |
274,000 |
4,850 |
0.44% |
|
|
| 18 |
BOX INC |
25,000 |
466 |
0.04% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
72,000 |
4,791 |
0.44% |
|
|
| 20 |
CBS CORP NEW |
18,000 |
999 |
0.09% |
|
|
| 21 |
CERNER CORP |
28,500 |
1,968 |
0.18% |
|
|
| 22 |
CIGNA CORPORATION |
5,000 |
810 |
0.07% |
|
|
| 23 |
CISCO SYS INC |
214,000 |
5,876 |
0.54% |
|
|
| 24 |
CITIGROUPINC |
11,000 |
608 |
0.06% |
|
|
| 25 |
CME GROUP INC |
37,000 |
3,443 |
0.32% |
|
|
| 26 |
COACH INC |
25,000 |
865 |
0.08% |
|
|
| 27 |
COMERICA INC |
9,000 |
462 |
0.04% |
|
|
| 28 |
CORNING INC |
69,180 |
1,365 |
0.13% |
|
|
| 29 |
DISCOVER FINL SVCS |
27,000 |
1,556 |
0.14% |
|
|
| 30 |
EATON CORP PLC |
40,000 |
2,700 |
0.25% |
|
|
| 31 |
EBAY INC |
100,000 |
6,024 |
0.55% |
|
|
| 32 |
EMERSON ELEC CO |
21,000 |
1,164 |
0.11% |
|
|
| 33 |
FACEBOOK INC |
42,346 |
3,632 |
0.33% |
|
|
| 34 |
FLEXSHARES NATURAL RESOURCES ETF |
428,500 |
12,752 |
1.17% |
|
|
| 35 |
FMC |
18,000 |
946 |
0.09% |
|
|
| 36 |
FORD MTR CO DEL |
120,000 |
1,801 |
0.17% |
|
|
| 37 |
GAP |
16,000 |
611 |
0.06% |
|
|
| 38 |
GENERAL ELECTRIC CO |
235,000 |
6,244 |
0.57% |
|
|
| 39 |
GENERAL MLS INC |
12,000 |
669 |
0.06% |
|
|
| 40 |
GENERAL MTRS CO |
180,600 |
6,019 |
0.55% |
|
|
| 41 |
GILEAD SCIENCES INC |
8,000 |
937 |
0.09% |
|
|
| 42 |
HARTFORD FINL SVCS GROUP INC |
97,000 |
4,032 |
0.37% |
|
|
| 43 |
ISHARES |
567,486 |
40,972 |
3.76% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,000 |
2,160 |
0.20% |
|
|
| 45 |
ISHARES TR |
3,941,729 |
156,171 |
14.32% |
|
|
| 46 |
ISHARES TR |
145,200 |
14,376 |
1.32% |
|
|
| 47 |
ISHARES TR |
654,412 |
135,607 |
12.44% |
|
|
| 48 |
JOHNSON & JOHNSON |
4,000 |
390 |
0.04% |
|
|
| 49 |
JOHNSON CTLS INTL PLC |
100,000 |
4,953 |
0.45% |
|
|
| 50 |
JPMORGAN CHASE & CO |
1,634,090 |
64,710 |
5.94% |
|
|
