| 1 |
BANK AMER CORP |
10,000 |
38 |
0.00% |
Put |
|
| 2 |
BANK AMER CORP |
45,000 |
12 |
0.00% |
Call |
|
| 3 |
PROCTER & GAMBLE CO |
30,000 |
1 |
0.00% |
Call |
|
| 4 |
SPDR S&P 500 ETF TR |
1,085,993 |
223,552 |
20.50% |
|
|
| 5 |
ISHARES TR |
3,941,729 |
156,171 |
14.32% |
|
|
| 6 |
ISHARES TR |
654,412 |
135,607 |
12.44% |
|
|
| 7 |
JPMORGAN CHASE & CO |
1,634,090 |
64,710 |
5.94% |
|
|
| 8 |
PFENEX INC COM |
2,821,428 |
54,736 |
5.02% |
|
|
| 9 |
ISHARES |
567,486 |
40,972 |
3.76% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
1,576,314 |
38,431 |
3.52% |
|
|
| 11 |
VANGUARD INTL EQUITY INDEX F |
651,022 |
26,614 |
2.44% |
|
|
| 12 |
VANGUARD INDEX FDS |
306,600 |
22,900 |
2.10% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
259,422 |
19,298 |
1.77% |
|
|
| 14 |
ISHARES TR |
145,200 |
14,376 |
1.32% |
|
|
| 15 |
POWERSHARES DB CMDTY IDX TRA |
777,950 |
14,003 |
1.28% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
334,458 |
13,867 |
1.27% |
|
|
| 17 |
FLEXSHARES NATURAL RESOURCES ETF |
428,500 |
12,752 |
1.17% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
155,949 |
11,927 |
1.09% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
233,309 |
11,106 |
1.02% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
249,117 |
10,313 |
0.95% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
176,977 |
9,567 |
0.88% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
115,713 |
8,697 |
0.80% |
|
|
| 23 |
GENERAL ELECTRIC CO |
235,000 |
6,244 |
0.57% |
|
|
| 24 |
EBAY INC |
100,000 |
6,024 |
0.55% |
|
|
| 25 |
GENERAL MTRS CO |
180,600 |
6,019 |
0.55% |
|
|
| 26 |
CISCO SYS INC |
214,000 |
5,876 |
0.54% |
|
|
| 27 |
APPLE INC |
46,000 |
5,770 |
0.53% |
|
|
| 28 |
TIME WARNER INC |
64,000 |
5,594 |
0.51% |
|
|
| 29 |
JOHNSON CTLS INTL PLC |
100,000 |
4,953 |
0.45% |
|
|
| 30 |
JUNIPER NETWORKS |
190,000 |
4,934 |
0.45% |
|
|
| 31 |
BOSTON SCIENTIFIC CORP |
274,000 |
4,850 |
0.44% |
|
|
| 32 |
MERCK & CO INC |
84,500 |
4,811 |
0.44% |
|
|
| 33 |
BRISTOL MYERS SQUIBB CO |
72,000 |
4,791 |
0.44% |
|
|
| 34 |
BANK AMER CORP |
275,000 |
4,681 |
0.43% |
|
|
| 35 |
Market Vectors Oil Services |
130,000 |
4,537 |
0.42% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
57,000 |
4,460 |
0.41% |
|
|
| 37 |
SMITH & NEPHEW PLC |
121,000 |
4,108 |
0.38% |
|
|
| 38 |
STARBUCKS CORP |
76,000 |
4,075 |
0.37% |
|
|
| 39 |
BAXTER INTL INC |
58,000 |
4,056 |
0.37% |
|
|
| 40 |
HARTFORD FINL SVCS GROUP INC |
97,000 |
4,032 |
0.37% |
|
|
| 41 |
ABBVIE INC |
57,500 |
3,863 |
0.35% |
|
|
| 42 |
FACEBOOK INC |
42,346 |
3,632 |
0.33% |
|
|
| 43 |
CME GROUP INC |
37,000 |
3,443 |
0.32% |
|
|
| 44 |
AMERICAN INTL GROUP INC |
52,000 |
3,215 |
0.29% |
|
|
| 45 |
AT&T INC |
90,000 |
3,197 |
0.29% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
64,164 |
3,105 |
0.28% |
|
|
| 47 |
ABBOTT LABS |
61,500 |
3,018 |
0.28% |
|
|
| 48 |
LENNAR |
58,300 |
2,976 |
0.27% |
|
|
| 49 |
VERIZON COMMUNICATIONS INC |
60,000 |
2,797 |
0.26% |
|
|
| 50 |
ROCKWELL COLLINS INC |
30,000 |
2,771 |
0.25% |
|
|
