| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 47,055,228 | 9,209,650,000 | 2.95% | Put | |
| 2 | SPDR S&P 500 ETF TR | 42,190,513 | 8,257,528,000 | 2.64% | ||
| 3 | SPDR S&P 500 ETF TR | 25,137,745 | 4,919,959,000 | 1.57% | Call | |
| 4 | EXXON MOBIL CORP | 44,252,895 | 4,455,383,000 | 1.43% | ||
| 5 | ISHARES TR | 45,343,261 | 3,100,119,000 | 0.99% | ||
| 6 | APPLE INC | 31,608,836 | 2,937,408,000 | 0.94% | ||
| 7 | JOHNSON & JOHNSON | 25,423,885 | 2,659,847,000 | 0.85% | ||
| 8 | ISHARES TR | 21,976,834 | 2,611,067,000 | 0.84% | ||
| 9 | JPMORGAN CHASE & CO | 39,564,032 | 2,279,678,000 | 0.73% | ||
| 10 | PEPSICO INC | 25,012,059 | 2,234,576,000 | 0.71% | ||
| 11 | GENERAL ELECTRIC CO | 84,931,604 | 2,232,003,000 | 0.71% | ||
| 12 | VANGUARD INDEX FDS | 29,752,154 | 2,226,651,000 | 0.71% | ||
| 13 | MCDONALDS CORP | 21,066,042 | 2,122,194,000 | 0.68% | ||
| 14 | PROCTER AND GAMBLE CO | 26,159,983 | 2,055,913,000 | 0.66% | ||
| 15 | CHEVRON CORP NEW | 15,519,513 | 2,026,073,000 | 0.65% | ||
| 16 | ISHARES TR | 45,773,137 | 1,978,773,000 | 0.63% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 27,952,344 | 1,829,201,000 | 0.59% | ||
| 18 | ISHARES TR | 19,904,257 | 1,809,894,000 | 0.58% | ||
| 19 | AUTOMATIC DATA PROCESSING IN | 22,627,492 | 1,793,907,000 | 0.57% | ||
| 20 | APPLE INC | 19,118,340 | 1,776,667,000 | 0.57% | Call | |
| 21 | VANGUARD INTL EQUITY INDEX F | 40,865,427 | 1,762,526,000 | 0.56% | ||
| 22 | ISHARES TR | 24,190,613 | 1,736,644,000 | 0.56% | ||
| 23 | WELLS FARGO & CO NEW | 31,699,219 | 1,666,111,000 | 0.53% | ||
| 24 | VANGUARD BD INDEX FDS | 20,712,330 | 1,664,029,000 | 0.53% | ||
| 25 | UNITED TECHNOLOGIES CORP | 14,400,372 | 1,662,523,000 | 0.53% | ||
| 26 | MICROSOFT CORP | 39,595,687 | 1,651,140,000 | 0.53% | ||
| 27 | INTEL CORP | 53,219,652 | 1,644,487,000 | 0.53% | ||
| 28 | VANGUARD INDEX FDS | 16,496,601 | 1,631,513,000 | 0.52% | ||
| 29 | VERIZON COMMUNICATIONS INC | 33,012,150 | 1,615,284,000 | 0.52% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 37,562,230 | 1,599,775,000 | 0.51% | ||
| 31 | ISHARES TR | 36,819,466 | 1,591,706,000 | 0.51% | Put | |
| 32 | SCHLUMBERGER LTD | 13,184,280 | 1,555,085,000 | 0.50% | ||
| 33 | PFIZER INC | 51,221,629 | 1,520,257,000 | 0.49% | ||
| 34 | ISHARES TR | 12,629,941 | 1,500,563,000 | 0.48% | Put | |
| 35 | PACCAR INC | 23,404,333 | 1,470,494,000 | 0.47% | ||
| 36 | 3M CO | 9,857,753 | 1,412,025,000 | 0.45% | ||
| 37 | ISHARES TR | 11,540,605 | 1,371,139,000 | 0.44% | Call | |
| 38 | VANGUARD INDEX FDS | 16,414,967 | 1,328,790,000 | 0.43% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,272,134 | 1,318,219,000 | 0.42% | ||
| 40 | WAL-MART STORES INC | 17,507,429 | 1,314,282,000 | 0.42% | ||
| 41 | COCA COLA CO | 30,998,755 | 1,313,107,000 | 0.42% | ||
| 42 | AT&T INC | 37,016,796 | 1,308,915,000 | 0.42% | ||
| 43 | ISHARES TR | 11,968,315 | 1,295,211,000 | 0.41% | ||
| 44 | ISHARES TR | 6,507,829 | 1,282,043,000 | 0.41% | ||
| 45 | DISNEY WALT CO | 14,023,673 | 1,202,390,000 | 0.38% | ||
| 46 | ISHARES TR | 11,638,663 | 1,178,647,000 | 0.38% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 14,688,785 | 1,144,991,000 | 0.37% | ||
| 48 | UNITED PARCEL SERVICE INC | 11,106,820 | 1,140,226,000 | 0.36% | ||
| 49 | EMERSON ELEC CO | 16,868,532 | 1,119,396,000 | 0.36% | ||
| 50 | ABBVIE INC | 19,726,933 | 1,113,389,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032665, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
