| 201 |
VANGUARD WORLD FD |
2,216,756 |
319,124 |
0.10% |
|
|
| 202 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
542,843 |
317,384 |
0.10% |
|
|
| 203 |
PEPSICO INC |
3,502,386 |
312,903 |
0.10% |
|
|
| 204 |
HONEYWELL INTL INC |
3,355,930 |
311,934 |
0.10% |
|
|
| 205 |
ISHARES RUSSELL 2000 GROWTH ETF |
2,241,682 |
310,294 |
0.10% |
|
|
| 206 |
ISHARES TR |
4,519,112 |
308,972 |
0.10% |
|
|
| 207 |
PFIZER INC |
10,398,692 |
308,633 |
0.10% |
|
|
| 208 |
FEDEX CORP |
2,027,359 |
306,902 |
0.10% |
|
|
| 209 |
BERKSHIRE HATHAWAY INC DEL |
2,418,443 |
306,078 |
0.10% |
|
|
| 210 |
BLACKSTONE GROUP L P |
9,140,648 |
305,663 |
0.10% |
|
|
| 211 |
ISHARES TR |
2,892,257 |
304,236 |
0.10% |
|
|
| 212 |
Ishares - Japan |
24,949,067 |
300,387 |
0.10% |
|
|
| 213 |
VANGUARD INDEX FDS |
3,977,706 |
297,692 |
0.10% |
|
|
| 214 |
DEUTSCHE BANK AG |
8,457,066 |
297,520 |
0.10% |
|
|
| 215 |
PFIZER INC |
9,988,500 |
296,459 |
0.09% |
Call |
|
| 216 |
VANGUARD INDEX FDS |
2,492,008 |
295,727 |
0.09% |
|
|
| 217 |
FACEBOOK INC |
4,388,000 |
295,269 |
0.09% |
Call |
|
| 218 |
VALERO ENERGY CORP NEW |
5,890,930 |
295,136 |
0.09% |
|
|
| 219 |
ISHARES |
6,108,866 |
291,882 |
0.09% |
|
|
| 220 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
497,545 |
290,900 |
0.09% |
|
|
| 221 |
NEWMARKET CORP |
730,611 |
286,480 |
0.09% |
|
|
| 222 |
DEERE & CO |
3,157,246 |
285,889 |
0.09% |
|
|
| 223 |
ISHARES TR |
1,110,537 |
285,441 |
0.09% |
|
|
| 224 |
3M CO |
1,988,281 |
284,801 |
0.09% |
|
|
| 225 |
INTERNATIONAL BUSINESS MACHS |
1,561,014 |
282,965 |
0.09% |
|
|
| 226 |
ISHARES |
5,868,200 |
280,383 |
0.09% |
Put |
|
| 227 |
E M C CORP MASS COM |
10,595,551 |
279,087 |
0.09% |
|
|
| 228 |
WISDOMTREE TR |
5,577,285 |
275,295 |
0.09% |
|
|
| 229 |
CITIGROUPINC |
5,796,422 |
273,011 |
0.09% |
Put |
|
| 230 |
CHEVRON CORP NEW |
2,090,000 |
272,850 |
0.09% |
Put |
|
| 231 |
SPDR S&P 500 ETF TR |
1,389,654 |
271,983 |
0.09% |
|
|
| 232 |
GOOGLE INC |
472,473 |
271,804 |
0.09% |
|
|
| 233 |
ISHARES TR |
6,271,594 |
271,121 |
0.09% |
|
|
| 234 |
CISCO SYS INC |
10,872,387 |
270,179 |
0.09% |
|
|
| 235 |
BERKSHIRE HATHAWAY INC DEL |
2,132,536 |
269,894 |
0.09% |
|
|
| 236 |
QUALCOMM INC |
3,403,049 |
269,521 |
0.09% |
|
|
| 237 |
OCCIDENTAL PETE CORP DEL |
2,624,119 |
269,313 |
0.09% |
|
|
| 238 |
VANGUARD INDEX FDS |
3,592,518 |
268,864 |
0.09% |
|
|
| 239 |
AMAZON COM INC |
827,243 |
268,672 |
0.09% |
|
|
| 240 |
COCA COLA CO |
6,331,968 |
268,222 |
0.09% |
|
|
| 241 |
E M C CORP MASS COM |
10,141,741 |
267,133 |
0.09% |
|
|
| 242 |
UNITED TECHNOLOGIES CORP |
2,310,358 |
266,731 |
0.09% |
|
|
| 243 |
GOLDMAN SACHS GROUP INC |
1,592,000 |
266,564 |
0.09% |
|
|
| 244 |
MICROSOFT CORP |
6,354,269 |
264,973 |
0.08% |
|
|
| 245 |
UNITED PARCEL SERVICE INC |
2,573,759 |
264,222 |
0.08% |
|
|
| 246 |
BLACKSTONE GROUP L P |
7,887,918 |
263,772 |
0.08% |
|
|
| 247 |
JPMORGAN CHASE & CO |
4,554,400 |
262,425 |
0.08% |
Call |
|
| 248 |
MICROSOFT CORP |
6,280,316 |
261,889 |
0.08% |
Put |
|
| 249 |
PRICE T ROWE GROUP INC |
3,084,570 |
260,369 |
0.08% |
|
|
| 250 |
VISA INC |
1,214,778 |
255,966 |
0.08% |
|
|
