| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | 41,126,750 | 8,102,793,000 | 2.62% | Put | |
| 2 | SPDR S&P 500 ETF TR TR UNIT | 39,000,200 | 7,683,819,000 | 2.49% | Call | |
| 3 | SPDR S&P 500 ETF TR TR UNIT | 31,933,447 | 6,291,529,000 | 2.04% | ||
| 4 | EXXON MOBIL CORP | 44,082,769 | 4,145,983,000 | 1.34% | ||
| 5 | APPLE INC | 32,603,574 | 3,284,809,000 | 1.06% | ||
| 6 | ISHARES MSCI EAFE INDEX | 42,784,639 | 2,743,350,000 | 0.89% | ||
| 7 | JOHNSON AND JOHNSON | 24,205,353 | 2,580,049,000 | 0.83% | ||
| 8 | PEPSICO INC | 24,504,989 | 2,281,169,000 | 0.74% | ||
| 9 | JPMORGAN CHASE AND CO | 37,263,027 | 2,244,724,000 | 0.73% | ||
| 10 | ISHARES RUSSELL 2000 INDEX | 20,302,471 | 2,220,074,000 | 0.72% | ||
| 11 | VANGUARD INDEX FDS | 30,053,815 | 2,159,367,000 | 0.70% | ||
| 12 | MICROSOFT CORP | 45,842,345 | 2,125,252,000 | 0.69% | ||
| 13 | PROCTER AND GAMBLE CO | 25,295,422 | 2,118,239,000 | 0.69% | ||
| 14 | ISHARES RUSSELL 2000 INDEX | 19,352,000 | 2,116,141,000 | 0.68% | Put | |
| 15 | GENERAL ELECTRIC CO | 82,111,458 | 2,103,695,000 | 0.68% | ||
| 16 | APPLE INC | 20,366,463 | 2,051,922,000 | 0.66% | Call | |
| 17 | ISHARES TR | 48,745,676 | 2,025,871,000 | 0.66% | ||
| 18 | E.I. DU PONT DE NEMOURS AND CO | 26,512,118 | 1,902,509,000 | 0.62% | ||
| 19 | ISHARES RUSSELL 100 GROWTH | 20,365,928 | 1,866,130,000 | 0.60% | ||
| 20 | AUTOMATIC DATA PROCESSING INC | 20,955,389 | 1,740,974,000 | 0.56% | ||
| 21 | VANGUARD EMERGING MKTS ETF | 40,355,082 | 1,683,211,000 | 0.54% | ||
| 22 | MCDONALDS CORP | 17,585,519 | 1,667,284,000 | 0.54% | ||
| 23 | INTEL CORP | 47,537,214 | 1,655,246,000 | 0.54% | ||
| 24 | WELLS FARGO AND CO | 31,606,918 | 1,639,452,000 | 0.53% | ||
| 25 | VERIZON COMMUNICATIONS INC | 32,403,809 | 1,619,866,000 | 0.52% | ||
| 26 | PFIZER INC | 53,429,872 | 1,579,921,000 | 0.51% | ||
| 27 | VANGUARD TAX MANAGED INTL FD | 38,986,313 | 1,549,706,000 | 0.50% | ||
| 28 | UNITED TECHNOLOGIES CORP | 14,493,691 | 1,530,533,000 | 0.50% | ||
| 29 | VANGUARD INDEX FDS GROWTH ETF | 15,060,523 | 1,501,083,000 | 0.49% | ||
| 30 | CHEVRON CORP | 12,355,873 | 1,474,303,000 | 0.48% | ||
| 31 | WALT DISNEY COMPANY (THE) | 16,333,959 | 1,454,213,000 | 0.47% | ||
| 32 | VANGUARD SHORT TERM BOND ETF | 17,507,710 | 1,401,843,000 | 0.45% | ||
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | 7,280,497 | 1,382,058,000 | 0.45% | ||
| 34 | 3M COMPANY | 9,537,150 | 1,351,222,000 | 0.44% | ||
| 35 | ISHARES TR | 6,708,827 | 1,330,091,000 | 0.43% | ||
| 36 | ATANDT INC | 37,089,272 | 1,307,025,000 | 0.42% | ||
| 37 | PACCAR INC | 22,920,566 | 1,303,607,000 | 0.42% | ||
| 38 | ISHARES TR | 18,697,161 | 1,293,844,000 | 0.42% | ||
| 39 | ISHARES TR | 31,115,300 | 1,293,152,000 | 0.42% | Put | |
| 40 | COCA-COLA CO | 29,700,925 | 1,267,040,000 | 0.41% | ||
| 41 | WAL MART STORES INC | 16,387,476 | 1,253,149,000 | 0.41% | ||
| 42 | ISHARES TR | 11,430,607 | 1,235,763,000 | 0.40% | ||
| 43 | SCHLUMBERGER LTD | 12,099,822 | 1,230,431,000 | 0.40% | ||
| 44 | APPLE INC | 12,152,196 | 1,224,334,000 | 0.40% | Put | |
| 45 | VANGUARD INDEX FDS VALUE ETF | 14,975,276 | 1,215,993,000 | 0.39% | ||
| 46 | ABBVIE INC | 20,785,966 | 1,200,597,000 | 0.39% | ||
| 47 | GILEAD SCIENCES INC | 11,221,791 | 1,194,559,000 | 0.39% | ||
| 48 | HOME DEPOT INC | 12,922,557 | 1,185,516,000 | 0.38% | ||
| 49 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 13,071,169 | 1,184,509,000 | 0.38% | ||
| 50 | ISHARES TR RUSSELL1000VAL | 11,801,829 | 1,181,245,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041917, filed 2014.11.14).
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.
