| 1 |
GENERAL ELECTRIC CO |
44,849,225 |
1,411,854 |
0.33% |
|
|
| 2 |
PFIZER INC |
41,440,953 |
1,459,136 |
0.34% |
|
|
| 3 |
ISHARES |
40,791,300 |
1,230,877 |
0.29% |
Call |
|
| 4 |
GENERAL ELECTRIC CO |
39,215,540 |
1,234,505 |
0.29% |
|
|
| 5 |
ISHARES TR |
38,519,400 |
1,323,527 |
0.31% |
Put |
|
| 6 |
FORD MTR CO DEL |
37,841,828 |
475,672 |
0.11% |
|
|
| 7 |
DEUTSCHE BANK AG |
35,242,455 |
483,879 |
0.11% |
|
|
| 8 |
CISCO SYS INC |
34,246,774 |
982,540 |
0.23% |
|
|
| 9 |
VANGUARD TAX-MANAGED FDS |
34,025,594 |
1,203,145 |
0.28% |
|
|
| 10 |
INTEL CORP |
33,054,927 |
1,084,202 |
0.25% |
|
|
| 11 |
PFIZER INC |
32,638,595 |
1,149,205 |
0.27% |
|
|
| 12 |
INTEL CORP |
29,436,432 |
965,515 |
0.22% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
28,821,352 |
2,538,296 |
0.59% |
|
|
| 14 |
ISHARES TR |
28,186,465 |
1,573,368 |
0.36% |
|
|
| 15 |
ISHARES TR |
28,147,700 |
967,155 |
0.22% |
Call |
|
| 16 |
ISHARES INC |
27,782,355 |
1,162,414 |
0.27% |
|
|
| 17 |
ISHARES |
27,562,400 |
831,695 |
0.19% |
Put |
|
| 18 |
Ishares - Japan |
27,522,987 |
316,514 |
0.07% |
|
|
| 19 |
COCA COLA CO |
27,219,228 |
1,233,848 |
0.29% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
26,343,396 |
928,078 |
0.22% |
|
|
| 21 |
VANGUARD INDEX FDS |
26,156,650 |
2,223,054 |
0.52% |
|
|
| 22 |
POWERSHARES ETF TR II |
25,573,773 |
756,472 |
0.18% |
|
|
| 23 |
AT&T INC |
25,294,368 |
1,092,970 |
0.25% |
|
|
| 24 |
GENERAL ELECTRIC CO |
25,237,552 |
794,478 |
0.18% |
|
|
| 25 |
DBX ETF TR |
24,830,596 |
620,517 |
0.14% |
|
|
| 26 |
VANGUARD INDEX FDS |
24,569,854 |
2,178,609 |
0.51% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
23,392,500 |
1,306,237 |
0.30% |
|
|
| 28 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
22,988,716 |
133,564 |
0.03% |
|
|
| 29 |
Ishares - Japan |
22,906,427 |
263,424 |
0.06% |
|
|
| 30 |
VERIZON COMMUNICATIONS INC |
22,809,391 |
1,273,676 |
0.30% |
|
|
| 31 |
NVIDIA CORP SR CONV NT 1 18 |
22,460,000 |
52,269 |
0.01% |
|
PRN |
| 32 |
SPDR S&P 500 ETF TR |
21,911,300 |
4,589,870 |
1.06% |
Put |
|
| 33 |
SELECT SECTOR SPDR TR |
21,901,177 |
500,551 |
0.12% |
|
|
| 34 |
WELLS FARGO & CO NEW |
21,688,640 |
1,026,523 |
0.24% |
|
|
| 35 |
MICROSOFT CORP |
21,511,995 |
1,100,769 |
0.26% |
|
|
| 36 |
AT&T INC |
20,884,345 |
902,413 |
0.21% |
|
|
| 37 |
ISHARES GOLD TRUST |
20,586,157 |
262,679 |
0.06% |
|
|
| 38 |
CISCO SYS INC |
20,234,013 |
580,514 |
0.13% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
20,204,355 |
461,771 |
0.11% |
|
|
| 40 |
MICROSOFT CORP |
20,058,616 |
1,026,399 |
0.24% |
|
|
| 41 |
VANGUARD WORLD FDS |
19,651,605 |
930,700 |
0.22% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
19,477,754 |
1,396,652 |
0.32% |
|
|
| 43 |
ASTRAZENECA PLC |
19,223,830 |
580,367 |
0.13% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
19,213,304 |
1,499,791 |
0.35% |
|
|
| 45 |
POWERSHARES DB CMDTY IDX TRA |
18,949,245 |
290,871 |
0.07% |
|
|
| 46 |
ALPS ETF TR |
18,927,489 |
240,758 |
0.06% |
|
|
| 47 |
JPMORGAN CHASE & CO |
18,835,426 |
1,170,433 |
0.27% |
|
|
| 48 |
PFIZER INC |
18,767,493 |
660,803 |
0.15% |
|
|
| 49 |
BGC PARTNERS INC |
18,553,000 |
18,557 |
0.00% |
|
PRN |
| 50 |
Spectra Energy Corp Com |
18,357,184 |
672,424 |
0.16% |
|
|
