| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,521,865 | 1,329,613 | 9.74% | ||
| 2 | APPLE INC | 5,948,814 | 626,172 | 4.59% | ||
| 3 | STARWOOD PPTY TR INC COM | 29,455,107 | 605,597 | 4.44% | ||
| 4 | DEUTSCHE BANK AG | 15,203,607 | 367,167 | 2.69% | ||
| 5 | CITIGROUPINC | 6,508,864 | 336,834 | 2.47% | ||
| 6 | SELECT SECTOR SPDR TR | 6,904,328 | 298,819 | 2.19% | ||
| 7 | INTNED 6 PERP C | 2,875,000 | 287,500 | 2.11% | ||
| 8 | FACEBOOK INC | 2,561,509 | 268,088 | 1.96% | ||
| 9 | AMAZON COM INC | 299,048 | 202,124 | 1.48% | ||
| 10 | MANULIFE FINL CORP | 12,914,821 | 193,464 | 1.42% | ||
| 11 | ALTRIA GROUP INC | 3,143,900 | 183,006 | 1.34% | Call | |
| 12 | SELECT SECTOR SPDR TR | 4,102,674 | 178,138 | 1.31% | ||
| 13 | MICROSOFT CORP | 3,201,402 | 177,614 | 1.30% | ||
| 14 | SELECT SECTOR SPDR TR | 2,251,796 | 176,002 | 1.29% | ||
| 15 | YAHOO INC | 4,856,309 | 161,521 | 1.18% | ||
| 16 | GILEAD SCIENCES INC | 1,531,638 | 154,986 | 1.14% | ||
| 17 | JPMORGAN CHASE & CO | 2,256,199 | 148,977 | 1.09% | ||
| 18 | SELECT SECTOR SPDR TR | 2,886,990 | 145,764 | 1.07% | ||
| 19 | ALPHABET INC | 190,704 | 144,721 | 1.06% | ||
| 20 | DEUTSCHE BANK AG | 5,814,900 | 140,430 | 1.03% | Call | |
| 21 | COMCAST CORP NEW | 2,382,974 | 134,471 | 0.99% | ||
| 22 | SELECT SECTOR SPDR TR | 2,504,089 | 132,742 | 0.97% | ||
| 23 | ALPHABET INC | 165,322 | 128,622 | 0.94% | ||
| 24 | UNITEDHEALTH GROUP INC | 1,037,988 | 122,109 | 0.89% | ||
| 25 | HSBC HLDGS PLC | 1,147,000 | 115,130 | 0.84% | ||
| 26 | ROYAL BK CDA MONTREAL QUE | 2,002,994 | 107,320 | 0.79% | ||
| 27 | INTEL CORP | 2,942,779 | 101,379 | 0.74% | ||
| 28 | SELECT SECTOR SPDR TR | 1,642,873 | 99,098 | 0.73% | ||
| 29 | ISHARES TR | 2,806,338 | 99,036 | 0.73% | ||
| 30 | ALTRIA GROUP INC | 1,697,593 | 98,817 | 0.72% | ||
| 31 | GENERAL MTRS CO | 2,742,952 | 93,288 | 0.68% | ||
| 32 | MASTERCARD INCORPORATED | 823,600 | 80,186 | 0.59% | Call | |
| 33 | PFIZER INC | 2,443,212 | 78,867 | 0.58% | ||
| 34 | SELECT SECTOR SPDR TR | 1,013,370 | 72,993 | 0.53% | ||
| 35 | COCA COLA CO | 1,600,601 | 68,762 | 0.50% | ||
| 36 | JOHNSON & JOHNSON | 666,050 | 68,417 | 0.50% | ||
| 37 | AMERICAN EXPRESS CO | 966,253 | 67,203 | 0.49% | ||
| 38 | TESLA INC | 274,577 | 65,901 | 0.48% | ||
| 39 | MCDONALDS CORP | 542,848 | 64,132 | 0.47% | ||
| 40 | DEUTSCHE BANK AG | 2,609,937 | 63,030 | 0.46% | Put | |
| 41 | PRICELINE GRP INC | 49,001 | 62,474 | 0.46% | ||
| 42 | GENERAL ELECTRIC CO | 1,926,971 | 60,025 | 0.44% | ||
| 43 | WAL-MART STORES INC | 966,399 | 59,240 | 0.43% | ||
| 44 | ISHARES TR | 1,812,142 | 58,333 | 0.43% | ||
| 45 | PAYPAL HLDGS INC | 1,570,799 | 56,863 | 0.42% | ||
| 46 | NETFLIX INC | 483,888 | 55,347 | 0.41% | ||
| 47 | EXXON MOBIL CORP | 699,148 | 54,499 | 0.40% | ||
| 48 | CISCO SYS INC | 1,975,847 | 53,654 | 0.39% | ||
| 49 | AMGEN INC | 328,872 | 53,386 | 0.39% | ||
| 50 | VERIZON COMMUNICATIONS INC | 1,147,099 | 53,019 | 0.39% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 37 | 7,319 | 0.06% | ||
| 2 | MARKEL CORP | 921 | 814 | 0.01% | ||
| 3 | ALLEGHANY CORP | 983 | 470 | 0.00% | ||
| 4 | VAIL RESORTS INC | 1,581 | 202 | 0.00% | ||
| 5 | FACTSET RESH SYS INC | 1,625 | 264 | 0.00% | ||
| 6 | Market Vectors Biotech | 1,640 | 208 | 0.00% | ||
| 7 | CABLE ONE INC | 1,686 | 731 | 0.01% | ||
| 8 | METTLER-TOLEDO | 1,790 | 607 | 0.00% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 1,855 | 323 | 0.00% | ||
| 10 | MARKETAXESS HLDGS INC | 1,883 | 210 | 0.00% | ||
| 11 | NETEASE INC | 1,922 | 348 | 0.00% | ||
| 12 | AUTOZONE INC | 2,000 | 1,484 | 0.01% | Put | |
| 13 | DUN & BRADSTREET CORP DEL NE | 2,210 | 230 | 0.00% | ||
| 14 | FAIR ISAAC CORP | 2,588 | 244 | 0.00% | ||
| 15 | EVEREST RE GROUP LTD | 2,733 | 500 | 0.00% | ||
| 16 | RENAISSANCERE HOLDINGS LTD | 2,761 | 313 | 0.00% | ||
| 17 | JONES LANG LASALLE | 2,874 | 459 | 0.00% | ||
| 18 | PARTNERRE LTD | 2,883 | 403 | 0.00% | ||
| 19 | FOMENTO ECONOMICO MEXICANO S | 2,888 | 267 | 0.00% | ||
| 20 | MERCADOLIBRE INC | 2,891 | 331 | 0.00% | ||
| 21 | ACUITY BRANDS INC | 2,987 | 698 | 0.01% | ||
| 22 | NETSUITE INC | 2,995 | 253 | 0.00% | ||
| 23 | CORE LABORATORIES N V | 3,012 | 328 | 0.00% | ||
| 24 | POWERSHARES QQQ TRUST | 3,104 | 347 | 0.00% | ||
| 25 | COOPER COS INC | 3,326 | 446 | 0.00% | ||
| 26 | YY INC | 3,344 | 209 | 0.00% | ||
| 27 | MARTIN MARIETTA MATLS INC | 3,371 | 460 | 0.00% | ||
| 28 | FEDERAL REALTY INVS | 3,464 | 506 | 0.00% | ||
| 29 | PROTO LABS INC COM | 3,486 | 222 | 0.00% | ||
| 30 | AUTOZONE INC | 3,500 | 2,597 | 0.02% | Call | |
| 31 | GW PHARMACEUTICALS PLC | 3,501 | 243 | 0.00% | ||
| 32 | WABCO HLDGS INC | 3,507 | 359 | 0.00% | ||
| 33 | AFFILIATED MANAGERS GROUP | 3,528 | 564 | 0.00% | ||
| 34 | TRANSDIGM GROUP INC | 3,607 | 824 | 0.01% | ||
| 35 | GRAINGER W W INC | 3,649 | 739 | 0.01% | ||
| 36 | BLACKBAUD INC | 3,662 | 241 | 0.00% | ||
| 37 | MSCI INC | 3,764 | 271 | 0.00% | ||
| 38 | SIGNATURE BANK | 3,801 | 583 | 0.00% | ||
| 39 | ISHARES TR | 3,922 | 331 | 0.00% | ||
| 40 | ALLIANCE DATA SYSTEMS CORP | 3,925 | 1,086 | 0.01% | ||
| 41 | CAVIUM INC | 3,955 | 260 | 0.00% | ||
| 42 | ESSEX PPTY TR INC | 4,022 | 963 | 0.01% | ||
| 43 | EQUINIX INC | 4,145 | 1,253 | 0.01% | ||
| 44 | CAMDEN PROPERTY TRUS | 4,234 | 325 | 0.00% | ||
| 45 | EDGEWELL PERS CARE CO | 4,252 | 333 | 0.00% | ||
| 46 | MOHAWK INDS | 4,271 | 809 | 0.01% | ||
| 47 | Ashland Inc New | 4,301 | 442 | 0.00% | ||
| 48 | MANHATTAN ASSOCIATES INC | 4,343 | 287 | 0.00% | ||
| 49 | ADVANCE AUTO PARTS INC | 4,389 | 661 | 0.01% | ||
| 50 | TOWERS WATSON & CO | 4,458 | 573 | 0.00% |
