| 1 |
SPDR S&P 500 ETF TR |
6,000 |
1,174 |
0.00% |
Put |
|
| 2 |
MGM RESORTS INTERNATIONAL |
25,000 |
660 |
0.00% |
Put |
|
| 3 |
NEWMONT CORP |
24,000 |
611 |
0.00% |
Put |
|
| 4 |
MICRON TECHNOLOGY INC |
16,500 |
544 |
0.00% |
Put |
|
| 5 |
YAHOO INC |
10,500 |
369 |
0.00% |
Put |
|
| 6 |
TIME WARNER INC NEW |
1,200 |
177 |
0.00% |
Put |
|
| 7 |
CLIFFS NAT RES INC |
3,000 |
45 |
0.00% |
Put |
|
| 8 |
SPDR S&P 500 ETF TR |
326,400 |
63,882 |
0.01% |
Call |
|
| 9 |
SPDR GOLD TR |
105,700 |
13,534 |
0.00% |
Call |
|
| 10 |
COCA COLA CO |
119,300 |
5,054 |
0.00% |
Call |
|
| 11 |
MERCK & CO INC |
82,200 |
4,755 |
0.00% |
Call |
|
| 12 |
PRUDENTIAL FINL INC |
42,700 |
3,790 |
0.00% |
Call |
|
| 13 |
METLIFE INC |
57,600 |
3,200 |
0.00% |
Call |
|
| 14 |
JPMORGAN CHASE & CO |
52,800 |
3,042 |
0.00% |
Call |
|
| 15 |
BANK AMER CORP |
192,400 |
2,957 |
0.00% |
Call |
|
| 16 |
ORACLE CORP |
59,300 |
2,403 |
0.00% |
Call |
|
| 17 |
HUMANA INC |
16,100 |
2,056 |
0.00% |
Call |
|
| 18 |
CITIGROUPINC |
42,300 |
1,992 |
0.00% |
Call |
|
| 19 |
CBS CORP NEW |
25,000 |
1,554 |
0.00% |
Call |
|
| 20 |
CANADIAN NAT RES LTD |
26,100 |
1,198 |
0.00% |
Call |
|
| 21 |
Ishares - Japan |
77,900 |
938 |
0.00% |
Call |
|
| 22 |
AMERICAN INTL GROUP INC |
16,000 |
873 |
0.00% |
Call |
|
| 23 |
TWENTY FIRST CENTY FOX INC |
19,000 |
668 |
0.00% |
Call |
|
| 24 |
KINDER MORGAN INC DEL |
17,500 |
635 |
0.00% |
Call |
|
| 25 |
EOG RES INC |
5,400 |
631 |
0.00% |
Call |
|
| 26 |
APPLE INC |
161,154,023 |
14,976,043 |
2.49% |
|
|
| 27 |
EXXON MOBIL CORP |
113,293,777 |
11,406,417 |
1.89% |
|
|
| 28 |
MICROSOFT CORP |
208,795,149 |
8,706,758 |
1.45% |
|
|
| 29 |
JOHNSON & JOHNSON |
75,913,777 |
7,942,099 |
1.32% |
|
|
| 30 |
GENERAL ELECTRIC CO |
262,366,045 |
6,894,980 |
1.14% |
|
|
| 31 |
WELLS FARGO & CO NEW |
129,607,265 |
6,812,158 |
1.13% |
|
|
| 32 |
CHEVRON CORP NEW |
50,095,819 |
6,540,009 |
1.09% |
|
|
| 33 |
JPMORGAN CHASE & CO |
103,387,335 |
5,957,178 |
0.99% |
|
|
| 34 |
BERKSHIRE HATHAWAY INC DEL |
46,483,791 |
5,882,989 |
0.98% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
72,073,946 |
5,664,291 |
0.94% |
|
|
| 36 |
VERIZON COMMUNICATIONS INC |
114,241,577 |
5,589,840 |
0.93% |
|
|
| 37 |
PFIZER INC |
176,530,457 |
5,239,424 |
0.87% |
|
|
| 38 |
AT&T INC |
138,209,240 |
4,887,079 |
0.81% |
|
|
| 39 |
MERCK & CO INC |
77,172,350 |
4,464,420 |
0.74% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
24,590,981 |
4,457,607 |
0.74% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
7,535,489 |
4,405,774 |
0.73% |
|
|
| 42 |
GOOGLE INC |
7,482,927 |
4,304,778 |
0.71% |
|
|
| 43 |
COCA COLA CO |
100,543,534 |
4,259,024 |
0.71% |
|
|
| 44 |
BANK AMER CORP |
274,886,944 |
4,225,012 |
0.70% |
|
|
| 45 |
SCHLUMBERGER LTD |
34,581,007 |
4,078,830 |
0.68% |
|
|
| 46 |
INTEL CORP |
130,842,312 |
4,043,027 |
0.67% |
|
|
| 47 |
CITIGROUPINC |
82,778,397 |
3,898,862 |
0.65% |
|
|
| 48 |
DISNEY WALT CO |
42,835,743 |
3,672,737 |
0.61% |
|
|
| 49 |
QUALCOMM INC |
46,350,797 |
3,670,983 |
0.61% |
|
|
| 50 |
ORACLE CORP |
87,960,515 |
3,565,040 |
0.59% |
|
|
