| 1 |
CHESAPEAKE ENERGY CORP |
34,435,000 |
35,038 |
0.03% |
|
PRN |
| 2 |
MOLYCORP INC DEL |
23,660,000 |
18,810 |
0.02% |
|
PRN |
| 3 |
LIBERTY MEDIA CORP |
15,248,149 |
9,149 |
0.01% |
|
PRN |
| 4 |
ARVINMERITOR INC |
5,000,000 |
5,250 |
0.00% |
|
PRN |
| 5 |
ARCELORMITTAL SA LUXEMBOURG |
650,000 |
156 |
0.00% |
|
PRN |
| 6 |
APPLE INC |
4,064,042 |
2,181,334 |
1.88% |
|
|
| 7 |
WELLS FARGO & CO NEW |
35,451,375 |
1,763,351 |
1.52% |
|
|
| 8 |
PFIZER INC |
51,968,959 |
1,669,243 |
1.44% |
|
|
| 9 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,417,098 |
1,579,370 |
1.36% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
28,179,824 |
1,340,517 |
1.16% |
|
|
| 11 |
EXXON MOBIL CORP |
13,237,285 |
1,293,018 |
1.12% |
|
|
| 12 |
JOHNSON & JOHNSON |
11,997,822 |
1,178,546 |
1.02% |
|
|
| 13 |
COMCAST CORP NEW |
23,549,704 |
1,177,956 |
1.02% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
6,073,733 |
1,135,849 |
0.98% |
|
|
| 15 |
MICROSOFT CORP |
27,042,110 |
1,108,456 |
0.96% |
|
|
| 16 |
BANK AMER CORP |
62,187,945 |
1,069,633 |
0.92% |
|
|
| 17 |
CVS HEALTH CORP |
14,233,091 |
1,065,489 |
0.92% |
|
|
| 18 |
JPMORGAN CHASE & CO |
15,986,284 |
970,527 |
0.84% |
|
|
| 19 |
HOME DEPOT INC |
12,216,279 |
966,674 |
0.84% |
|
|
| 20 |
Hewlett Packard Co |
29,629,512 |
958,811 |
0.83% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
7,277,555 |
909,476 |
0.79% |
|
|
| 22 |
SCHLUMBERGER LTD |
9,221,241 |
899,071 |
0.78% |
|
|
| 23 |
CITIGROUPINC |
17,336,830 |
825,233 |
0.71% |
|
|
| 24 |
VISA INC |
3,715,979 |
802,131 |
0.69% |
|
|
| 25 |
DISNEY WALT CO |
9,730,298 |
779,105 |
0.67% |
|
|
| 26 |
GENERAL ELECTRIC CO |
29,750,203 |
770,233 |
0.67% |
|
|
| 27 |
UNION PAC CORP |
3,999,294 |
750,508 |
0.65% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
13,883,852 |
694,331 |
0.60% |
|
|
| 29 |
HESS CORP |
8,345,356 |
691,663 |
0.60% |
|
|
| 30 |
CHEVRON CORP NEW |
5,774,798 |
686,681 |
0.59% |
|
|
| 31 |
GILEAD SCIENCES INC |
9,461,831 |
670,465 |
0.58% |
|
|
| 32 |
BOEING CO |
5,329,065 |
668,744 |
0.58% |
|
|
| 33 |
TIME WARNER INC |
9,782,980 |
639,122 |
0.55% |
|
|
| 34 |
KROGER CO |
14,395,671 |
628,371 |
0.54% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
7,595,199 |
612,173 |
0.53% |
|
|
| 36 |
Allergan plc |
4,875,379 |
605,035 |
0.52% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
6,323,150 |
602,533 |
0.52% |
|
|
| 38 |
VIACOM INC NEW |
7,023,303 |
596,911 |
0.52% |
|
|
| 39 |
VALERO ENERGY CORP NEW |
11,217,920 |
595,672 |
0.51% |
|
|
| 40 |
MERCK & CO INC |
10,479,827 |
594,940 |
0.51% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
7,229,485 |
591,878 |
0.51% |
|
|
| 42 |
AMAZON COM INC |
1,748,461 |
588,392 |
0.51% |
|
|
| 43 |
PRICELINE GRP INC |
484,958 |
578,017 |
0.50% |
|
|
| 44 |
AMERICAN EXPRESS CO |
6,411,337 |
577,213 |
0.50% |
|
|
| 45 |
US BANCORP DEL |
13,167,106 |
564,342 |
0.49% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
2,973,600 |
556,093 |
0.48% |
Put |
|
| 47 |
AMERICAN TOWER CORP NEW |
6,710,170 |
549,362 |
0.47% |
|
|
| 48 |
CAPITAL ONE FINL CORP |
7,062,007 |
544,904 |
0.47% |
|
|
| 49 |
Medtronic Inc |
8,839,785 |
544,000 |
0.47% |
|
|
| 50 |
DANAHER CORP DEL |
7,035,761 |
527,682 |
0.46% |
|
|
