| 1 |
CHESAPEAKE ENERGY CORP |
34,435,000 |
25,826 |
0.02% |
|
PRN |
| 2 |
GENERAL CABLE CORP DEL NEW |
15,551,000 |
15,395 |
0.01% |
|
PRN |
| 3 |
MOLYCORP INC DEL |
13,660,000 |
10,108 |
0.01% |
|
PRN |
| 4 |
LIBERTY MEDIA CORP |
15,248,149 |
9,749 |
0.01% |
|
PRN |
| 5 |
APPLE INC |
27,886,384 |
2,591,482 |
2.18% |
|
|
| 6 |
WELLS FARGO & CO NEW |
40,977,341 |
2,153,769 |
1.82% |
|
|
| 7 |
PFIZER INC |
49,886,940 |
1,480,644 |
1.25% |
|
|
| 8 |
EXXON MOBIL CORP |
13,786,998 |
1,388,075 |
1.17% |
|
|
| 9 |
SPDR S&P 500 ETF TR |
7,088,863 |
1,387,432 |
1.17% |
|
|
| 10 |
JOHNSON & JOHNSON |
12,418,195 |
1,299,192 |
1.09% |
|
|
| 11 |
AMERICAN EXPRESS CO |
13,429,515 |
1,274,058 |
1.07% |
|
|
| 12 |
COMCAST CORP NEW |
22,227,425 |
1,193,168 |
1.01% |
|
|
| 13 |
MICROSOFT CORP |
27,504,084 |
1,146,920 |
0.97% |
|
|
| 14 |
Hewlett Packard Co |
31,415,465 |
1,058,073 |
0.89% |
|
|
| 15 |
GILEAD SCIENCES INC |
12,552,055 |
1,040,691 |
0.88% |
|
|
| 16 |
CVS HEALTH CORP |
13,462,938 |
1,014,702 |
0.86% |
|
|
| 17 |
HOME DEPOT INC |
12,422,092 |
1,005,693 |
0.85% |
|
|
| 18 |
SCHLUMBERGER LTD |
8,502,259 |
1,002,841 |
0.85% |
|
|
| 19 |
GOOGLE INC |
1,695,861 |
975,595 |
0.82% |
|
|
| 20 |
VERIZON COMMUNICATIONS INC |
19,480,727 |
953,192 |
0.80% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
7,343,338 |
929,373 |
0.78% |
|
|
| 22 |
BANK AMER CORP |
57,096,548 |
877,574 |
0.74% |
|
|
| 23 |
GENERAL ELECTRIC CO |
32,847,737 |
863,239 |
0.73% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
4,377,900 |
856,843 |
0.72% |
Put |
|
| 25 |
HESS CORP |
8,274,826 |
818,298 |
0.69% |
|
|
| 26 |
VISA INC |
3,820,336 |
804,983 |
0.68% |
|
|
| 27 |
JPMORGAN CHASE & CO |
13,310,120 |
766,929 |
0.65% |
|
|
| 28 |
CAPITAL ONE FINL CORP |
9,251,338 |
764,161 |
0.64% |
|
|
| 29 |
CITIGROUPINC |
16,166,115 |
761,424 |
0.64% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
13,501,719 |
736,924 |
0.62% |
|
|
| 31 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,214,354 |
709,996 |
0.60% |
|
|
| 32 |
CHEVRON CORP NEW |
5,368,827 |
700,900 |
0.59% |
|
|
| 33 |
OCCIDENTAL PETE CORP DEL |
6,611,641 |
678,553 |
0.57% |
|
|
| 34 |
ALLERGAN PLC |
3,020,112 |
673,636 |
0.57% |
|
|
| 35 |
DISNEY WALT CO |
7,460,165 |
639,635 |
0.54% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
7,326,469 |
617,695 |
0.52% |
|
|
| 37 |
Allergan plc |
3,613,159 |
611,419 |
0.52% |
|
|
| 38 |
UNION PAC CORP |
6,060,193 |
604,504 |
0.51% |
|
|
| 39 |
MERCK & CO INC |
10,219,955 |
591,224 |
0.50% |
|
|
| 40 |
Medtronic Inc |
9,184,226 |
585,586 |
0.49% |
|
|
| 41 |
BOEING CO |
4,585,793 |
583,450 |
0.49% |
|
|
| 42 |
BIOGEN INC |
1,815,868 |
572,561 |
0.48% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
7,269,744 |
571,329 |
0.48% |
|
|
| 44 |
INTEL CORP |
18,081,834 |
558,729 |
0.47% |
|
|
| 45 |
AMERICAN TOWER CORP NEW |
5,988,076 |
538,807 |
0.45% |
|
|
| 46 |
FACEBOOK INC |
7,929,013 |
533,543 |
0.45% |
|
|
| 47 |
INTERNATIONAL BUSINESS MACHS |
2,904,721 |
526,539 |
0.44% |
|
|
| 48 |
KROGER CO |
10,471,500 |
517,606 |
0.44% |
|
|
| 49 |
DANAHER CORP DEL |
6,441,355 |
507,128 |
0.43% |
|
|
| 50 |
FORD MTR CO DEL |
29,277,809 |
504,749 |
0.43% |
|
|
