| 1 |
SPDR S&P 500 ETF TR |
391,600 |
75,042 |
0.06% |
Put |
|
| 2 |
ISHARES TR |
466,300 |
50,920 |
0.04% |
Put |
|
| 3 |
ISHARES TR |
262,500 |
18,624 |
0.02% |
Put |
|
| 4 |
ISHARES 20 YEAR TREASURY BOND ETF |
87,500 |
10,810 |
0.01% |
Put |
|
| 5 |
TESLA INC |
4,400 |
1,093 |
0.00% |
Put |
|
| 6 |
SPDR S&P 500 ETF TR |
635,300 |
121,743 |
0.10% |
Call |
|
| 7 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
350,500 |
29,193 |
0.03% |
Call |
|
| 8 |
ISHARES TR |
780,200 |
25,575 |
0.02% |
Call |
|
| 9 |
BEAZER HOMES USA INC COM NEW |
40,100 |
535 |
0.00% |
Call |
|
| 10 |
ING GROEP N V |
42,530,000 |
4,037,798 |
3.47% |
|
PRN |
| 11 |
APPLE INC |
27,569,272 |
3,040,891 |
2.61% |
|
|
| 12 |
WELLS FARGO & CO NEW |
40,224,929 |
2,065,550 |
1.77% |
|
|
| 13 |
MICROSOFT CORP |
41,461,213 |
1,835,073 |
1.58% |
|
|
| 14 |
GOOGLE INC |
2,416,920 |
1,470,502 |
1.26% |
|
|
| 15 |
CVS HEALTH CORP |
14,883,600 |
1,435,970 |
1.23% |
|
|
| 16 |
UNITEDHEALTH GROUP INC |
12,247,262 |
1,420,805 |
1.22% |
|
|
| 17 |
PFIZER INC |
41,982,208 |
1,318,661 |
1.13% |
|
|
| 18 |
FACEBOOK INC |
13,415,915 |
1,206,091 |
1.04% |
|
|
| 19 |
GILEAD SCIENCES INC |
11,968,809 |
1,175,217 |
1.01% |
|
|
| 20 |
HOME DEPOT INC |
9,684,113 |
1,118,418 |
0.96% |
|
|
| 21 |
COMCAST CORP NEW |
19,328,066 |
1,099,380 |
0.94% |
|
|
| 22 |
DISNEY WALT CO |
10,266,468 |
1,049,233 |
0.90% |
|
|
| 23 |
VISA INC |
14,568,694 |
1,014,855 |
0.87% |
|
|
| 24 |
BANK AMER CORP |
59,313,109 |
924,098 |
0.79% |
|
|
| 25 |
JOHNSON & JOHNSON |
9,691,278 |
904,681 |
0.78% |
|
|
| 26 |
INTNED 6 PERP C |
8,922,000 |
875,471 |
0.75% |
|
PRN |
| 27 |
EXXON MOBIL CORP |
11,433,027 |
850,046 |
0.73% |
|
|
| 28 |
KROGER CO |
23,410,752 |
844,426 |
0.72% |
|
|
| 29 |
JPMORGAN CHASE & CO |
12,821,077 |
781,701 |
0.67% |
|
|
| 30 |
NIKE INC |
6,166,611 |
758,308 |
0.65% |
|
|
| 31 |
US BANCORP DEL |
18,368,978 |
753,312 |
0.65% |
|
|
| 32 |
MEDTRONIC PLC |
10,952,785 |
733,179 |
0.63% |
|
|
| 33 |
BIOGEN INC |
2,512,333 |
733,124 |
0.63% |
|
|
| 34 |
PRICELINE GRP INC |
577,971 |
714,869 |
0.61% |
|
|
| 35 |
SPDR S&P 500 ETF TR |
3,646,107 |
698,703 |
0.60% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
5,223,640 |
681,163 |
0.58% |
|
|
| 37 |
STARBUCKS CORP |
11,859,450 |
674,091 |
0.58% |
|
|
| 38 |
NORTHROP GRUMMAN CORP |
3,957,021 |
656,668 |
0.56% |
|
|
| 39 |
TIME WARNER INC |
9,517,333 |
654,317 |
0.56% |
|
|
| 40 |
ALLSTATE CORP |
11,174,571 |
650,807 |
0.56% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
7,772,685 |
624,613 |
0.54% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
13,897,954 |
604,700 |
0.52% |
|
|
| 43 |
PEPSICO INC |
6,225,647 |
587,079 |
0.50% |
|
|
| 44 |
DANAHER CORP DEL |
6,761,991 |
576,189 |
0.49% |
|
|
| 45 |
DOLLAR GEN CORP NEW |
7,949,471 |
575,860 |
0.49% |
|
|
| 46 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
878,896 |
561,061 |
0.48% |
|
|
| 47 |
ALTRIA GROUP INC |
10,280,668 |
559,268 |
0.48% |
|
|
| 48 |
CISCO SYS INC |
21,294,625 |
558,984 |
0.48% |
|
|
| 49 |
ALLERGAN PLC |
1,979,535 |
538,057 |
0.46% |
|
|
| 50 |
Hewlett Packard Co |
20,818,014 |
533,149 |
0.46% |
|
|
