| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,046,500 | 400,686,000 | 1.01% | Put | |
| 2 | SPDR S&P 500 ETF TR | 1,821,728 | 356,547,000 | 0.90% | ||
| 3 | APPLE INC | 3,106,841 | 288,717,000 | 0.73% | ||
| 4 | DIAMOND RESORTS INTL INC COM | 11,338,566 | 263,848,000 | 0.67% | ||
| 5 | COMPUTER SCIENCE | 2,750,951 | 173,859,000 | 0.44% | ||
| 6 | MICROSOFT CORP | 4,107,196 | 171,270,000 | 0.43% | ||
| 7 | HANOVER INS GROUP INC | 2,556,653 | 161,453,000 | 0.41% | ||
| 8 | GILEAD SCIENCES INC | 1,938,994 | 160,760,000 | 0.41% | ||
| 9 | QUALCOMM INC | 1,991,512 | 157,730,000 | 0.40% | ||
| 10 | INTEL CORP | 4,855,750 | 150,044,000 | 0.38% | ||
| 11 | BARRICK GOLD CORP | 8,177,428 | 149,992,000 | 0.38% | ||
| 12 | WHITING PETE CORP NEW | 1,793,383 | 143,919,000 | 0.36% | ||
| 13 | D R HORTON INC | 5,572,953 | 136,984,000 | 0.35% | ||
| 14 | Vaneck Vectors Gold | 5,110,550 | 135,174,000 | 0.34% | ||
| 15 | FACEBOOK INC | 2,001,311 | 134,668,000 | 0.34% | ||
| 16 | CHEVRON CORP NEW | 1,026,699 | 134,034,000 | 0.34% | ||
| 17 | CISCO SYS INC | 5,105,025 | 126,861,000 | 0.32% | ||
| 18 | COVANTA HLDG CORP | 5,904,853 | 121,699,000 | 0.31% | ||
| 19 | KEURIG GREEN MTN INC | 954,130 | 118,894,000 | 0.30% | ||
| 20 | OWENS-ILLINOIS, INC. | 3,237,684 | 112,154,000 | 0.28% | ||
| 21 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 4,158,465 | 111,953,000 | 0.28% | ||
| 22 | CLAYMORE EXCHANGE TRD FD TR | 4,033,172 | 110,628,000 | 0.28% | ||
| 23 | CONOCOPHILLIPS | 1,271,831 | 109,032,000 | 0.28% | ||
| 24 | EXXON MOBIL CORP | 1,074,871 | 108,217,000 | 0.27% | ||
| 25 | WELLS FARGO & CO NEW | 1,986,337 | 104,429,000 | 0.26% | ||
| 26 | SPDR DOW JONES INDL AVRG ETF | 602,300 | 101,120,000 | 0.26% | ||
| 27 | CELGENE CORP | 1,173,460 | 100,777,000 | 0.25% | ||
| 28 | SOUTHWEST AIRLS CO | 3,733,543 | 100,283,000 | 0.25% | ||
| 29 | REINSURANCE GROUP AMER INC | 1,265,832 | 99,873,000 | 0.25% | ||
| 30 | SCHLUMBERGER LTD | 846,202 | 99,810,000 | 0.25% | ||
| 31 | PFIZER INC | 3,311,221 | 98,277,000 | 0.25% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 3,539,913 | 97,701,000 | 0.25% | ||
| 33 | HESS CORP | 985,082 | 97,415,000 | 0.25% | ||
| 34 | QUANTA SVCS INC | 2,812,949 | 97,272,000 | 0.25% | ||
| 35 | GOOGLE INC | 162,260 | 93,346,000 | 0.24% | ||
| 36 | STANLEY BLACK &DECKER INC | 1,061,132 | 93,189,000 | 0.24% | ||
| 37 | TRIPADVISOR INC | 855,343 | 92,942,000 | 0.24% | ||
| 38 | AMGEN INC | 785,079 | 92,930,000 | 0.24% | ||
| 39 | EOG RES INC | 794,355 | 92,828,000 | 0.23% | ||
| 40 | PHILLIPS 66 | 1,148,903 | 92,407,000 | 0.23% | ||
| 41 | CVS HEALTH CORP | 1,222,155 | 92,114,000 | 0.23% | ||
| 42 | ENTERGY CORP NEW | 1,119,274 | 91,882,000 | 0.23% | ||
| 43 | COMCAST CORP NEW | 1,680,867 | 90,232,000 | 0.23% | ||
| 44 | PRICELINE GRP INC | 74,346 | 89,439,000 | 0.23% | ||
| 45 | ALEXION PHARMACEUTIC | 571,197 | 89,250,000 | 0.23% | ||
| 46 | CAMECO CORP | 4,522,228 | 88,681,000 | 0.22% | ||
| 47 | BIOGEN INC | 279,925 | 88,263,000 | 0.22% | ||
| 48 | FIRST SOLAR INC | 1,241,821 | 88,258,000 | 0.22% | ||
| 49 | AUTONATION | 1,476,900 | 88,142,000 | 0.22% | ||
| 50 | BUNGE LIMITED | 1,160,979 | 87,816,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001455, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
