| 1 |
SPDR S&P 500 Fund |
62,242 |
1,699 |
0.08% |
Put |
|
| 2 |
AMERICAN INTL GROUP INC |
4,129 |
607 |
0.03% |
Put |
|
| 3 |
GENERAL MTRS CO |
2,194 |
3,269 |
0.16% |
Call |
|
| 4 |
SPDR S&P 500 Fund |
9,058 |
2,711 |
0.13% |
Call |
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
149 |
1,064 |
0.05% |
Call |
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
829,810 |
124,596 |
6.13% |
|
|
| 7 |
APPLE INC |
773,427 |
85,371 |
4.20% |
|
|
| 8 |
BOEING CO |
621,536 |
80,787 |
3.98% |
|
|
| 9 |
KOHLS |
1,293,042 |
78,927 |
3.88% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
1,352,308 |
75,743 |
3.73% |
|
|
| 11 |
JPMORGAN CHASE & CO |
1,206,558 |
75,506 |
3.72% |
|
|
| 12 |
BED BATH & BEYOND INC |
974,272 |
74,211 |
3.65% |
|
|
| 13 |
BANK NEW YORK MELLON CORP |
1,734,784 |
70,381 |
3.46% |
|
|
| 14 |
BANK AMER CORP |
3,811,203 |
68,182 |
3.36% |
|
|
| 15 |
TARGET CORP |
892,671 |
67,763 |
3.33% |
|
|
| 16 |
VIACOM INC NEW |
839,088 |
63,141 |
3.11% |
|
|
| 17 |
WELLS FARGO & CO NEW |
1,107,812 |
60,731 |
2.99% |
|
|
| 18 |
GENERAL MTRS CO |
1,699,726 |
59,337 |
2.92% |
|
|
| 19 |
WALGREENS BOOTS ALLIANCE INC |
774,987 |
59,054 |
2.91% |
|
|
| 20 |
WAL-MART STORES INC |
600,444 |
51,566 |
2.54% |
|
|
| 21 |
CVS HEALTH CORP |
523,850 |
50,452 |
2.48% |
|
|
| 22 |
ACCENTURE PLC IRELAND |
558,580 |
49,887 |
2.46% |
|
|
| 23 |
CORNING INC |
2,025,566 |
46,447 |
2.29% |
|
|
| 24 |
COACH INC |
1,219,612 |
45,809 |
2.25% |
|
|
| 25 |
CARMAX INC |
667,824 |
44,463 |
2.19% |
|
|
| 26 |
HALLIBURTON CO |
1,119,455 |
44,028 |
2.17% |
|
|
| 27 |
DISNEY WALT CO |
459,471 |
43,278 |
2.13% |
|
|
| 28 |
QUANTA SVCS INC |
1,440,955 |
40,908 |
2.01% |
|
|
| 29 |
COCA COLA CO |
961,358 |
40,589 |
2.00% |
|
|
| 30 |
CBS CORP NEW |
729,666 |
40,380 |
1.99% |
|
|
| 31 |
LEUCADIA NATL CORP |
1,764,142 |
39,552 |
1.95% |
|
|
| 32 |
EXPEDITORS INTL WASH INC |
836,893 |
37,333 |
1.84% |
|
|
| 33 |
UNITED PARCEL SERVICE INC |
307,405 |
34,174 |
1.68% |
|
|
| 34 |
AMERICAN EXPRESS CO |
352,138 |
32,763 |
1.61% |
|
|
| 35 |
JACOBS ENGR GROUP INC |
682,075 |
30,482 |
1.50% |
|
|
| 36 |
OCWEN FINL CORP |
1,964,886 |
29,669 |
1.46% |
|
|
| 37 |
VALMONT INDS INC |
206,689 |
26,249 |
1.29% |
|
|
| 38 |
GOOGLE INC |
44,886 |
23,628 |
1.16% |
|
|
| 39 |
BAKER HUGHES INC |
419,818 |
23,539 |
1.16% |
|
|
| 40 |
SCHLUMBERGER LTD |
225,466 |
19,257 |
0.95% |
|
|
| 41 |
FMC TECHNOLOGIES INC |
398,979 |
18,688 |
0.92% |
|
|
| 42 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
31,641 |
16,791 |
0.83% |
|
|
| 43 |
NOBLE CORP PLC |
918,988 |
15,227 |
0.75% |
|
|
| 44 |
ABBOTT LABS |
293,634 |
13,219 |
0.65% |
|
|
| 45 |
CITIGROUPINC |
233,995 |
12,661 |
0.62% |
|
|
| 46 |
BERKSHIRE HATHAWAY INC DEL |
45 |
10,170 |
0.50% |
|
|
| 47 |
QUALCOMM INC |
91,763 |
6,821 |
0.34% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
145,467 |
6,805 |
0.33% |
|
|
| 49 |
ENSCO PLC |
210,220 |
6,296 |
0.31% |
|
|
| 50 |
NIKE INC |
44,074 |
4,238 |
0.21% |
|
|
