| 51 |
PFIZER INC |
1,708,592 |
59,442 |
0.35% |
|
|
| 52 |
QUALCOMM INC |
852,143 |
59,088 |
0.35% |
|
|
| 53 |
AMGEN INC |
365,504 |
58,426 |
0.35% |
|
|
| 54 |
POWERSHARES QQQ TRUST |
541,476 |
57,180 |
0.34% |
|
|
| 55 |
CHEVRON CORP NEW |
541,163 |
56,811 |
0.34% |
|
|
| 56 |
MERCK & CO INC |
974,746 |
56,028 |
0.33% |
|
|
| 57 |
NIKE INC |
555,829 |
55,766 |
0.33% |
|
|
| 58 |
ALIBABA GROUP HLDG LTD |
662,884 |
55,178 |
0.33% |
|
|
| 59 |
Energy Transfer Partners, L.P. |
988,638 |
55,117 |
0.33% |
|
|
| 60 |
ISHARES TR |
670,466 |
53,181 |
0.32% |
|
|
| 61 |
ISHARES TR |
348,580 |
52,827 |
0.31% |
|
|
| 62 |
UNITEDHEALTH GROUP INC |
442,502 |
52,344 |
0.31% |
|
|
| 63 |
YUM BRANDS INC |
657,516 |
51,760 |
0.31% |
|
|
| 64 |
YAHOO INC |
1,159,250 |
51,511 |
0.31% |
|
|
| 65 |
UNITED TECHNOLOGIES CORP |
431,584 |
50,582 |
0.30% |
|
|
| 66 |
BRISTOL MYERS SQUIBB CO |
775,433 |
50,015 |
0.30% |
|
|
| 67 |
TRAVELERS COMPANIES INC |
456,507 |
49,362 |
0.29% |
|
|
| 68 |
EXXON MOBIL CORP |
574,974 |
48,873 |
0.29% |
|
|
| 69 |
PROCTER AND GAMBLE CO |
594,488 |
48,712 |
0.29% |
|
|
| 70 |
BIOGEN INC |
114,739 |
48,447 |
0.29% |
|
|
| 71 |
WALGREENS BOOTS ALLIANCE INC |
571,013 |
48,353 |
0.29% |
|
|
| 72 |
QIHOO 360 TECHNOLOGY CO LTD |
934,946 |
47,869 |
0.28% |
|
|
| 73 |
REYNOLDS AMERICAN INC |
689,768 |
47,532 |
0.28% |
|
|
| 74 |
STARBUCKS CORP |
482,402 |
45,683 |
0.27% |
|
|
| 75 |
ALTRIA GROUP INC |
870,128 |
43,524 |
0.26% |
|
|
| 76 |
ISHARES TR |
250,824 |
43,423 |
0.26% |
|
|
| 77 |
KKR & CO L P DEL |
1,893,098 |
43,182 |
0.26% |
|
|
| 78 |
WAL-MART STORES INC |
522,985 |
43,016 |
0.26% |
|
|
| 79 |
HERBALIFE LTD |
7,307,700 |
42,506 |
0.25% |
Put |
|
| 80 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
2,649,100 |
40,724 |
0.24% |
Call |
|
| 81 |
COSTCO WHSL CORP NEW |
262,178 |
39,719 |
0.24% |
|
|
| 82 |
ZOETIS INC |
837,306 |
38,759 |
0.23% |
|
|
| 83 |
KELLOGG CO |
584,110 |
38,522 |
0.23% |
|
|
| 84 |
JPMORGAN CHASE & CO |
624,084 |
37,807 |
0.22% |
|
|
| 85 |
UNITED CONTL HLDGS INC |
557,090 |
37,464 |
0.22% |
|
|
| 86 |
BANK AMER CORP |
8,283,100 |
36,834 |
0.22% |
Put |
|
| 87 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
269,000 |
36,769 |
0.22% |
|
PRN |
| 88 |
KRAFT HEINZ CO COM |
392,689 |
34,209 |
0.20% |
|
|
| 89 |
VALE S A |
6,030,121 |
34,070 |
0.20% |
|
|
| 90 |
SPDR SERIES TRUST |
335,424 |
33,891 |
0.20% |
|
|
| 91 |
ISHARES TR |
267,718 |
33,296 |
0.20% |
|
|
| 92 |
MONDELEZ INTL INC |
922,394 |
33,289 |
0.20% |
|
|
| 93 |
WISDOMTREE TR |
1,450,728 |
33,077 |
0.20% |
|
|
| 94 |
BROADCOM CORP CL A |
759,530 |
32,884 |
0.20% |
|
|
| 95 |
DU PONT E I DE NEMOURS & CO |
455,294 |
32,540 |
0.19% |
|
|
| 96 |
EBAY INC |
551,017 |
31,783 |
0.19% |
|
|
| 97 |
DBX ETF TR |
1,317,125 |
31,466 |
0.19% |
|
|
| 98 |
PHILIP MORRIS INTL INC |
414,121 |
31,196 |
0.19% |
|
|
| 99 |
FANG HOLDINGS LTD |
5,175,528 |
31,053 |
0.18% |
|
|
| 100 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
600,000 |
30,234 |
0.18% |
|
|
