| 1 |
APPLE INC |
17,956,518 |
2,252,196 |
14.84% |
|
|
| 2 |
FACEBOOK INC |
6,095,699 |
522,798 |
3.44% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
2,530,012 |
520,803 |
3.43% |
|
|
| 4 |
Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) |
21,316,800 |
463,471 |
3.05% |
Put |
|
| 5 |
TWITTER INC |
10,263,900 |
371,758 |
2.45% |
|
|
| 6 |
SPDR S&P MIDCAP 400 ETF TR |
1,109,980 |
303,247 |
2.00% |
|
|
| 7 |
BERKSHIRE HATHAWAY INC DEL |
2,210,127 |
300,820 |
1.98% |
|
|
| 8 |
COCA COLA CO |
5,435,284 |
213,226 |
1.40% |
|
|
| 9 |
ISHARES TR |
1,495,571 |
186,737 |
1.23% |
|
|
| 10 |
HOWARD HUGHES CORP |
1,244,693 |
178,663 |
1.18% |
|
|
| 11 |
BANK AMER CORP |
10,394,468 |
176,914 |
1.17% |
|
|
| 12 |
MICROSOFT CORP |
3,469,403 |
153,174 |
1.01% |
|
|
| 13 |
WAL-MART STORES INC |
2,156,950 |
152,992 |
1.01% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
1,373,220 |
147,031 |
0.97% |
|
|
| 15 |
INTEL CORP |
4,618,357 |
140,467 |
0.93% |
|
|
| 16 |
BLACKSTONE GROUP L P |
3,406,244 |
139,213 |
0.92% |
|
|
| 17 |
AT&T INC |
3,800,611 |
134,998 |
0.89% |
|
|
| 18 |
MCDONALDS CORP |
1,373,211 |
130,551 |
0.86% |
|
|
| 19 |
DISNEY WALT CO |
1,135,710 |
129,630 |
0.85% |
|
|
| 20 |
ISHARES TR |
313,282 |
115,592 |
0.76% |
|
|
| 21 |
ISHARES MSCI ACWI EX US IDX FD |
2,615,847 |
115,568 |
0.76% |
|
|
| 22 |
YAHOO INC |
2,894,360 |
113,719 |
0.75% |
|
|
| 23 |
VISA INC |
1,515,909 |
101,793 |
0.67% |
|
|
| 24 |
GILEAD SCIENCES INC |
822,651 |
96,316 |
0.63% |
|
|
| 25 |
CELGENE CORP |
785,026 |
90,855 |
0.60% |
|
|
| 26 |
AMAZON COM INC |
196,403 |
85,257 |
0.56% |
|
|
| 27 |
GOOGLE INC |
157,654 |
82,060 |
0.54% |
|
|
| 28 |
GENERAL ELECTRIC CO |
2,815,807 |
74,816 |
0.49% |
|
|
| 29 |
CISCO SYS INC |
2,439,412 |
66,986 |
0.44% |
|
|
| 30 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
119,059 |
64,297 |
0.42% |
|
|
| 31 |
ISHARES TR |
1,330,194 |
61,322 |
0.40% |
|
|
| 32 |
SPDR SER TR |
242,844 |
61,255 |
0.40% |
|
|
| 33 |
SELECT SECTOR SPDR TR |
804,124 |
60,438 |
0.40% |
|
|
| 34 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
664,989 |
59,051 |
0.39% |
|
|
| 35 |
SPDR SERIES TRUST |
1,559,911 |
57,124 |
0.38% |
|
|
| 36 |
FEDEX CORP |
326,403 |
55,619 |
0.37% |
|
|
| 37 |
QUALCOMM INC |
878,681 |
55,032 |
0.36% |
|
|
| 38 |
SPDR S&P 500 ETF TR |
6,161,700 |
54,381 |
0.36% |
Call |
|
| 39 |
MICRON TECHNOLOGY INC |
2,835,697 |
53,425 |
0.35% |
|
|
| 40 |
COMCAST CORP NEW |
886,828 |
53,334 |
0.35% |
|
|
| 41 |
AMGEN INC |
341,852 |
52,481 |
0.35% |
|
|
| 42 |
WILLIAMS COS INC DEL |
912,776 |
52,384 |
0.35% |
|
|
| 43 |
SPDR SER TR |
528,093 |
52,102 |
0.34% |
|
|
| 44 |
GENERAL MTRS CO |
1,541,984 |
51,394 |
0.34% |
|
|
| 45 |
SPDR S&P 500 ETF TR PUT |
18,815,700 |
50,387 |
0.33% |
Put |
|
| 46 |
WISDOMTREE TR |
872,864 |
49,928 |
0.33% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
1,027,330 |
47,884 |
0.32% |
|
|
| 48 |
ISHARES TR |
13,542,700 |
46,903 |
0.31% |
Put |
|
| 49 |
FORD MTR CO DEL |
2,998,959 |
45,014 |
0.30% |
|
|
| 50 |
EBAY INC |
732,148 |
44,105 |
0.29% |
|
|
