| 1 |
APPLE INC |
11,627,215 |
1,267,250 |
9.15% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
5,651,110 |
1,161,416 |
8.38% |
|
|
| 3 |
POWERSHARES QQQ TRUST |
3,103,573 |
338,910 |
2.45% |
|
|
| 4 |
AMAZON COM INC |
545,066 |
323,573 |
2.34% |
|
|
| 5 |
ISHARES TR |
2,087,482 |
230,938 |
1.67% |
|
|
| 6 |
Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) |
27,990,000 |
199,383 |
1.44% |
Put |
|
| 7 |
MCKESSON CORP |
1,087,697 |
171,040 |
1.23% |
|
|
| 8 |
SPDR DOW JONES INDL AVRG ETF |
948,601 |
167,561 |
1.21% |
|
|
| 9 |
SPDR S&P MIDCAP 400 ETF TR |
610,121 |
160,291 |
1.16% |
|
|
| 10 |
BANK AMER CORP |
11,373,578 |
153,771 |
1.11% |
|
|
| 11 |
MCDONALDS CORP |
1,185,878 |
149,041 |
1.08% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
2,084,153 |
133,136 |
0.96% |
|
|
| 13 |
SELECT SECTOR SPDR TR |
5,266,386 |
118,494 |
0.86% |
|
|
| 14 |
AT&T INC |
2,646,021 |
103,645 |
0.75% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
1,785,854 |
98,704 |
0.71% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
1,573,522 |
97,385 |
0.70% |
|
|
| 17 |
HALLIBURTON |
2,435,569 |
86,999 |
0.63% |
|
|
| 18 |
ALPHABET INC |
114,387 |
85,213 |
0.62% |
|
|
| 19 |
MICROSOFT CORP |
1,533,272 |
84,683 |
0.61% |
|
|
| 20 |
TARGET CORP |
1,027,304 |
84,527 |
0.61% |
|
|
| 21 |
SELECT SECTOR SPDR TR |
1,648,621 |
81,805 |
0.59% |
|
|
| 22 |
CISCO SYS INC |
2,796,169 |
79,607 |
0.57% |
|
|
| 23 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
958,032 |
78,262 |
0.56% |
|
|
| 24 |
ISHARES TR |
650,780 |
77,326 |
0.56% |
|
|
| 25 |
ProShares Short VIX Short-Term Futures |
1,502,000 |
75,896 |
0.55% |
|
|
| 26 |
VANGUARD INDEX FDS |
393,322 |
74,165 |
0.54% |
|
|
| 27 |
ISHARES TR |
1,259,080 |
70,584 |
0.51% |
|
|
| 28 |
QUALCOMM INC |
1,375,555 |
70,346 |
0.51% |
|
|
| 29 |
ALLERGAN PLC |
69,184 |
63,590 |
0.46% |
|
|
| 30 |
MONSANTO CO NEW |
678,325 |
59,516 |
0.43% |
|
|
| 31 |
BAKER HUGHES INC |
1,352,875 |
59,297 |
0.43% |
|
|
| 32 |
REYNOLDS AMERICAN INC |
1,154,321 |
58,074 |
0.42% |
|
|
| 33 |
JARDEN CORP |
964,390 |
56,851 |
0.41% |
|
|
| 34 |
COCA COLA CO |
1,191,386 |
55,268 |
0.40% |
|
|
| 35 |
YUM BRANDS INC |
648,155 |
53,051 |
0.38% |
|
|
| 36 |
ALPHABET INC |
68,089 |
51,945 |
0.37% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
1,120,601 |
50,214 |
0.36% |
|
|
| 38 |
DISNEY WALT CO |
505,049 |
50,156 |
0.36% |
|
|
| 39 |
SPDR SER TR |
1,080,855 |
49,914 |
0.36% |
|
|
| 40 |
ISHARES |
4,689,100 |
44,973 |
0.32% |
Put |
|
| 41 |
SPDR S&P 500 ETF TR |
5,210,800 |
44,833 |
0.32% |
Call |
|
| 42 |
FACEBOOK INC |
375,404 |
42,834 |
0.31% |
|
|
| 43 |
ISHARES TR |
543,856 |
42,345 |
0.31% |
|
|
| 44 |
FEDEX CORP |
256,455 |
41,730 |
0.30% |
|
|
| 45 |
GILEAD SCIENCES INC |
447,038 |
41,065 |
0.30% |
|
|
| 46 |
ISHARES TR |
1,207,150 |
40,759 |
0.29% |
|
|
| 47 |
PFIZER INC |
1,354,116 |
40,136 |
0.29% |
|
|
| 48 |
WELLS FARGO & CO NEW |
823,513 |
39,825 |
0.29% |
|
|
| 49 |
ISHARES TR |
1,159,118 |
39,700 |
0.29% |
|
|
| 50 |
LILLY ELI & CO |
547,261 |
39,408 |
0.28% |
|
|
