| 1 |
PROCTER AND GAMBLE CO |
9,360,557 |
840,110 |
8.81% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
1,055,166 |
228,232 |
2.39% |
|
|
| 3 |
APPLE INC |
10,678,900 |
139,431 |
1.46% |
Put |
|
| 4 |
ABBOTT LABS |
2,834,850 |
119,886 |
1.26% |
|
|
| 5 |
MCDONALDS CORP |
992,369 |
114,480 |
1.20% |
|
|
| 6 |
ISHARES TR |
699,994 |
86,946 |
0.91% |
|
|
| 7 |
AUTOZONE INC |
104,652 |
80,408 |
0.84% |
|
|
| 8 |
ISHARES MSCI ACWI EX US IDX FD |
1,873,198 |
77,700 |
0.81% |
|
|
| 9 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
777,294 |
67,827 |
0.71% |
|
|
| 10 |
PROCTER AND GAMBLE CO |
2,947,600 |
64,529 |
0.68% |
Put |
|
| 11 |
ISHARES TR |
220,321 |
63,774 |
0.67% |
|
|
| 12 |
SPDR S&P MIDCAP 400 ETF TR |
218,064 |
61,553 |
0.65% |
|
|
| 13 |
MICRON TECHNOLOGY INC |
3,443,157 |
61,219 |
0.64% |
|
|
| 14 |
MORGAN STANLEY |
1,738,247 |
55,728 |
0.58% |
|
|
| 15 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
4,299,200 |
55,567 |
0.58% |
Call |
|
| 16 |
POWERSHARES ETF TR II |
1,811,179 |
55,476 |
0.58% |
|
|
| 17 |
SCHLUMBERGER LTD |
679,749 |
53,455 |
0.56% |
|
|
| 18 |
SELECT SECTOR SPDR TR |
1,052,555 |
51,565 |
0.54% |
|
|
| 19 |
TWENTY FIRST CENTY FOX INC |
2,036,870 |
50,392 |
0.53% |
|
|
| 20 |
SELECT SECTOR SPDR TR |
2,557,678 |
49,363 |
0.52% |
|
|
| 21 |
ORACLE CORP |
1,224,567 |
48,101 |
0.50% |
|
|
| 22 |
NOVELLUS SYS INC SR NT CV2.625 41 |
166,000 |
46,324 |
0.49% |
|
PRN |
| 23 |
ISHARES TR |
746,568 |
44,145 |
0.46% |
|
|
| 24 |
MASCO CORP |
1,283,066 |
44,022 |
0.46% |
|
|
| 25 |
SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B |
1,379,021 |
43,536 |
0.46% |
|
|
| 26 |
T MOBILE US INC |
903,914 |
42,231 |
0.44% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
259,607 |
41,867 |
0.44% |
|
|
| 28 |
SPDR SERIES TRUST |
1,086,148 |
41,773 |
0.44% |
|
|
| 29 |
ISHARES RUSSELL 2000 GROWTH ETF |
271,853 |
40,479 |
0.42% |
|
|
| 30 |
VANECK VECTORS ETF T |
1,364,479 |
39,952 |
0.42% |
|
|
| 31 |
XYLEM INC |
756,058 |
39,655 |
0.42% |
|
|
| 32 |
AT&T INC |
966,773 |
39,261 |
0.41% |
|
|
| 33 |
VANECK ETF TRUST |
874,201 |
38,718 |
0.41% |
|
|
| 34 |
L BRANDS INC |
546,870 |
38,702 |
0.41% |
|
|
| 35 |
SPDR DOW JONES INDL AVRG ETF |
206,934 |
37,823 |
0.40% |
|
|
| 36 |
PROSHARES TR II |
500,000 |
36,605 |
0.38% |
|
|
| 37 |
ISHARES TR |
324,099 |
36,435 |
0.38% |
|
|
| 38 |
LOWES COS INC |
501,809 |
36,236 |
0.38% |
|
|
| 39 |
GENERAL ELECTRIC CO |
1,218,449 |
36,090 |
0.38% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
496,674 |
35,815 |
0.38% |
|
|
| 41 |
CTRIP COM INTL LTD |
749,510 |
34,905 |
0.37% |
|
|
| 42 |
AMAZON COM INC |
277,500 |
34,322 |
0.36% |
Call |
|
| 43 |
3M CO |
192,732 |
33,965 |
0.36% |
|
|
| 44 |
GENERAL MTRS CO |
1,049,120 |
33,331 |
0.35% |
|
|
| 45 |
CST BRANDS INC |
653,779 |
31,440 |
0.33% |
|
|
| 46 |
A O SMITH |
298,486 |
29,487 |
0.31% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
500,138 |
29,198 |
0.31% |
|
|
| 48 |
EXXON MOBIL CORP |
327,737 |
28,605 |
0.30% |
|
|
| 49 |
ISHARES |
835,730 |
28,189 |
0.30% |
|
|
| 50 |
APPLE INC CALL |
8,921,900 |
28,160 |
0.30% |
Call |
|
