| 1 |
iPath S&P 500 VIX Short-Term F |
3,864 |
1,059 |
0.04% |
Put |
|
| 2 |
WELLS FARGO & CO NEW |
58,591 |
2,773 |
0.10% |
|
|
| 3 |
WASTE MGMT INC DEL |
43,377 |
2,875 |
0.10% |
|
|
| 4 |
WAL-MART STORES INC |
13,058 |
953 |
0.03% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
33,626 |
1,878 |
0.06% |
|
|
| 6 |
VANGUARD SCOTTSDALE FDS |
83,805 |
5,631 |
0.19% |
|
|
| 7 |
VANGUARD LONG TERM BOND ETF |
231,702 |
22,718 |
0.78% |
|
|
| 8 |
VANGUARD INDEX FDS |
449,754 |
48,214 |
1.65% |
|
|
| 9 |
VANGUARD INDEX FDS |
179,635 |
15,928 |
0.55% |
|
|
| 10 |
VANGUARD BD INDEX FDS |
816,282 |
66,168 |
2.27% |
|
|
| 11 |
VANGUARD BD INDEX FDS |
166,055 |
14,625 |
0.50% |
|
|
| 12 |
VANECK ETF TRUST |
457,824 |
12,686 |
0.44% |
|
|
| 13 |
US BANCORP DEL |
22,447 |
905 |
0.03% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
27,477 |
2,818 |
0.10% |
|
|
| 15 |
TIME WARNER INC |
12,693 |
933 |
0.03% |
|
|
| 16 |
TARGET CORP |
26,671 |
1,862 |
0.06% |
|
|
| 17 |
Spectra Energy Corp Com |
55,648 |
2,038 |
0.07% |
|
|
| 18 |
SYSCO CORP |
55,945 |
2,839 |
0.10% |
|
|
| 19 |
SPDR SERIES TRUST |
863,953 |
26,592 |
0.91% |
|
|
| 20 |
SPDR SERIES TRUST |
1,424,476 |
65,099 |
2.23% |
|
|
| 21 |
SPDR SER TR |
401,973 |
25,637 |
0.88% |
|
|
| 22 |
SPDR SER TR |
723,077 |
19,516 |
0.67% |
|
|
| 23 |
SPDR SER TR |
541,049 |
26,555 |
0.91% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
5,904 |
5,179 |
0.18% |
Put |
|
| 25 |
SPDR S&P 500 ETF TR |
1,880,136 |
393,841 |
13.50% |
|
|
| 26 |
SPDR INDEX SHS FDS |
341,962 |
17,054 |
0.58% |
|
|
| 27 |
SOUTHERN CO |
53,728 |
2,881 |
0.10% |
|
|
| 28 |
SMUCKER J M CO |
13,208 |
2,013 |
0.07% |
|
|
| 29 |
SCHLUMBERGER LTD |
11,933 |
944 |
0.03% |
|
|
| 30 |
SCANA |
24,931 |
1,886 |
0.06% |
|
|
| 31 |
REYNOLDS AMERICAN INC |
17,477 |
943 |
0.03% |
|
|
| 32 |
PROCTER AND GAMBLE CO |
32,360 |
2,740 |
0.09% |
|
|
| 33 |
POWERSHARES QQQ TRUST |
148,326 |
15,951 |
0.55% |
|
|
| 34 |
POWERSHARES ETF TRUST |
859,599 |
16,496 |
0.57% |
|
|
| 35 |
POWERSHARES ETF TR II |
426,018 |
18,225 |
0.62% |
|
|
| 36 |
POLARIS INDS INC |
8,845 |
723 |
0.02% |
|
|
| 37 |
PIMCO ETF TR |
2,551,416 |
258,127 |
8.85% |
|
|
| 38 |
PEPSICO INC |
17,658 |
1,871 |
0.06% |
|
|
| 39 |
PAYCHEX INC |
33,153 |
1,973 |
0.07% |
|
|
| 40 |
OCCIDENTAL PETE CORP DEL |
24,850 |
1,878 |
0.06% |
|
|
| 41 |
NEXTERA ENERGY INC |
14,458 |
1,885 |
0.06% |
|
|
| 42 |
NATIONAL FUEL GAS CO N J |
16,871 |
960 |
0.03% |
|
|
| 43 |
MICROSOFT CORP |
54,858 |
2,807 |
0.10% |
|
|
| 44 |
MERCK & CO INC |
49,013 |
2,824 |
0.10% |
|
|
| 45 |
MCDONALDS CORP |
23,044 |
2,773 |
0.10% |
|
|
| 46 |
MATTEL INC |
59,945 |
1,876 |
0.06% |
|
|
| 47 |
LOCKHEED MARTIN CORP |
11,487 |
2,851 |
0.10% |
|
|
| 48 |
LILLY ELI & CO |
36,478 |
2,873 |
0.10% |
|
|
| 49 |
KIMBERLY CLARK CORP |
13,662 |
1,878 |
0.06% |
|
|
| 50 |
KELLOGG CO |
34,042 |
2,780 |
0.10% |
|
|
