| 51 |
INTUIT |
99,698 |
10,968 |
0.74% |
|
|
| 52 |
INVESCO LTD |
750,000 |
23,453 |
1.58% |
|
|
| 53 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,146 |
10,996 |
0.74% |
|
|
| 54 |
ISHARES TR |
15,779 |
3,433 |
0.23% |
|
|
| 55 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
1,016 |
21 |
0.00% |
Put |
|
| 56 |
ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 |
3,616 |
38 |
0.00% |
Put |
|
| 57 |
JETBLUE AIRWAYS CORP |
725,700 |
12,511 |
0.84% |
|
|
| 58 |
JOHNSON & JOHNSON |
300,106 |
35,452 |
2.39% |
|
|
| 59 |
JPMORGAN CHASE & CO |
120,692 |
8,037 |
0.54% |
|
|
| 60 |
JUNIPER NETWORKS INC |
18,100 |
435 |
0.03% |
|
|
| 61 |
KIMBERLY CLARK CORP |
27,100 |
3,418 |
0.23% |
|
|
| 62 |
LILLY ELI & CO |
37,763 |
3,031 |
0.20% |
|
|
| 63 |
LOCKHEED MARTIN CORP |
3,500 |
839 |
0.06% |
|
|
| 64 |
M & T BK CORP |
30,000 |
3,483 |
0.24% |
|
|
| 65 |
MARATHON PETE CORP |
10,000 |
406 |
0.03% |
|
|
| 66 |
MARRIOTT INTL INC NEW |
13,800 |
929 |
0.06% |
|
|
| 67 |
MCDONALDS CORP |
20,105 |
2,319 |
0.16% |
|
|
| 68 |
MCKESSON CORP |
2,850 |
475 |
0.03% |
|
|
| 69 |
MEDTRONIC INC |
117,200 |
10,126 |
0.68% |
|
|
| 70 |
MICROCHIP TECHNOLOGY INC. |
209,676 |
13,029 |
0.88% |
|
|
| 71 |
MICROSOFT CORP |
129,933 |
7,484 |
0.50% |
|
|
| 72 |
MORGAN STANLEY |
428,028 |
13,723 |
0.93% |
|
|
| 73 |
Merck & Co., Inc. |
120,819 |
7,540 |
0.51% |
|
|
| 74 |
NETAPP INC |
92,400 |
3,310 |
0.22% |
|
|
| 75 |
NEWMONT CORP |
43,935 |
1,726 |
0.12% |
|
|
| 76 |
NOVARTIS A G |
17,818 |
1,407 |
0.09% |
|
|
| 77 |
OCCIDENTAL PETE CORP DEL |
9,560 |
697 |
0.05% |
|
|
| 78 |
ORACLE CORP |
1,207,597 |
47,434 |
3.20% |
|
|
| 79 |
PEPSICO INC |
66,423 |
7,225 |
0.49% |
|
|
| 80 |
PFIZER INC |
99,589 |
3,373 |
0.23% |
|
|
| 81 |
PHILIP MORRIS INTL INC |
51,500 |
5,007 |
0.34% |
|
|
| 82 |
PNC FINL SVCS GROUP INC |
25,354 |
2,284 |
0.15% |
|
|
| 83 |
PPG INDS INC |
22,448 |
2,320 |
0.16% |
|
|
| 84 |
PRICELINE GRP INC |
1,700 |
2,502 |
0.17% |
|
|
| 85 |
PROCTER AND GAMBLE CO |
206,082 |
18,496 |
1.25% |
|
|
| 86 |
QUALCOMM INC |
128,813 |
8,824 |
0.60% |
|
|
| 87 |
RAYTHEON CO |
7,368 |
1,003 |
0.07% |
|
|
| 88 |
REGENERON PHARMACEUTICALS |
2,570 |
1,033 |
0.07% |
|
|
| 89 |
SCHLUMBERGER LTD |
25,065 |
1,971 |
0.13% |
|
|
| 90 |
SPDR DOW JONES INDL AVRG ETF |
11,588 |
2,118 |
0.14% |
|
|
| 91 |
SPDR S&P 500 ETF TR |
204,617 |
44,259 |
2.99% |
|
|
| 92 |
SPDR SERIES TRUST |
14,868 |
505 |
0.03% |
|
|
| 93 |
STRYKER CORP |
30,000 |
3,492 |
0.24% |
|
|
| 94 |
TARGET CORP |
60,670 |
4,167 |
0.28% |
|
|
| 95 |
TEVA PHARMACEUTICAL INDS LTD |
190,000 |
8,742 |
0.59% |
|
|
| 96 |
TEXAS INSTRS INC |
400,000 |
28,072 |
1.89% |
|
|
| 97 |
TEXTRON INC |
60,000 |
2,385 |
0.16% |
|
|
| 98 |
TJX COS INC NEW |
13,059 |
977 |
0.07% |
|
|
| 99 |
UNION PAC CORP |
5,000 |
488 |
0.03% |
|
|
| 100 |
UNITED PARCEL SERVICE INC |
638,945 |
69,875 |
4.71% |
|
|
