| 1 |
ISHARES TR |
3,616 |
38 |
0.00% |
Put |
|
| 2 |
ISHARES TR |
1,016 |
21 |
0.00% |
Put |
|
| 3 |
FACEBOOK INC |
4,305,449 |
552,260 |
37.26% |
|
|
| 4 |
UNITED PARCEL SERVICE INC |
638,945 |
69,875 |
4.71% |
|
|
| 5 |
COMCAST CORP NEW |
830,032 |
55,064 |
3.72% |
|
|
| 6 |
ORACLE CORP |
1,207,597 |
47,434 |
3.20% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
282,742 |
45,598 |
3.08% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
204,617 |
44,259 |
2.99% |
|
|
| 9 |
3M CO |
244,191 |
43,034 |
2.90% |
|
|
| 10 |
JOHNSON & JOHNSON |
300,106 |
35,452 |
2.39% |
|
|
| 11 |
TEXAS INSTRS INC |
400,000 |
28,072 |
1.89% |
|
|
| 12 |
D R HORTON INC |
865,000 |
26,123 |
1.76% |
|
|
| 13 |
APPLE INC |
210,680 |
23,817 |
1.61% |
|
|
| 14 |
INVESCO LTD |
750,000 |
23,453 |
1.58% |
|
|
| 15 |
CATERPILLAR INC |
228,225 |
20,260 |
1.37% |
|
|
| 16 |
EXXON MOBIL CORP |
223,758 |
19,530 |
1.32% |
|
|
| 17 |
CISCO SYS INC |
585,396 |
18,569 |
1.25% |
|
|
| 18 |
PROCTER AND GAMBLE CO |
206,082 |
18,496 |
1.25% |
|
|
| 19 |
EMERSON ELEC CO |
282,600 |
15,405 |
1.04% |
|
|
| 20 |
GENERAL ELECTRIC CO |
505,284 |
14,967 |
1.01% |
|
|
| 21 |
COCA COLA CO |
348,571 |
14,752 |
1.00% |
|
|
| 22 |
MORGAN STANLEY |
428,028 |
13,723 |
0.93% |
|
|
| 23 |
MICROCHIP TECHNOLOGY |
209,676 |
13,029 |
0.88% |
|
|
| 24 |
AMGEN INC |
76,154 |
12,703 |
0.86% |
|
|
| 25 |
JETBLUE AIRWAYS CORP |
725,700 |
12,511 |
0.84% |
|
|
| 26 |
Walgreens |
143,834 |
11,596 |
0.78% |
|
|
| 27 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
14,146 |
10,996 |
0.74% |
|
|
| 28 |
INTUIT |
99,698 |
10,968 |
0.74% |
|
|
| 29 |
BERKSHIRE HATHAWAY B |
71,306 |
10,302 |
0.70% |
|
|
| 30 |
Medtronic Inc |
117,200 |
10,126 |
0.68% |
|
|
| 31 |
ADVANCE AUTO PARTS INC |
60,000 |
8,947 |
0.60% |
|
|
| 32 |
QUALCOMM INC |
128,813 |
8,824 |
0.60% |
|
|
| 33 |
TEVA PHARMACEUTICAL INDS LTD |
190,000 |
8,742 |
0.59% |
|
|
| 34 |
BANK MONTREAL QUE |
129,901 |
8,518 |
0.57% |
|
|
| 35 |
JPMORGAN CHASE & CO |
120,692 |
8,037 |
0.54% |
|
|
| 36 |
WELLS FARGO & CO NEW |
177,856 |
7,875 |
0.53% |
|
|
| 37 |
Merck & Co., Inc. |
120,819 |
7,540 |
0.51% |
|
|
| 38 |
MICROSOFT CORP |
129,933 |
7,484 |
0.50% |
|
|
| 39 |
BRISTOL MYERS SQUIBB CO |
137,272 |
7,402 |
0.50% |
|
|
| 40 |
GENERAL MLS INC |
115,000 |
7,346 |
0.50% |
|
|
| 41 |
PEPSICO INC |
66,423 |
7,225 |
0.49% |
|
|
| 42 |
DOW CHEM CO |
139,000 |
7,204 |
0.49% |
|
|
| 43 |
COLGATE PALMOLIVE CO |
88,238 |
6,542 |
0.44% |
|
|
| 44 |
CREE INC |
247,965 |
6,378 |
0.43% |
|
|
| 45 |
HONEYWELL INTL INC |
53,000 |
6,179 |
0.42% |
|
|
| 46 |
US BANCORP DEL |
139,795 |
5,996 |
0.40% |
|
|
| 47 |
INTEL CORP |
155,613 |
5,874 |
0.40% |
|
|
| 48 |
DISCOVER FINL SVCS |
92,574 |
5,235 |
0.35% |
|
|
| 49 |
ZIMMER BIOMET HLDGS INC |
40,000 |
5,201 |
0.35% |
|
|
| 50 |
PHILIP MORRIS INTL INC |
51,500 |
5,007 |
0.34% |
|
|
