| 1 |
CONOCOPHILLIPS |
2,500 |
6 |
0.00% |
Put |
|
| 2 |
CONOCOPHILLIPS |
2,500 |
5 |
0.00% |
Put |
|
| 3 |
DELTA AIRLINES INC DEL |
3,000 |
5 |
0.00% |
Put |
|
| 4 |
MOBILEYE N V AMSTELVEEN |
2,000 |
4 |
0.00% |
Put |
|
| 5 |
KELLOGG CO |
2,500 |
3 |
0.00% |
Put |
|
| 6 |
DEERE & CO |
3,000 |
2 |
0.00% |
Put |
|
| 7 |
GLAXOSMITHKLINE PLC |
1,500 |
2 |
0.00% |
Put |
|
| 8 |
GENERAL ELECTRIC CO |
3,400 |
1 |
0.00% |
Put |
|
| 9 |
COCA COLA CO |
6,000 |
14 |
0.00% |
Call |
|
| 10 |
MICRON TECHNOLOGY INC |
2,500 |
6 |
0.00% |
Call |
|
| 11 |
ALTRIA GROUP INC |
1,500 |
5 |
0.00% |
Call |
|
| 12 |
MOBILEYE N V AMSTELVEEN |
2,000 |
3 |
0.00% |
Call |
|
| 13 |
DEERE & CO |
3,000 |
2 |
0.00% |
Call |
|
| 14 |
GLAXOSMITHKLINE PLC |
1,500 |
1 |
0.00% |
Call |
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
1,521,909 |
84,040 |
27.39% |
|
|
| 16 |
COCA COLA CO |
688,355 |
29,365 |
9.57% |
|
|
| 17 |
ISHARES TRUST S&P 100 ETF |
286,225 |
25,234 |
8.22% |
|
|
| 18 |
VANGUARD INTL EQUITY INDEX F |
585,239 |
24,410 |
7.95% |
|
|
| 19 |
ISHARES TR |
513,142 |
19,335 |
6.30% |
|
|
| 20 |
VANGUARD INTL EQUITY INDEX F |
166,887 |
10,077 |
3.28% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
71,155 |
6,994 |
2.28% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
44,775 |
6,185 |
2.02% |
|
|
| 23 |
VANGUARD SPECIALIZED FUNDS |
57,910 |
4,456 |
1.45% |
|
|
| 24 |
ISHARES TR |
45,058 |
4,129 |
1.35% |
|
|
| 25 |
RYDEX ETF TRUST |
74,111 |
3,918 |
1.28% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
18,622 |
3,669 |
1.20% |
|
|
| 27 |
EXXON MOBIL CORP |
34,650 |
3,259 |
1.06% |
|
|
| 28 |
NEW YORK CMNTY BANCORP INC |
200,151 |
3,176 |
1.04% |
|
|
| 29 |
ISHARES TR |
42,827 |
2,626 |
0.86% |
|
|
| 30 |
WISDOMTREE TR |
42,998 |
2,250 |
0.73% |
|
|
| 31 |
JOHNSON & JOHNSON |
19,371 |
2,065 |
0.67% |
|
|
| 32 |
ANADARKO PETE CORP |
18,000 |
1,826 |
0.60% |
|
|
| 33 |
BOEING CO |
14,198 |
1,809 |
0.59% |
|
|
| 34 |
ISHARES |
43,500 |
1,675 |
0.55% |
|
|
| 35 |
ALLIED WRLD ASSUR COM HLDG A |
43,786 |
1,613 |
0.53% |
|
|
| 36 |
AT&T INC |
39,451 |
1,390 |
0.45% |
|
|
| 37 |
ISHARES TR |
12,200 |
1,338 |
0.44% |
|
|
| 38 |
GENERAL ELECTRIC CO |
46,497 |
1,191 |
0.39% |
|
|
| 39 |
HOME DEPOT INC |
12,807 |
1,175 |
0.38% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
20,750 |
1,103 |
0.36% |
|
|
| 41 |
INTERNATIONAL BUSINESS MACHS |
5,373 |
1,020 |
0.33% |
|
|
| 42 |
ISHARES TR |
9,111 |
994 |
0.32% |
|
|
| 43 |
APPLE INC |
9,579 |
965 |
0.31% |
|
|
| 44 |
PROCTER AND GAMBLE CO |
11,328 |
949 |
0.31% |
|
|
| 45 |
SPDR INDEX SHS FDS |
18,950 |
923 |
0.30% |
|
|
| 46 |
PEPSICO INC |
9,056 |
843 |
0.27% |
|
|
| 47 |
ISHARES RUSSELL 1000 ETF |
7,612 |
836 |
0.27% |
|
|
| 48 |
ISHARES TR |
18,757 |
780 |
0.25% |
|
|
| 49 |
MARKET VECTORS ETF TR |
44,281 |
758 |
0.25% |
|
|
| 50 |
ISHARES TR |
10,941 |
702 |
0.23% |
|
|
