| 1 |
SPDR S&P 500 ETF TR |
13,100 |
37 |
0.00% |
Put |
|
| 2 |
UNITED PARCEL SERVICE INC |
840,600 |
8 |
0.00% |
Put |
|
| 3 |
VANGUARD INTL EQUITY INDEX F |
300 |
0 |
0.00% |
Put |
|
| 4 |
CHEVRON CORP NEW |
400 |
0 |
0.00% |
Put |
|
| 5 |
ISHARES TR |
900 |
0 |
0.00% |
Put |
|
| 6 |
WELLS FARGO & CO NEW |
400 |
0 |
0.00% |
Put |
|
| 7 |
ISHARES TR |
400 |
0 |
0.00% |
Put |
|
| 8 |
POWERSHARES QQQ TRUST |
800 |
0 |
0.00% |
Put |
|
| 9 |
AMAZON COM INC |
300 |
24 |
0.00% |
Call |
|
| 10 |
NVIDIA CORPORATION |
10,000 |
18 |
0.00% |
Call |
|
| 11 |
ORACLE CORP |
11,100 |
12 |
0.00% |
Call |
|
| 12 |
MICRON TECHNOLOGY INC |
10,200 |
3 |
0.00% |
Call |
|
| 13 |
BIOGEN INC |
500 |
2 |
0.00% |
Call |
|
| 14 |
GENERAL ELECTRIC CO |
1,300 |
0 |
0.00% |
Call |
|
| 15 |
WELLS FARGO & CO NEW |
200 |
0 |
0.00% |
Call |
|
| 16 |
MICROSOFT CORP |
800 |
0 |
0.00% |
Call |
|
| 17 |
YAHOO INC |
5,100 |
0 |
0.00% |
Call |
|
| 18 |
COCA COLA CO |
1,400 |
0 |
0.00% |
Call |
|
| 19 |
DU PONT E I DE NEMOURS & CO |
200 |
0 |
0.00% |
Call |
|
| 20 |
MERCK & CO INC |
400 |
0 |
0.00% |
Call |
|
| 21 |
AMERICAN AIRLS GROUP INC |
2,000 |
0 |
0.00% |
Call |
|
| 22 |
HONEYWELL INTL INC |
800 |
0 |
0.00% |
Call |
|
| 23 |
COLGATE PALMOLIVE CO |
200 |
0 |
0.00% |
Call |
|
| 24 |
DANAHER CORP DEL |
100 |
0 |
0.00% |
Call |
|
| 25 |
ISHARES TR |
200 |
0 |
0.00% |
Call |
|
| 26 |
POWERSHARES QQQ TRUST |
1,700 |
0 |
0.00% |
Call |
|
| 27 |
AT&T INC |
100 |
0 |
0.00% |
Call |
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
100 |
0 |
0.00% |
Call |
|
| 29 |
CHEVRON CORP NEW |
700 |
0 |
0.00% |
Call |
|
| 30 |
APPLE INC |
227,536 |
28,580 |
3.69% |
|
|
| 31 |
UNITED PARCEL SERVICE INC |
303,883 |
17,159 |
2.21% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
62,044 |
12,771 |
1.65% |
|
|
| 33 |
ISHARES TR |
98,713 |
12,304 |
1.59% |
|
|
| 34 |
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF |
549,062 |
12,198 |
1.57% |
|
|
| 35 |
CLAYMORE EXCHANGE TRD FD TR |
531,069 |
12,079 |
1.56% |
|
|
| 36 |
MICROSOFT CORP |
266,519 |
11,753 |
1.52% |
|
|
| 37 |
STARBUCKS CORP |
185,119 |
9,920 |
1.28% |
|
|
| 38 |
POWERSHARES QQQ TRUST |
81,854 |
8,765 |
1.13% |
|
|
| 39 |
GENERAL ELECTRIC CO |
318,720 |
8,469 |
1.09% |
|
|
| 40 |
SPDR SERIES TRUST |
167,847 |
7,829 |
1.01% |
|
|
| 41 |
ISHARES TR |
129,387 |
7,699 |
0.99% |
|
|
| 42 |
CHEVRON CORP NEW |
76,150 |
7,341 |
0.95% |
|
|
| 43 |
iShares iBonds Mar 2018 Term Corp exFncl |
63,592 |
6,331 |
0.82% |
|
|
| 44 |
DAVITA INC |
74,797 |
5,943 |
0.77% |
|
|
| 45 |
EXXON MOBIL CORP |
71,139 |
5,906 |
0.76% |
|
|
| 46 |
BOEING CO |
42,017 |
5,824 |
0.75% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
71,898 |
5,631 |
0.73% |
|
|
| 48 |
VERIZON COMMUNICATIONS INC |
120,501 |
5,622 |
0.73% |
|
|
| 49 |
BANK AMER CORP |
324,651 |
5,524 |
0.71% |
|
|
| 50 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
94,883 |
5,443 |
0.70% |
|
|
