| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 130,200 | 14,361,000 | 10.35% | ||
| 2 | APPLE INC | 3,623 | 11,794,000 | 8.50% | Call | |
| 3 | GILEAD SCIENCES INC | 91,400 | 8,975,000 | 6.47% | ||
| 4 | VANGUARD BD INDEX FDS | 100,000 | 8,484,000 | 6.11% | ||
| 5 | ISHARES TR | 66,447 | 7,714,000 | 5.56% | ||
| 6 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45,403 | 4,931,000 | 3.55% | ||
| 7 | JPMORGAN CHASE & CO | 74,200 | 4,524,000 | 3.26% | ||
| 8 | WELLS FARGO & CO NEW | 82,900 | 4,257,000 | 3.07% | ||
| 9 | STARBUCKS CORP | 71,600 | 4,070,000 | 2.93% | ||
| 10 | MICROSOFT CORP | 79,700 | 3,528,000 | 2.54% | ||
| 11 | WAL-MART STORES INC | 53,700 | 3,482,000 | 2.51% | ||
| 12 | DISNEY WALT CO | 688 | 2,956,000 | 2.13% | Call | |
| 13 | ISHARES TR | 24,900 | 2,729,000 | 1.97% | ||
| 14 | VANGUARD LG-TERM COR BD ETF | 29,594 | 2,546,000 | 1.83% | ||
| 15 | BLACKSTONE GROUP L P | 4,547 | 2,471,000 | 1.78% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 398 | 2,362,000 | 1.70% | Call | |
| 17 | EQUINIX | 6,283 | 1,718,000 | 1.24% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 20,000 | 1,709,000 | 1.23% | ||
| 19 | GOLDMAN SACHS GROUP INC | 9,800 | 1,703,000 | 1.23% | ||
| 20 | VANGUARD BD INDEX FDS | 18,000 | 1,608,000 | 1.16% | ||
| 21 | INTEL CORP | 49,600 | 1,495,000 | 1.08% | ||
| 22 | WALGREENS BOOTS ALLIANCE INC | 15,500 | 1,288,000 | 0.93% | ||
| 23 | BLACKSTONE GROUP L P | 36,900 | 1,169,000 | 0.84% | ||
| 24 | ROCKWELL COLLINS INC | 13,940 | 1,141,000 | 0.82% | ||
| 25 | CREDIT SUISSE AG NASSAU BRH | 85,198 | 1,038,000 | 0.75% | ||
| 26 | CISCO SYS INC | 38,800 | 1,019,000 | 0.73% | ||
| 27 | ISHARES TR | 9,140 | 998,000 | 0.72% | ||
| 28 | GILEAD SCIENCES INC | 466 | 981,000 | 0.71% | Put | |
| 29 | BOEING CO | 6,900 | 904,000 | 0.65% | ||
| 30 | PFIZER INC | 28,200 | 886,000 | 0.64% | ||
| 31 | CIENA CORP COM NEW | 40,908 | 848,000 | 0.61% | ||
| 32 | ISHARES TR | 6,500 | 803,000 | 0.58% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 10,000 | 797,000 | 0.57% | ||
| 34 | ABBOTT LABS | 19,000 | 764,000 | 0.55% | ||
| 35 | SKYWORKS SOLUTIONS INC | 9,000 | 758,000 | 0.55% | ||
| 36 | ALASKA AIR GROUP INC COM | 8,544 | 679,000 | 0.49% | ||
| 37 | DISNEY WALT CO | 6,300 | 644,000 | 0.46% | ||
| 38 | JOHNSON & JOHNSON | 6,900 | 644,000 | 0.46% | ||
| 39 | MEDICAL PPTYS TRUST INC | 54,824 | 606,000 | 0.44% | ||
| 40 | JPMORGAN CHASE & CO | 1,149 | 532,000 | 0.38% | Call | |
| 41 | WILLIAMS COS INC DEL | 14,400 | 531,000 | 0.38% | ||
| 42 | AMERICAN INTL GROUP INC | 8,500 | 483,000 | 0.35% | ||
| 43 | BANK AMER CORP | 31,000 | 483,000 | 0.35% | ||
| 44 | PROSHARES TR | 11,000 | 477,000 | 0.34% | ||
| 45 | AMGEN INC | 3,400 | 470,000 | 0.34% | ||
| 46 | VERIZON COMMUNICATIONS INC | 10,700 | 466,000 | 0.34% | ||
| 47 | GRAMERCY PPTY TR | 71,685 | 465,000 | 0.34% | ||
| 48 | MEDIA GENERAL INC NEW | 29,696 | 415,000 | 0.30% | ||
| 49 | SPDR SER TR | 15,035 | 405,000 | 0.29% | ||
| 50 | QUINTILES IMS HOLDINGS INC | 5,622 | 391,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-15-000017, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
