| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 192,600 | 38,500,000 | 15.47% | Call | |
| 2 | SPDR S&P 500 ETF TR | 171,958 | 33,656,000 | 13.53% | ||
| 3 | ISHARES TR | 226,462 | 26,906,000 | 10.81% | ||
| 4 | SPDR DOW JONES INDL AVRG ETF | 90,367 | 15,172,000 | 6.10% | ||
| 5 | ISHARES TR | 185,627 | 12,691,000 | 5.10% | ||
| 6 | ISHARES TR | 77,900 | 7,603,000 | 3.06% | Put | |
| 7 | ISHARES TR | 174,804 | 7,557,000 | 3.04% | ||
| 8 | POWERSHARES QQQ TRUST | 55,800 | 5,580,000 | 2.24% | Call | |
| 9 | VANGUARD TAX-MANAGED FDS | 108,472 | 4,620,000 | 1.86% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 98,989 | 4,269,000 | 1.72% | ||
| 11 | ISHARES TR | 21,489 | 4,233,000 | 1.70% | ||
| 12 | GENERAL ELECTRIC CO | 117,624 | 3,091,000 | 1.24% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 11,089 | 2,889,000 | 1.16% | ||
| 14 | APPLE INC | 28,948 | 2,690,000 | 1.08% | ||
| 15 | CISCO SYS INC | 95,528 | 2,374,000 | 0.95% | ||
| 16 | ALTRIA GROUP INC | 55,334 | 2,321,000 | 0.93% | ||
| 17 | MCDONALDS CORP | 22,781 | 2,295,000 | 0.92% | ||
| 18 | SPDR SERIES TRUST | 74,385 | 2,292,000 | 0.92% | ||
| 19 | WASTE MGMT INC DEL | 50,505 | 2,259,000 | 0.91% | ||
| 20 | GENERAL MLS INC | 42,791 | 2,248,000 | 0.90% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 45,499 | 2,207,000 | 0.89% | ||
| 22 | CLOROX CO DEL | 23,890 | 2,184,000 | 0.88% | ||
| 23 | ISHARES TR | 14,244 | 2,094,000 | 0.84% | ||
| 24 | SELECT SECTOR SPDR TR | 38,579 | 2,086,000 | 0.84% | ||
| 25 | ISHARES TR | 7,763 | 1,995,000 | 0.80% | ||
| 26 | VANGUARD INDEX FDS | 25,533 | 1,911,000 | 0.77% | ||
| 27 | ISHARES TR | 16,619 | 1,818,000 | 0.73% | ||
| 28 | JPMORGAN CHASE & CO | 34,178 | 1,790,000 | 0.72% | ||
| 29 | Market Vectors | 71,004 | 1,779,000 | 0.71% | ||
| 30 | WISDOMTREE TR | 34,949 | 1,771,000 | 0.71% | ||
| 31 | POWERSHARES DB CMDTY IDX TRA | 65,552 | 1,742,000 | 0.70% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 34,403 | 1,713,000 | 0.69% | ||
| 33 | FIRST TR EXCHANGE TRADED FD | 75,977 | 1,700,000 | 0.68% | ||
| 34 | ISHARES TR | 19,024 | 1,609,000 | 0.65% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 30,245 | 1,593,000 | 0.64% | ||
| 36 | ISHARES TR | 12,619 | 1,537,000 | 0.62% | ||
| 37 | AMERITRADE HOLD | 45,875 | 1,438,000 | 0.58% | ||
| 38 | ISHARES TR | 12,102 | 1,273,000 | 0.51% | ||
| 39 | ISHARES TR | 10,313 | 1,246,000 | 0.50% | ||
| 40 | ADVISORSHARES TR | 31,579 | 949,000 | 0.38% | ||
| 41 | INTEL CORP | 29,797 | 921,000 | 0.37% | ||
| 42 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 17,798 | 890,000 | 0.36% | ||
| 43 | FACEBOOK INC | 12,789 | 861,000 | 0.35% | ||
| 44 | LEVEL 3 COMM | 18,885 | 829,000 | 0.33% | ||
| 45 | Kinder Morgan Inc. | 9,960 | 819,000 | 0.33% | ||
| 46 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 10,500 | 818,000 | 0.33% | Call | |
| 47 | ISHARES TR | 7,072 | 815,000 | 0.33% | ||
| 48 | AT&T INC | 21,551 | 762,000 | 0.31% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 5,906 | 747,000 | 0.30% | ||
| 50 | PFIZER INC | 24,278 | 721,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004818, filed 2014.08.13).
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.
