| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 249,300 | 52,086,000 | 17.04% | Call | |
| 2 | POWERSHARES QQQ TRUST | 376,300 | 38,807,000 | 12.70% | Call | |
| 3 | SPDR S&P 500 ETF TR | 173,408 | 34,165,000 | 11.18% | ||
| 4 | ISHARES TR | 186,486 | 20,392,000 | 6.67% | ||
| 5 | ISHARES TR | 247,993 | 15,901,000 | 5.20% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 93,210 | 15,852,000 | 5.19% | ||
| 7 | ISHARES TR | 202,577 | 8,419,000 | 2.75% | ||
| 8 | POWERSHARES QQQ TRUST | 56,300 | 5,180,000 | 1.69% | Put | |
| 9 | ISHARES TR | 37,359 | 4,344,000 | 1.42% | ||
| 10 | UNITED STATES | 123,036 | 4,234,000 | 1.39% | ||
| 11 | GENERAL MLS INC | 81,489 | 4,111,000 | 1.35% | ||
| 12 | ALTRIA GROUP INC | 71,557 | 3,287,000 | 1.08% | ||
| 13 | APPLE INC | 32,420 | 3,266,000 | 1.07% | ||
| 14 | GENERAL ELECTRIC CO | 124,380 | 3,187,000 | 1.04% | ||
| 15 | CISCO SYS INC | 118,573 | 2,984,000 | 0.98% | ||
| 16 | WASTE MGMT INC DEL | 62,721 | 2,981,000 | 0.98% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 57,339 | 2,935,000 | 0.96% | ||
| 18 | CLOROX CO DEL | 30,383 | 2,918,000 | 0.95% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 11,422 | 2,848,000 | 0.93% | ||
| 20 | MCDONALDS CORP | 29,456 | 2,793,000 | 0.91% | ||
| 21 | ISHARES TR | 15,831 | 2,389,000 | 0.78% | ||
| 22 | SPDR SERIES TRUST | 77,296 | 2,372,000 | 0.78% | ||
| 23 | SELECT SECTOR SPDR TR | 58,402 | 2,330,000 | 0.76% | ||
| 24 | SELECT SECTOR SPDR TR | 36,386 | 2,325,000 | 0.76% | ||
| 25 | JPMORGAN CHASE & CO | 42,813 | 2,273,000 | 0.74% | ||
| 26 | WISDOMTREE TR | 45,616 | 2,135,000 | 0.70% | ||
| 27 | VANGUARD INDEX FDS | 29,516 | 2,121,000 | 0.69% | ||
| 28 | Market Vectors | 83,386 | 2,100,000 | 0.69% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 94,844 | 2,040,000 | 0.67% | ||
| 30 | ISHARES TR | 18,558 | 2,025,000 | 0.66% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 37,825 | 1,917,000 | 0.63% | ||
| 32 | YAHOO INC | 56,900 | 1,878,000 | 0.61% | Put | |
| 33 | FIRST TR EXCHANGE TRADED FD | 38,437 | 1,877,000 | 0.61% | ||
| 34 | ISHARES TR | 22,143 | 1,871,000 | 0.61% | ||
| 35 | FIRST TR EXCHANGE TRAD FD VI | 60,806 | 1,781,000 | 0.58% | ||
| 36 | ISHARES TR | 14,153 | 1,717,000 | 0.56% | ||
| 37 | SEQUENOM INC | 537,618 | 1,597,000 | 0.52% | ||
| 38 | AMERITRADE HOLD | 45,975 | 1,534,000 | 0.50% | ||
| 39 | ISHARES TR | 12,480 | 1,333,000 | 0.44% | ||
| 40 | ISHARES TR | 10,643 | 1,198,000 | 0.39% | ||
| 41 | FACEBOOK INC | 14,029 | 1,109,000 | 0.36% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,613 | 1,052,000 | 0.34% | ||
| 43 | VERIZON COMMUNICATIONS INC | 20,562 | 1,028,000 | 0.34% | ||
| 44 | AT&T INC | 27,577 | 972,000 | 0.32% | ||
| 45 | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 19,612 | 964,000 | 0.32% | ||
| 46 | PFIZER INC | 31,597 | 934,000 | 0.31% | ||
| 47 | INTEL CORP | 26,550 | 924,000 | 0.30% | ||
| 48 | ISHARES TR | 8,140 | 919,000 | 0.30% | ||
| 49 | ADVISORSHARES TR | 30,822 | 906,000 | 0.30% | ||
| 50 | PHILIP MORRIS INTL INC | 10,380 | 866,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006515, filed 2014.11.12).
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.
