| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 182,339 | 37,534,000 | 11.38% | ||
| 2 | ISHARES TR | 194,212 | 24,249,000 | 7.35% | ||
| 3 | SPDR S&P 500 ETF TR PUT | 100,500 | 20,282,000 | 6.15% | Put | |
| 4 | SPDR DOW JONES INDL AVRG ETF | 100,883 | 17,737,000 | 5.38% | ||
| 5 | ISHARES TR | 274,587 | 17,434,000 | 5.29% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 99,200 | 17,112,000 | 5.19% | Put | |
| 7 | iShares MSCI EAFE Call Opt 06/17 65 | 119,300 | 15,395,000 | 4.67% | Call | |
| 8 | ISHARES TR | 156,700 | 9,916,000 | 3.01% | Put | |
| 9 | ISHARES TR | 233,079 | 9,235,000 | 2.80% | ||
| 10 | APPLE INC | 46,306 | 5,808,000 | 1.76% | ||
| 11 | VANGUARD TAX-MANAGED FDS | 134,001 | 5,313,000 | 1.61% | ||
| 12 | GENERAL ELECTRIC CO | 199,876 | 5,311,000 | 1.61% | ||
| 13 | MICROSOFT CORP | 108,966 | 4,811,000 | 1.46% | ||
| 14 | ISHARES RUSSELL 2000 GROWTH ETF | 30,340 | 4,690,000 | 1.42% | ||
| 15 | ISHARES TR | 22,512 | 4,665,000 | 1.41% | ||
| 16 | UNITED STATES | 222,365 | 4,421,000 | 1.34% | ||
| 17 | GILEAD SCIENCES INC | 37,252 | 4,361,000 | 1.32% | ||
| 18 | ISHARES TR | 61,104 | 4,357,000 | 1.32% | ||
| 19 | CISCO SYS INC | 153,379 | 4,212,000 | 1.28% | ||
| 20 | WAL-MART STORES INC | 59,280 | 4,205,000 | 1.28% | ||
| 21 | ISHARES TR | 106,200 | 4,142,000 | 1.26% | Put | |
| 22 | MCDONALDS CORP | 42,802 | 4,069,000 | 1.23% | ||
| 23 | VERIZON COMMUNICATIONS INC | 86,777 | 4,045,000 | 1.23% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 153,681 | 3,758,000 | 1.14% | ||
| 25 | WASTE MGMT INC DEL | 80,443 | 3,729,000 | 1.13% | ||
| 26 | ISHARES TR | 33,435 | 3,637,000 | 1.10% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 11,217 | 3,064,000 | 0.93% | ||
| 28 | WISDOMTREE TR | 70,618 | 3,005,000 | 0.91% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 143,538 | 2,865,000 | 0.87% | ||
| 30 | GENERAL MLS INC | 50,917 | 2,837,000 | 0.86% | ||
| 31 | JPMORGAN CHASE & CO | 66,722 | 2,642,000 | 0.80% | ||
| 32 | SELECT SECTOR SPDR TR | 106,660 | 2,600,000 | 0.79% | ||
| 33 | SELECT SECTOR SPDR TR | 33,988 | 2,528,000 | 0.77% | ||
| 34 | SPDR FTSE SP OILGAS EXP ETF | 46,417 | 2,166,000 | 0.66% | ||
| 35 | SPDR SERIES TRUST | 69,935 | 2,140,000 | 0.65% | ||
| 36 | FIRST TR EXCHANGE TRAD FD VI | 83,284 | 2,065,000 | 0.63% | ||
| 37 | AT&T INC | 55,715 | 1,979,000 | 0.60% | ||
| 38 | VANGUARD INDEX FDS | 25,915 | 1,936,000 | 0.59% | ||
| 39 | PFIZER INC | 57,110 | 1,915,000 | 0.58% | ||
| 40 | Market Vectors | 74,312 | 1,847,000 | 0.56% | ||
| 41 | ISHARES TR | 21,501 | 1,825,000 | 0.55% | ||
| 42 | ISHARES TR | 14,145 | 1,739,000 | 0.53% | ||
| 43 | ISHARES TR | 12,295 | 1,611,000 | 0.49% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 9,834 | 1,600,000 | 0.49% | ||
| 45 | ISHARES TR | 13,918 | 1,585,000 | 0.48% | ||
| 46 | PROCTER AND GAMBLE CO | 19,826 | 1,551,000 | 0.47% | ||
| 47 | AMERITRADE HOLD | 41,775 | 1,538,000 | 0.47% | ||
| 48 | SOUTHERN CO | 35,651 | 1,494,000 | 0.45% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 10,680 | 1,454,000 | 0.44% | ||
| 50 | ISHARES TR | 8,402 | 1,424,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004552, filed 2015.08.14).
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.
