| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | iShares MSCI EAFE Call Opt 06/17 65 | 505,300 | 44,910,000 | 12.24% | Call | |
| 2 | SPDR S&P 500 ETF TR | 163,000 | 32,354,000 | 8.81% | Call | |
| 3 | SPDR S&P 500 ETF TR | 156,605 | 30,010,000 | 8.18% | ||
| 4 | ISHARES TR | 166,852 | 18,220,000 | 4.96% | ||
| 5 | ISHARES TR | 196,300 | 17,788,000 | 4.85% | Put | |
| 6 | SPDR DOW JONES INDL AVRG ETF | 101,003 | 16,425,000 | 4.47% | ||
| 7 | SPDR S&P 500 ETF TR PUT | 84,600 | 15,628,000 | 4.26% | Put | |
| 8 | SPDR DOW JONES INDL AVRG ETF | 87,200 | 14,562,000 | 3.97% | Call | |
| 9 | SPDR DOW JONES INDL AVRG ETF | 87,200 | 13,952,000 | 3.80% | Put | |
| 10 | ISHARES TR | 212,148 | 12,160,000 | 3.31% | ||
| 11 | ISHARES CHINA LARGE CAP ETF | 247,800 | 8,611,000 | 2.35% | Call | |
| 12 | APPLE INC | 74,833 | 8,254,000 | 2.25% | ||
| 13 | ISHARES TR | 185,963 | 6,096,000 | 1.66% | ||
| 14 | GENERAL ELECTRIC CO | 203,876 | 5,142,000 | 1.40% | ||
| 15 | MICROSOFT CORP | 111,828 | 4,950,000 | 1.35% | ||
| 16 | WASTE MGMT INC DEL | 88,396 | 4,403,000 | 1.20% | ||
| 17 | SPDR GOLD TR | 39,206 | 4,190,000 | 1.14% | ||
| 18 | WELLS FARGO & CO NEW | 80,956 | 4,157,000 | 1.13% | ||
| 19 | VERIZON COMMUNICATIONS INC | 95,241 | 4,144,000 | 1.13% | ||
| 20 | WAL-MART STORES INC | 63,796 | 4,137,000 | 1.13% | ||
| 21 | GILEAD SCIENCES INC | 38,706 | 3,801,000 | 1.04% | ||
| 22 | ISHARES TR | 30,506 | 3,769,000 | 1.03% | ||
| 23 | ISHARES TR | 30,714 | 3,366,000 | 0.92% | ||
| 24 | GENERAL MLS INC | 50,375 | 2,828,000 | 0.77% | ||
| 25 | FIRST TR EXCHANGE TRADED FD | 127,592 | 2,798,000 | 0.76% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 10,917 | 2,717,000 | 0.74% | ||
| 27 | SSGA ACTIVE ETF TR | 48,369 | 2,395,000 | 0.65% | ||
| 28 | ISHARES TR | 18,770 | 1,997,000 | 0.54% | ||
| 29 | ADVISORSHARES TR | 68,531 | 1,974,000 | 0.54% | ||
| 30 | SPDR SERIES TRUST | 59,704 | 1,822,000 | 0.50% | ||
| 31 | PFIZER INC | 57,014 | 1,791,000 | 0.49% | ||
| 32 | AT&T INC | 54,878 | 1,788,000 | 0.49% | ||
| 33 | FIRST TR EXCHANGE TRAD FD VI | 79,681 | 1,771,000 | 0.48% | ||
| 34 | ISHARES TR | 53,600 | 1,715,000 | 0.47% | Put | |
| 35 | INTERNATIONAL BUSINESS MACHS | 11,276 | 1,635,000 | 0.45% | ||
| 36 | SOUTHERN CO | 36,510 | 1,632,000 | 0.44% | ||
| 37 | ISHARES TR | 18,915 | 1,608,000 | 0.44% | ||
| 38 | Market Vectors | 64,313 | 1,591,000 | 0.43% | ||
| 39 | PROCTER AND GAMBLE CO | 21,261 | 1,530,000 | 0.42% | ||
| 40 | INTEL CORP | 49,051 | 1,478,000 | 0.40% | ||
| 41 | CISCO SYS INC | 55,675 | 1,461,000 | 0.40% | ||
| 42 | LOCKHEED MARTIN CORP | 7,000 | 1,451,000 | 0.40% | ||
| 43 | ISHARES TR | 11,945 | 1,435,000 | 0.39% | ||
| 44 | VANGUARD INDEX FDS | 14,241 | 1,406,000 | 0.38% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 10,760 | 1,403,000 | 0.38% | ||
| 46 | DUKE ENERGY CORP NEW | 19,206 | 1,382,000 | 0.38% | ||
| 47 | ISHARES TR | 12,734 | 1,373,000 | 0.37% | ||
| 48 | SPDR SERIES TRUST | 39,846 | 1,364,000 | 0.37% | ||
| 49 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 13,200 | 1,351,000 | 0.37% | Call | |
| 50 | AMERITRADE HOLD | 42,045 | 1,339,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005942, 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.
