| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 170,300 | 36,105,000 | 8.91% | Call | |
| 2 | SPDR DOW JONES INDL AVRG ETF | 180,200 | 32,707,000 | 8.07% | Call | |
| 3 | SPDR S&P 500 ETF TR | 158,571 | 32,328,000 | 7.97% | ||
| 4 | iShares MSCI EAFE Call Opt 06/17 65 | 250,600 | 29,820,000 | 7.36% | Call | |
| 5 | ISHARES TR | 273,900 | 21,821,000 | 5.38% | Put | |
| 6 | SPDR DOW JONES INDL AVRG ETF | 122,598 | 21,331,000 | 5.26% | ||
| 7 | ISHARES TR | 173,439 | 19,533,000 | 4.82% | ||
| 8 | SPDR S&P 500 ETF TR PUT | 92,200 | 18,052,000 | 4.45% | Put | |
| 9 | SPDR DOW JONES INDL AVRG ETF | 90,700 | 15,056,000 | 3.71% | Put | |
| 10 | ISHARES TR | 216,611 | 12,719,000 | 3.14% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 197,361 | 11,992,000 | 2.96% | ||
| 12 | APPLE INC | 74,687 | 7,862,000 | 1.94% | ||
| 13 | GENERAL ELECTRIC CO | 212,692 | 6,625,000 | 1.63% | ||
| 14 | MICROSOFT CORP | 118,946 | 6,599,000 | 1.63% | ||
| 15 | ISHARES TR | 190,742 | 6,140,000 | 1.51% | ||
| 16 | TARGET CORP | 70,363 | 5,109,000 | 1.26% | ||
| 17 | US BANCORP DEL | 112,739 | 4,811,000 | 1.19% | ||
| 18 | AT&T INC | 138,835 | 4,777,000 | 1.18% | ||
| 19 | WASTE MGMT INC DEL | 88,204 | 4,707,000 | 1.16% | ||
| 20 | GILEAD SCIENCES INC | 43,192 | 4,371,000 | 1.08% | ||
| 21 | ISHARES TR | 132,800 | 3,984,000 | 0.98% | Put | |
| 22 | VANGUARD INTL EQUITY INDEX F | 118,396 | 3,873,000 | 0.96% | ||
| 23 | SPDR GOLD TR | 35,246 | 3,576,000 | 0.88% | ||
| 24 | ISHARES TR | 16,407 | 3,361,000 | 0.83% | ||
| 25 | CLEARFIELD INC | 239,327 | 3,209,000 | 0.79% | ||
| 26 | ISHARES TR | 28,923 | 3,124,000 | 0.77% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 132,426 | 3,111,000 | 0.77% | ||
| 28 | ISHARES TR | 24,779 | 2,988,000 | 0.74% | ||
| 29 | GENERAL MLS INC | 51,143 | 2,949,000 | 0.73% | ||
| 30 | SPDR S&P MIDCAP 400 ETF TR | 10,940 | 2,779,000 | 0.69% | ||
| 31 | SSGA ACTIVE ETF TR | 45,775 | 2,225,000 | 0.55% | ||
| 32 | PFIZER INC | 62,206 | 2,008,000 | 0.50% | ||
| 33 | ALTRIA GROUP INC | 30,068 | 1,750,000 | 0.43% | ||
| 34 | ADVISORSHARES TR | 61,735 | 1,733,000 | 0.43% | ||
| 35 | DUKE ENERGY CORP NEW | 22,890 | 1,634,000 | 0.40% | ||
| 36 | CISCO SYS INC | 59,782 | 1,623,000 | 0.40% | ||
| 37 | VANGUARD INDEX FDS | 15,493 | 1,616,000 | 0.40% | ||
| 38 | INTEL CORP | 46,536 | 1,603,000 | 0.40% | ||
| 39 | PROCTER AND GAMBLE CO | 19,856 | 1,577,000 | 0.39% | ||
| 40 | SPDR SERIES TRUST | 51,241 | 1,558,000 | 0.38% | ||
| 41 | SPDR DOW JONES REIT ETF | 16,585 | 1,520,000 | 0.37% | ||
| 42 | ISHARES TR | 13,114 | 1,519,000 | 0.37% | ||
| 43 | ISHARES TR | 17,990 | 1,518,000 | 0.37% | ||
| 44 | ISHARES TR | 12,209 | 1,518,000 | 0.37% | ||
| 45 | SOUTHERN CO | 32,359 | 1,514,000 | 0.37% | ||
| 46 | Market Vectors | 61,122 | 1,508,000 | 0.37% | ||
| 47 | FIRST TR EXCHANGE TRAD FD VI | 74,258 | 1,508,000 | 0.37% | ||
| 48 | SELECT SECTOR SPDR TR | 28,917 | 1,460,000 | 0.36% | ||
| 49 | AMERITRADE HOLD | 42,045 | 1,459,000 | 0.36% | ||
| 50 | LOCKHEED MARTIN CORP | 6,689 | 1,453,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007535, filed 2016.02.08).
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.
