| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,820 | 1,420,000 | 0.35% | ||
| 52 | SELECT SECTOR SPDR TR | 17,532 | 1,370,000 | 0.34% | ||
| 53 | FIRST TR STOXX EUROPEAN SELE | 111,618 | 1,360,000 | 0.34% | ||
| 54 | SPDR SERIES TRUST | 39,735 | 1,358,000 | 0.33% | ||
| 55 | POWERSHARES ETF TR II | 49,175 | 1,343,000 | 0.33% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 9,809 | 1,295,000 | 0.32% | ||
| 57 | LUMEN TECHNOLOGIES INC | 50,914 | 1,281,000 | 0.32% | ||
| 58 | PRUDENTIAL FINL INC | 15,595 | 1,270,000 | 0.31% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 61,478 | 1,241,000 | 0.31% | ||
| 60 | ISHARES TR | 11,759 | 1,041,000 | 0.26% | ||
| 61 | FIRST TR EXCHANGE TRADED FD | 57,895 | 1,036,000 | 0.26% | ||
| 62 | LEVEL 3 COMM | 17,818 | 969,000 | 0.24% | ||
| 63 | VANGUARD INDEX FDS | 12,060 | 962,000 | 0.24% | ||
| 64 | PHILIP MORRIS INTL INC | 10,878 | 956,000 | 0.24% | ||
| 65 | 3M CO | 6,183 | 931,000 | 0.23% | ||
| 66 | VANGUARD TAX-MANAGED FDS | 25,283 | 928,000 | 0.23% | ||
| 67 | ADVISORSHARES TR | 12,110 | 732,000 | 0.18% | ||
| 68 | ISHARES TR | 6,804 | 720,000 | 0.18% | ||
| 69 | VANGUARD BD INDEX FDS | 8,806 | 711,000 | 0.18% | ||
| 70 | AMAZON COM INC | 1,010 | 683,000 | 0.17% | ||
| 71 | APPLE INC CALL | 7,300 | 646,000 | 0.16% | Call | |
| 72 | ABBVIE INC | 10,761 | 637,000 | 0.16% | ||
| 73 | UNITEDHEALTH GROUP INC | 5,217 | 614,000 | 0.15% | ||
| 74 | APPLE INC | 5,000 | 570,000 | 0.14% | Put | |
| 75 | ISHARES TR | 8,182 | 549,000 | 0.14% | ||
| 76 | FIRST TR MULTI CP VAL ALPHA | 13,229 | 539,000 | 0.13% | ||
| 77 | WELLS FARGO & CO NEW | 9,803 | 533,000 | 0.13% | ||
| 78 | ORACLE CORP | 14,250 | 521,000 | 0.13% | ||
| 79 | ALPHABET INC | 680 | 516,000 | 0.13% | ||
| 80 | EXXON MOBIL CORP | 6,482 | 505,000 | 0.12% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 3,420 | 471,000 | 0.12% | ||
| 82 | UNION PAC CORP | 5,995 | 469,000 | 0.12% | ||
| 83 | HONEYWELL INTL INC | 4,361 | 452,000 | 0.11% | ||
| 84 | ABBOTT LABS | 9,406 | 422,000 | 0.10% | ||
| 85 | POWERSHARES QQQ TRUST | 4,400 | 420,000 | 0.10% | Put | |
| 86 | VERIZON COMMUNICATIONS INC | 9,056 | 419,000 | 0.10% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2,900 | 408,000 | 0.10% | Call | |
| 88 | BRISTOL MYERS SQUIBB CO | 5,554 | 382,000 | 0.09% | ||
| 89 | POWERSHARES QQQ TRUST | 3,390 | 379,000 | 0.09% | ||
| 90 | SPDR S&P MIDCAP 400 ETF TR | 1,600 | 368,000 | 0.09% | Put | |
| 91 | UNITED PARCEL SERVICE INC | 3,365 | 324,000 | 0.08% | ||
| 92 | SELECT SECTOR SPDR TR | 5,287 | 319,000 | 0.08% | ||
| 93 | WAL-MART STORES INC | 4,860 | 298,000 | 0.07% | ||
| 94 | JOHNSON & JOHNSON | 2,795 | 287,000 | 0.07% | ||
| 95 | FACEBOOK INC | 2,739 | 287,000 | 0.07% | ||
| 96 | Call INTC $40.0 Exp Aug 18, 2017 | 7,900 | 273,000 | 0.07% | Call | |
| 97 | ST JUDE MED INC | 4,200 | 259,000 | 0.06% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 7,566 | 255,000 | 0.06% | ||
| 99 | CHEVRON CORP NEW | 2,821 | 254,000 | 0.06% | ||
| 100 | SELECT SECTOR SPDR TR | 10,675 | 254,000 | 0.06% |
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.
