| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 173,484 | 36,340,000 | 9.13% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 175,400 | 32,449,000 | 8.16% | Call | |
| 3 | iShares MSCI EAFE Call Opt 06/17 65 | 401,100 | 31,311,000 | 7.87% | Call | |
| 4 | ISHARES TR | 188,260 | 21,646,000 | 5.44% | ||
| 5 | ISHARES TR | 262,500 | 20,895,000 | 5.25% | Put | |
| 6 | SPDR DOW JONES INDL AVRG ETF | 101,920 | 18,244,000 | 4.59% | ||
| 7 | SPDR S&P 500 ETF TR PUT | 85,700 | 16,804,000 | 4.22% | Put | |
| 8 | ISHARES TR | 261,201 | 14,580,000 | 3.66% | ||
| 9 | SPDR DOW JONES INDL AVRG ETF | 87,700 | 14,470,000 | 3.64% | Put | |
| 10 | LOWES COS INC | 128,537 | 10,176,000 | 2.56% | ||
| 11 | ISHARES CHINA LARGE CAP ETF | 265,200 | 9,945,000 | 2.50% | Call | |
| 12 | APPLE INC | 86,152 | 8,236,000 | 2.07% | ||
| 13 | ISHARES TR | 238,263 | 8,187,000 | 2.06% | ||
| 14 | ABBVIE INC | 90,281 | 5,589,000 | 1.40% | ||
| 15 | GENERAL ELECTRIC CO | 174,436 | 5,491,000 | 1.38% | ||
| 16 | WASTE MGMT INC DEL | 81,538 | 5,404,000 | 1.36% | ||
| 17 | MICROSOFT CORP | 102,958 | 5,268,000 | 1.32% | ||
| 18 | TARGET CORP | 74,026 | 5,169,000 | 1.30% | ||
| 19 | US BANCORP DEL | 126,332 | 5,095,000 | 1.28% | ||
| 20 | CME GROUP INC | 51,260 | 4,993,000 | 1.25% | ||
| 21 | AT&T INC | 102,016 | 4,408,000 | 1.11% | ||
| 22 | ISHARES TR | 132,600 | 4,376,000 | 1.10% | Put | |
| 23 | FIRST TR EXCHANGE TRADED FD | 160,954 | 3,599,000 | 0.90% | ||
| 24 | GENERAL MLS INC | 49,161 | 3,506,000 | 0.88% | ||
| 25 | ISHARES TR | 28,491 | 3,208,000 | 0.81% | ||
| 26 | SOUTHERN CO | 54,044 | 2,898,000 | 0.73% | ||
| 27 | SPDR S&P MIDCAP 400 ETF TR | 10,616 | 2,890,000 | 0.73% | ||
| 28 | PRICELINE GRP INC | 2,500 | 2,875,000 | 0.72% | Put | |
| 29 | QUALCOMM INC | 51,527 | 2,760,000 | 0.69% | ||
| 30 | CLEARFIELD INC | 148,227 | 2,652,000 | 0.67% | ||
| 31 | ISHARES TR | 12,156 | 2,559,000 | 0.64% | ||
| 32 | SSGA ACTIVE ETF TR | 47,147 | 2,354,000 | 0.59% | ||
| 33 | DUKE ENERGY CORP NEW | 25,674 | 2,203,000 | 0.55% | ||
| 34 | ISHARES TR | 22,830 | 1,948,000 | 0.49% | ||
| 35 | LOCKHEED MARTIN CORP | 7,682 | 1,906,000 | 0.48% | ||
| 36 | CISCO SYS INC | 65,722 | 1,886,000 | 0.47% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 43,667 | 1,868,000 | 0.47% | ||
| 38 | INTEL CORP | 55,873 | 1,833,000 | 0.46% | ||
| 39 | VANGUARD INDEX FDS | 19,872 | 1,762,000 | 0.44% | ||
| 40 | SELECT SECTOR SPDR TR | 31,223 | 1,722,000 | 0.43% | ||
| 41 | SPDR DOW JONES REIT ETF | 17,254 | 1,716,000 | 0.43% | ||
| 42 | Market Vectors | 68,625 | 1,703,000 | 0.43% | ||
| 43 | AMAZON COM INC CALL | 2,300 | 1,696,000 | 0.43% | Call | |
| 44 | ALLSTATE CORP | 24,178 | 1,691,000 | 0.43% | ||
| 45 | LUMEN TECHNOLOGIES INC | 58,143 | 1,687,000 | 0.42% | ||
| 46 | HOME DEPOT INC | 13,087 | 1,671,000 | 0.42% | ||
| 47 | GLAXOSMITHKLINE PLC | 38,446 | 1,666,000 | 0.42% | ||
| 48 | SELECT SECTOR SPDR TR | 38,191 | 1,656,000 | 0.42% | ||
| 49 | SPDR SERIES TRUST | 53,756 | 1,655,000 | 0.42% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 65,369 | 1,613,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011186, filed 2016.08.16).
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.
