| 1 |
ISHARES TR MSCI UTD KNGDM |
13,500 |
414 |
0.37% |
|
|
| 2 |
3M CO |
1,180 |
211 |
0.19% |
|
|
| 3 |
3M CO |
1,200 |
214 |
0.19% |
|
|
| 4 |
3M CO |
1,605 |
287 |
0.25% |
|
|
| 5 |
3M CO |
1,175 |
210 |
0.19% |
|
|
| 6 |
AFLAC INC |
35,600 |
2,478 |
2.19% |
|
|
| 7 |
ALTRIA GROUP INC |
10,063 |
680 |
0.60% |
|
|
| 8 |
AMERICAN EXPRESS CO |
2,911 |
216 |
0.19% |
|
|
| 9 |
ANADARKO PETE CORP |
4,000 |
279 |
0.25% |
|
|
| 10 |
APPLE INC |
2,975 |
345 |
0.30% |
|
|
| 11 |
ARCHER DANIELS MIDLAND CO |
12,005 |
548 |
0.48% |
|
|
| 12 |
ARCHER DANIELS MIDLAND CO |
7,668 |
350 |
0.31% |
|
|
| 13 |
AT&T INC |
5,204 |
221 |
0.20% |
|
|
| 14 |
AXIS CAPITAL HOLDINGS LTD |
3,400 |
222 |
0.20% |
|
|
| 15 |
Altria Group Inc 4.25 8/9/2042 |
15,000 |
15 |
0.01% |
|
PRN |
| 16 |
Amgen Incorporated |
2,000 |
292 |
0.26% |
|
|
| 17 |
BANCO BILBAO VIZCAYA ARGENTA |
11,000 |
74 |
0.07% |
|
|
| 18 |
BANCO SANTANDER SA |
20,000 |
104 |
0.09% |
|
|
| 19 |
BANK AMER CORP |
16,000 |
354 |
0.31% |
|
|
| 20 |
BERKSHIRE HATHAWAY INC DEL |
1,370 |
223 |
0.20% |
|
|
| 21 |
BP PLC |
23,410 |
875 |
0.77% |
|
|
| 22 |
Berkshire Hthaway 4.30 5/15/2043 |
15,000 |
15 |
0.01% |
|
PRN |
| 23 |
CATERPILLAR INC |
7,272 |
674 |
0.60% |
|
|
| 24 |
CELGENE CORP |
2,000 |
231 |
0.20% |
|
|
| 25 |
CHEVRON CORP NEW |
2,000 |
235 |
0.21% |
|
|
| 26 |
CHEVRON CORP NEW |
2,200 |
259 |
0.23% |
|
|
| 27 |
CHEVRON CORP NEW |
2,343 |
276 |
0.24% |
|
|
| 28 |
CHEVRON CORP NEW |
3,000 |
353 |
0.31% |
|
|
| 29 |
CISCO SYS INC |
6,900 |
209 |
0.18% |
|
|
| 30 |
CISCO SYS INC |
6,740 |
204 |
0.18% |
|
|
| 31 |
CISCO SYS INC |
6,775 |
205 |
0.18% |
|
|
| 32 |
CISCO SYS INC |
8,800 |
266 |
0.24% |
|
|
| 33 |
COGNIZANT TECHNOLOGY SOLUTIO |
21,000 |
1,177 |
1.04% |
|
|
| 34 |
COMCAST CORP NEW |
8,250 |
570 |
0.50% |
|
|
| 35 |
Call AFL 2-17-17 @ 72.5 |
23,800 |
12 |
0.01% |
Call |
|
| 36 |
Call BAC 8-18-17 @ 14 |
10,000 |
80 |
0.07% |
Call |
|
| 37 |
Call CTSH 1-20-17 @ 62.5 |
10,000 |
1 |
0.00% |
Call |
|
| 38 |
Call FAST 02-17-17 @ 45 |
10,500 |
30 |
0.03% |
Call |
|
| 39 |
Call FAST 02-17-17 @ 45 |
25,000 |
72 |
0.06% |
Call |
|
| 40 |
Call FAST 02-17-17 @ 45 |
10,500 |
30 |
0.03% |
Call |
|
| 41 |
Call FAST 02-17-17 @ 45 |
44,000 |
128 |
0.11% |
Call |
|
| 42 |
Call FAST 02-17-17 @ 45 |
20,000 |
58 |
0.05% |
Call |
|
| 43 |
Call FAST 1-20-17 @ 43 |
20,000 |
96 |
0.08% |
Call |
|
| 44 |
Call FAST 1-20-17 @ 43 |
10,000 |
48 |
0.04% |
Call |
|
| 45 |
Call FAST 1-20-17 @ 43 |
30,000 |
144 |
0.13% |
Call |
|
| 46 |
Call FAST 1-20-17 @ 46 |
22,500 |
40 |
0.04% |
Call |
|
| 47 |
Call FAST 1-20-17 @ 46 |
34,000 |
61 |
0.05% |
Call |
|
| 48 |
Call FAST 1-20-17 @ 46 |
11,500 |
21 |
0.02% |
Call |
|
| 49 |
Call FAST 1-20-17 @ 47 |
34,000 |
44 |
0.04% |
Call |
|
| 50 |
Call FAST 1-20-17 @ 47 |
11,500 |
15 |
0.01% |
Call |
|
