| 1 |
SPDR S&P 500 ETF TR |
630,000 |
403 |
0.29% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
600,000 |
6,660 |
4.76% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
200,000 |
218 |
0.16% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
120,000 |
104 |
0.07% |
Put |
|
| 5 |
BANK AMER CORP |
90,000 |
1,400 |
1.00% |
|
|
| 6 |
GENERAL ELECTRIC CO |
80,000 |
2,015 |
1.44% |
|
|
| 7 |
MICROSOFT CORP |
67,500 |
3,011 |
2.15% |
|
|
| 8 |
PFIZER INC |
55,000 |
1,751 |
1.25% |
|
|
| 9 |
APPLE INC |
48,000 |
5,260 |
3.76% |
|
|
| 10 |
AT&T INC |
45,000 |
1,464 |
1.05% |
|
|
| 11 |
WELLS FARGO & CO NEW |
40,000 |
2,058 |
1.47% |
|
|
| 12 |
CISCO SYS INC |
40,000 |
1,029 |
0.74% |
|
|
| 13 |
COCA COLA CO |
35,000 |
1,393 |
1.00% |
|
|
| 14 |
EXXON MOBIL CORP |
35,000 |
2,592 |
1.85% |
|
|
| 15 |
INTEL CORP |
35,000 |
1,050 |
0.75% |
|
|
| 16 |
FORD MTR CO DEL |
35,000 |
478 |
0.34% |
|
|
| 17 |
ORACLE CORP |
35,000 |
1,268 |
0.91% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
32,500 |
1,396 |
1.00% |
|
|
| 19 |
JPMORGAN CHASE & CO |
32,000 |
1,965 |
1.40% |
|
|
| 20 |
SPDR S&P 500 ETF TR |
30,000 |
50 |
0.04% |
Put |
|
| 21 |
MERCK & CO INC |
25,000 |
1,234 |
0.88% |
|
|
| 22 |
WAL-MART STORES INC |
25,000 |
1,607 |
1.15% |
|
|
| 23 |
CITIGROUPINC |
25,000 |
1,247 |
0.89% |
|
|
| 24 |
JOHNSON & JOHNSON |
22,500 |
2,096 |
1.50% |
|
|
| 25 |
PROCTER AND GAMBLE CO |
22,500 |
1,619 |
1.16% |
|
|
| 26 |
VISA INC |
20,000 |
1,400 |
1.00% |
|
|
| 27 |
FACEBOOK INC |
20,000 |
1,819 |
1.30% |
|
|
| 28 |
COMCAST CORP NEW |
20,000 |
1,148 |
0.82% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
20,000 |
2,598 |
1.86% |
|
|
| 30 |
TWENTY FIRST CENTY FOX INC |
17,500 |
476 |
0.34% |
|
|
| 31 |
CHEVRON CORP NEW |
16,000 |
1,253 |
0.90% |
|
|
| 32 |
REGIONS FINANCIAL CORP NEW |
15,000 |
135 |
0.10% |
|
|
| 33 |
MORGAN STANLEY |
15,000 |
473 |
0.34% |
|
|
| 34 |
ALTRIA GROUP INC |
15,000 |
813 |
0.58% |
|
|
| 35 |
Hewlett Packard Co |
15,000 |
380 |
0.27% |
|
|
| 36 |
MONDELEZ INTL INC |
15,000 |
633 |
0.45% |
|
|
| 37 |
ABBVIE INC |
15,000 |
827 |
0.59% |
|
|
| 38 |
DISNEY WALT CO |
15,000 |
1,540 |
1.10% |
|
|
| 39 |
Alcoa |
15,000 |
139 |
0.10% |
|
|
| 40 |
E M C CORP MASS COM |
15,000 |
363 |
0.26% |
|
|
| 41 |
GENERAL MTRS CO |
13,000 |
399 |
0.29% |
|
|
| 42 |
ABBOTT LABS |
13,000 |
530 |
0.38% |
|
|
| 43 |
KINDER MORGAN INC DEL |
12,500 |
352 |
0.25% |
|
|
| 44 |
GILEAD SCIENCES INC |
12,500 |
1,228 |
0.88% |
|
|
| 45 |
STARBUCKS CORP |
12,500 |
719 |
0.51% |
|
|
| 46 |
BRISTOL MYERS SQUIBB CO |
12,500 |
751 |
0.54% |
|
|
| 47 |
QUALCOMM INC |
12,500 |
665 |
0.48% |
|
|
| 48 |
PEPSICO INC |
12,500 |
1,173 |
0.84% |
|
|
| 49 |
MEDTRONIC PLC |
12,500 |
855 |
0.61% |
|
|
| 50 |
DOW CHEM CO |
12,000 |
516 |
0.37% |
|
|
