| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,465,400 | 506,689,000 | 14.29% | Call | |
| 2 | SPDR S&P 500 ETF TR PUT | 2,216,000 | 455,432,000 | 12.84% | Put | |
| 3 | SPDR SERIES TRUST | 1,769,450 | 80,846,000 | 2.28% | ||
| 4 | ISHARES TR | 343,711 | 44,892,000 | 1.27% | ||
| 5 | POWERSHARES QQQ TRUST | 354,500 | 38,711,000 | 1.09% | Put | |
| 6 | POWERSHARES QQQ TRUST | 343,300 | 37,488,000 | 1.06% | Call | |
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 299,959 | 33,097,000 | 0.93% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 117 | 24,974,000 | 0.70% | ||
| 9 | FOMENTO ECONOMICO MEXICANO S | 246,214 | 23,713,000 | 0.67% | ||
| 10 | SPDR DOW JONES INDL AVRG ETF | 109,500 | 19,342,000 | 0.55% | Call | |
| 11 | SPDR DOW JONES INDL AVRG ETF | 98,000 | 17,311,000 | 0.49% | Put | |
| 12 | CLAYMORE EXCHANGE TRD FD TR | 599,237 | 15,472,000 | 0.44% | ||
| 13 | ALLERGAN PLC | 56,087 | 15,033,000 | 0.42% | ||
| 14 | ISHARES TR | 128,213 | 14,184,000 | 0.40% | ||
| 15 | PIMCO ETF TR | 128,080 | 12,908,000 | 0.36% | ||
| 16 | EXXON MOBIL CORP | 135,142 | 11,297,000 | 0.32% | ||
| 17 | JOHNSON & JOHNSON | 101,546 | 10,987,000 | 0.31% | ||
| 18 | ISHARES TR | 92,207 | 10,571,000 | 0.30% | ||
| 19 | AT&T INC | 260,097 | 10,188,000 | 0.29% | ||
| 20 | BOEING CO | 78,169 | 9,923,000 | 0.28% | ||
| 21 | BARCLAYS BK PLC | 559,700 | 9,862,000 | 0.28% | Put | |
| 22 | ISHARES TR | 99,884 | 9,708,000 | 0.27% | ||
| 23 | ISHARES TR | 114,059 | 9,698,000 | 0.27% | ||
| 24 | ISHARES TR | 165,936 | 9,485,000 | 0.27% | ||
| 25 | UNITED PARCEL SERVICE INC | 89,143 | 9,402,000 | 0.27% | ||
| 26 | ISHARES TR | 82,743 | 9,132,000 | 0.26% | ||
| 27 | ISHARES TR | 86,503 | 8,805,000 | 0.25% | ||
| 28 | 3M CO | 52,093 | 8,680,000 | 0.24% | ||
| 29 | MORGAN STANLEY | 342,995 | 8,578,000 | 0.24% | ||
| 30 | BARCLAYS BK PLC IPATH S&P500 VIX | 482,645 | 8,504,000 | 0.24% | ||
| 31 | DEUTSCHE BK AG LONDON BRH | 80,514 | 8,074,000 | 0.23% | ||
| 32 | WELLS FARGO & CO NEW | 166,684 | 8,061,000 | 0.23% | ||
| 33 | BANK AMER CORP | 592,181 | 8,007,000 | 0.23% | ||
| 34 | VANGUARD BD INDEX FDS | 83,561 | 7,775,000 | 0.22% | ||
| 35 | ISHARES TR | 66,465 | 7,635,000 | 0.22% | ||
| 36 | MONDELEZ INTL INC | 189,482 | 7,602,000 | 0.21% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 86,335 | 7,505,000 | 0.21% | ||
| 38 | CROWN CASTLE | 83,211 | 7,198,000 | 0.20% | ||
| 39 | ETF SER SOLUTIONS VIDENT CORE US | 139,476 | 7,036,000 | 0.20% | ||
| 40 | ISHARES TR | 63,359 | 7,023,000 | 0.20% | ||
| 41 | iShares MSCI Japan ETF | 602,663 | 6,876,000 | 0.19% | ||
| 42 | FIRST TR EXCHANGE TRADED FD | 111,965 | 6,704,000 | 0.19% | ||
| 43 | ISHARES TR | 57,115 | 6,569,000 | 0.19% | ||
| 44 | BRITISH AMERN TOB PLC | 55,096 | 6,441,000 | 0.18% | ||
| 45 | REYNOLDS AMERICAN INC | 124,088 | 6,243,000 | 0.18% | ||
| 46 | ISHARES TR | 49,441 | 6,227,000 | 0.18% | ||
| 47 | SPDR INDEX SHS FDS | 126,034 | 6,208,000 | 0.18% | ||
| 48 | ACCENTURE PLC IRELAND | 52,873 | 6,102,000 | 0.17% | ||
| 49 | Van Eck | 193,194 | 6,055,000 | 0.17% | ||
| 50 | ISHARES TR | 49,832 | 5,921,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017189, filed 2016.05.13).
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.
