| 1 |
DU PONT E I DE NEMOURS & CO |
5 |
1 |
0.00% |
Put |
|
| 2 |
AMAZON.COM INC |
2 |
1 |
0.00% |
Put |
|
| 3 |
GILEAD SCIENCES INC |
4 |
0 |
0.00% |
Put |
|
| 4 |
COLGATE PALMOLIVE CO |
8 |
0 |
0.00% |
Put |
|
| 5 |
FORTINET INC |
8 |
0 |
0.00% |
Put |
|
| 6 |
Put FB $140.0 Exp Jun 16, 2017 |
5 |
0 |
0.00% |
Put |
|
| 7 |
JPMORGAN CHASE & CO |
3 |
0 |
0.00% |
Put |
|
| 8 |
HALLIBURTON CO |
2 |
0 |
0.00% |
Put |
|
| 9 |
FREEPORT-MCMORAN INC |
3 |
0 |
0.00% |
Put |
|
| 10 |
MCDONALDS CORP |
3 |
0 |
0.00% |
Put |
|
| 11 |
GOOGLE INC |
194 |
1,418 |
1.11% |
Call |
|
| 12 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
3 |
170 |
0.13% |
Call |
|
| 13 |
ISHARES TR |
2 |
103 |
0.08% |
Call |
|
| 14 |
VERTEX PHARMACEUTICALS INC |
12 |
15 |
0.01% |
Call |
|
| 15 |
SCHLUMBERGER LTD |
7 |
4 |
0.00% |
Call |
|
| 16 |
TWITTER INC |
48 |
3 |
0.00% |
Call |
|
| 17 |
POWERSHARES QQQ TRUST |
60 |
2 |
0.00% |
Call |
|
| 18 |
CISCO SYS INC |
15 |
1 |
0.00% |
Call |
|
| 19 |
INVENSENSE INC |
12 |
1 |
0.00% |
Call |
|
| 20 |
ACADIA PHARMACEUTICALS INC |
4 |
0 |
0.00% |
Call |
|
| 21 |
MONSANTO CO NEW |
2 |
0 |
0.00% |
Call |
|
| 22 |
LIFELOCK INC |
10 |
0 |
0.00% |
Call |
|
| 23 |
VANGUARD WHITEHALL FDS |
142,960 |
9,480 |
7.41% |
|
|
| 24 |
ISHARES TR |
189,216 |
7,548 |
5.90% |
|
|
| 25 |
GENERAL ELECTRIC CO |
204,054 |
5,363 |
4.19% |
|
|
| 26 |
VANGUARD INDEX FDS |
41,836 |
4,965 |
3.88% |
|
|
| 27 |
VANGUARD INDEX FDS |
41,892 |
4,906 |
3.84% |
|
|
| 28 |
ISHARES TR |
18,958 |
3,735 |
2.92% |
|
|
| 29 |
ALPS ETF TR |
191,033 |
3,630 |
2.84% |
|
|
| 30 |
PIMCO ETF TR |
30,431 |
3,252 |
2.54% |
|
|
| 31 |
ISHARES TR |
29,733 |
3,128 |
2.45% |
|
|
| 32 |
VANGUARD WORLD FD |
30,116 |
2,915 |
2.28% |
|
|
| 33 |
VANGUARD INDEX FDS |
31,865 |
2,796 |
2.19% |
|
|
| 34 |
CITIGROUPINC |
45,575 |
2,147 |
1.68% |
|
|
| 35 |
BLACKSTONE GROUP L P |
63,335 |
2,118 |
1.66% |
|
|
| 36 |
VANGUARD WORLD FDS |
44,916 |
2,083 |
1.63% |
|
|
| 37 |
NUVEEN S&P 500 BUY-WRITE INC |
158,546 |
2,079 |
1.63% |
|
|
| 38 |
INTERNATIONAL BUSINESS MACHS |
11,322 |
2,071 |
1.62% |
|
|
| 39 |
AMERICAN INTL GROUP INC |
37,003 |
2,020 |
1.58% |
|
|
| 40 |
CISCO SYS INC |
80,549 |
2,002 |
1.57% |
|
|
| 41 |
VANGUARD INDEX FDS |
19,401 |
1,974 |
1.54% |
|
|
| 42 |
VANGUARD SPECIALIZED FUNDS |
25,175 |
1,962 |
1.53% |
|
|
| 43 |
VANGUARD SCOTTSDALE FDS |
21,292 |
1,711 |
1.34% |
|
|
| 44 |
KKR & CO LP COMMON UNITS |
70,316 |
1,711 |
1.34% |
|
|
| 45 |
EXXON MOBIL CORP |
16,478 |
1,659 |
1.30% |
|
|
| 46 |
SPDR SER TR |
31,670 |
1,599 |
1.25% |
|
|
| 47 |
FACEBOOK INC |
20,046 |
1,349 |
1.05% |
|
|
| 48 |
APPLE INC |
13,573 |
1,261 |
0.99% |
|
|
| 49 |
JOHNSON & JOHNSON |
11,586 |
1,212 |
0.95% |
|
|
| 50 |
TEVA PHARMACEUTICAL INDS LTD |
22,427 |
1,176 |
0.92% |
|
|
