| 1 |
CURRENCYSHARES EURO TRUST |
130,400 |
563 |
0.40% |
Put |
|
| 2 |
LINN ENERGY LLC |
2,100 |
1 |
0.00% |
Put |
|
| 3 |
DUPONT FABROS TECHNOLOGY INC |
500 |
1 |
0.00% |
Put |
|
| 4 |
GILEAD SCIENCES INC |
300 |
0 |
0.00% |
Put |
|
| 5 |
JPMORGAN CHASE & CO |
300 |
0 |
0.00% |
Put |
|
| 6 |
BANK AMER CORP |
120,000 |
193 |
0.14% |
Call |
|
| 7 |
ALIBABA GROUP HLDG LTD |
3,600 |
10 |
0.01% |
Call |
|
| 8 |
SOLARCITY CORP |
2,000 |
4 |
0.00% |
Call |
|
| 9 |
COLGATE PALMOLIVE CO |
800 |
2 |
0.00% |
Call |
|
| 10 |
ARROWHEAD RESH CORP |
2,500 |
0 |
0.00% |
Call |
|
| 11 |
TRANSOCEAN LTD |
800 |
0 |
0.00% |
Call |
|
| 12 |
LIFELOCK INC |
400 |
0 |
0.00% |
Call |
|
| 13 |
VANGUARD WHITEHALL FDS |
154,532 |
10,624 |
7.52% |
|
|
| 14 |
ISHARES RUSSELL 2000 VALUE ETF |
83,216 |
8,461 |
5.99% |
|
|
| 15 |
SPDR DOW JONES INDL AVRG ETF |
46,926 |
8,347 |
5.91% |
|
|
| 16 |
GENERAL ELECTRIC CO |
325,790 |
8,233 |
5.83% |
|
|
| 17 |
ISHARES TR |
189,647 |
6,390 |
4.52% |
|
|
| 18 |
ISHARES TR |
20,484 |
4,237 |
3.00% |
|
|
| 19 |
ALPS ETF TR |
195,439 |
3,424 |
2.42% |
|
|
| 20 |
ISHARES TR |
29,613 |
3,305 |
2.34% |
|
|
| 21 |
VANGUARD WORLD FD |
30,299 |
3,166 |
2.24% |
|
|
| 22 |
VANGUARD INDEX FDS |
29,419 |
3,118 |
2.21% |
|
|
| 23 |
VANGUARD WORLD FDS |
54,062 |
2,687 |
1.90% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
47,859 |
2,681 |
1.90% |
|
|
| 25 |
BLACKSTONE GROUP L P |
78,136 |
2,643 |
1.87% |
|
|
| 26 |
CITIGROUPINC |
48,152 |
2,606 |
1.85% |
|
|
| 27 |
KKR & CO LP COMMON UNITS |
108,373 |
2,515 |
1.78% |
|
|
| 28 |
NUVEEN S&P 500 BUY-WRITE INC |
171,324 |
2,075 |
1.47% |
|
|
| 29 |
VANGUARD SPECIALIZED FUNDS |
24,426 |
1,982 |
1.40% |
|
|
| 30 |
CISCO SYS INC |
67,688 |
1,883 |
1.33% |
|
|
| 31 |
SPDR SER TR |
39,821 |
1,867 |
1.32% |
|
|
| 32 |
APPLE INC |
16,283 |
1,797 |
1.27% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
10,597 |
1,701 |
1.20% |
|
|
| 34 |
VANGUARD SCOTTSDALE FDS |
20,359 |
1,621 |
1.15% |
|
|
| 35 |
FACEBOOK INC |
20,767 |
1,620 |
1.15% |
|
|
| 36 |
VANGUARD WORLD FD |
12,611 |
1,584 |
1.12% |
|
|
| 37 |
EXXON MOBIL CORP |
17,009 |
1,573 |
1.11% |
|
|
| 38 |
EATON VANCE TAX-MANAGED GLOBAL COM |
127,809 |
1,213 |
0.86% |
|
|
| 39 |
BANK AMER CORP |
65,089 |
1,164 |
0.82% |
|
|
| 40 |
TEVA PHARMACEUTICAL INDS LTD |
20,240 |
1,164 |
0.82% |
|
|
| 41 |
JOHNSON & JOHNSON |
10,936 |
1,144 |
0.81% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
7,081 |
1,063 |
0.75% |
|
|
| 43 |
VANGUARD INDEX FDS |
8,485 |
1,048 |
0.74% |
|
|
| 44 |
VANGUARD INDEX FDS |
11,254 |
951 |
0.67% |
|
|
| 45 |
INTEL CORP |
24,440 |
887 |
0.63% |
|
|
| 46 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND |
17,075 |
883 |
0.63% |
|
|
| 47 |
ISHARES TR |
10,441 |
829 |
0.59% |
|
|
| 48 |
TRANSOCEAN LTD |
44,260 |
811 |
0.57% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
4,026 |
780 |
0.55% |
|
|
| 50 |
APOLLO COML REAL EST FIN INC |
46,892 |
767 |
0.54% |
|
|
