| 1 |
SPDR S&P 500 ETF TR PUT |
87,900 |
218 |
0.12% |
Put |
|
| 2 |
ELECTRONIC ARTS INC |
4,500 |
3 |
0.00% |
Put |
|
| 3 |
ORACLE CORP |
10,300 |
3 |
0.00% |
Put |
|
| 4 |
MCDONALDS CORP |
300 |
0 |
0.00% |
Put |
|
| 5 |
DU PONT E I DE NEMOURS & CO |
300 |
0 |
0.00% |
Put |
|
| 6 |
VISA INC |
13,000 |
0 |
0.00% |
Put |
|
| 7 |
VERIZON COMMUNICATIONS INC |
100 |
0 |
0.00% |
Put |
|
| 8 |
FREEPORT-MCMORAN INC |
1,300 |
2 |
0.00% |
Call |
|
| 9 |
FORTINET INC |
1,200 |
1 |
0.00% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
200 |
1 |
0.00% |
Call |
|
| 11 |
FORD MTR CO DEL |
1,000 |
1 |
0.00% |
Call |
|
| 12 |
COLGATE PALMOLIVE CO |
800 |
1 |
0.00% |
Call |
|
| 13 |
D.R. Horton Inc Call Opt 01/18 35.0 |
1,400 |
1 |
0.00% |
Call |
|
| 14 |
GENERAL MTRS CO |
200 |
0 |
0.00% |
Call |
|
| 15 |
POTASH CORP SASK INC |
1,000 |
0 |
0.00% |
Call |
|
| 16 |
JPMORGAN CHASE & CO |
300 |
0 |
0.00% |
Call |
|
| 17 |
NIKE INC |
4,700 |
0 |
0.00% |
Call |
|
| 18 |
SCHLUMBERGER LTD |
800 |
0 |
0.00% |
Call |
|
| 19 |
VANGUARD WHITEHALL FDS |
268,758 |
18,555 |
10.14% |
|
|
| 20 |
VANGUARD WORLD FD |
176,532 |
14,675 |
8.02% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
190,330 |
9,235 |
5.05% |
|
|
| 22 |
GENERAL ELECTRIC CO |
244,816 |
7,783 |
4.25% |
|
|
| 23 |
VANGUARD BD INDEX FDS |
84,082 |
6,962 |
3.81% |
|
|
| 24 |
VANGUARD INDEX FDS |
62,692 |
6,571 |
3.59% |
|
|
| 25 |
VANGUARD WORLD FD |
58,418 |
6,398 |
3.50% |
|
|
| 26 |
VANGUARD WORLD FD |
44,046 |
5,431 |
2.97% |
|
|
| 27 |
VANGUARD BD INDEX FDS |
54,545 |
4,398 |
2.40% |
|
|
| 28 |
PIMCO ETF TR |
39,053 |
3,936 |
2.15% |
|
|
| 29 |
BANK AMER CORP |
247,375 |
3,345 |
1.83% |
|
|
| 30 |
VANGUARD WORLD FDS |
71,730 |
3,325 |
1.82% |
|
|
| 31 |
APPLE INC |
28,957 |
3,156 |
1.73% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
120,421 |
2,709 |
1.48% |
|
|
| 33 |
BLACKROCK CORPOR HI YLD FD I |
258,507 |
2,577 |
1.41% |
|
|
| 34 |
BLACKSTONE GROUP L P |
91,717 |
2,573 |
1.41% |
|
|
| 35 |
FACEBOOK INC |
22,517 |
2,569 |
1.40% |
|
|
| 36 |
EXXON MOBIL CORP |
28,107 |
2,349 |
1.28% |
|
|
| 37 |
SPDR DOW JONES INDL AVRG ETF |
12,127 |
2,142 |
1.17% |
|
|
| 38 |
VANGUARD INTL EQUITY INDEX F |
59,871 |
2,070 |
1.13% |
|
|
| 39 |
CITIGROUPINC |
48,139 |
2,010 |
1.10% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
12,913 |
1,956 |
1.07% |
|
|
| 41 |
WISDOMTREE TR |
94,002 |
1,834 |
1.00% |
|
|
| 42 |
AMERICAN INTL GROUP INC |
32,511 |
1,757 |
0.96% |
|
|
| 43 |
GILEAD SCIENCES INC |
19,117 |
1,756 |
0.96% |
|
|
| 44 |
NUVEEN S&P 500 BUY-WRITE INC |
136,883 |
1,741 |
0.95% |
|
|
| 45 |
VANGUARD WORLD FD |
20,224 |
1,736 |
0.95% |
|
|
| 46 |
EATON VANCE TAX-MANAGED GLOBAL COM |
183,309 |
1,609 |
0.88% |
|
|
| 47 |
ISHARES TR |
7,679 |
1,587 |
0.87% |
|
|
| 48 |
JOHNSON & JOHNSON |
14,030 |
1,518 |
0.83% |
|
|
| 49 |
CISCO SYS INC |
52,601 |
1,498 |
0.82% |
|
|
| 50 |
SPDR SER TR |
32,477 |
1,403 |
0.77% |
|
|
