| 1 |
SPDR S&P 500 ETF TR |
102,900 |
129 |
0.08% |
Put |
|
| 2 |
ISHARES TR |
130,000 |
44 |
0.03% |
Put |
|
| 3 |
ISHARES TR |
85,500 |
25 |
0.02% |
Put |
|
| 4 |
SPDR S&P 500 ETF TR |
134,300 |
32 |
0.02% |
Call |
|
| 5 |
ISHARES TR |
104,700 |
9 |
0.01% |
Call |
|
| 6 |
ISHARES TR |
60,300 |
8 |
0.00% |
Call |
|
| 7 |
SPDR SERIES TRUST |
255,778 |
15,188 |
9.32% |
|
|
| 8 |
ISHARES TR |
96,968 |
10,291 |
6.31% |
|
|
| 9 |
ISHARES TR |
82,105 |
8,453 |
5.19% |
|
|
| 10 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
149,910 |
5,593 |
3.43% |
|
|
| 11 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
74,523 |
3,890 |
2.39% |
|
|
| 12 |
ISHARES TR |
54,490 |
3,866 |
2.37% |
|
|
| 13 |
ISHARES TR |
66,877 |
3,850 |
2.36% |
|
|
| 14 |
POWERSHARES N/C 6/4/18 46138E636 |
101,035 |
3,029 |
1.86% |
|
|
| 15 |
VANGUARD SCOTTSDALE FDS |
33,425 |
2,840 |
1.74% |
|
|
| 16 |
ISHARES TR |
66,289 |
2,719 |
1.67% |
|
|
| 17 |
CURRENCYSHARES JAPANESE YEN TRUST |
28,252 |
2,671 |
1.64% |
|
|
| 18 |
Van Eck |
110,305 |
2,599 |
1.59% |
|
|
| 19 |
VANGUARD WORLD FD |
34,479 |
2,496 |
1.53% |
|
|
| 20 |
VANGUARD WORLD FD |
43,670 |
2,453 |
1.50% |
|
|
| 21 |
VANGUARD INTL EQUITY INDEX F |
55,919 |
2,269 |
1.39% |
|
|
| 22 |
APPLE INC |
4,140 |
2,222 |
1.36% |
|
|
| 23 |
ISHARES TR |
29,982 |
2,015 |
1.24% |
|
|
| 24 |
ISHARES MSCI |
38,897 |
1,881 |
1.15% |
|
|
| 25 |
EXXON MOBIL CORP |
19,152 |
1,871 |
1.15% |
|
|
| 26 |
VANGUARD INDEX FDS |
16,277 |
1,838 |
1.13% |
|
|
| 27 |
DISNEY WALT CO |
22,603 |
1,810 |
1.11% |
|
|
| 28 |
COCA COLA CO |
46,402 |
1,794 |
1.10% |
|
|
| 29 |
WAL-MART STORES INC |
22,919 |
1,752 |
1.07% |
|
|
| 30 |
ISHARES TR |
14,648 |
1,632 |
1.00% |
|
|
| 31 |
QUALCOMM INC |
19,824 |
1,563 |
0.96% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
8,099 |
1,559 |
0.96% |
|
|
| 33 |
VANGUARD INTL EQUITY INDEX F |
13,901 |
1,485 |
0.91% |
|
|
| 34 |
MICROSOFT CORP |
35,796 |
1,467 |
0.90% |
|
|
| 35 |
GENERAL ELECTRIC CO |
51,578 |
1,335 |
0.82% |
|
|
| 36 |
ACCENTURE PLC IRELAND |
16,453 |
1,312 |
0.80% |
|
|
| 37 |
VANGUARD SCOTTSDALE FDS |
16,150 |
1,292 |
0.79% |
|
|
| 38 |
ORACLE CORP |
31,002 |
1,268 |
0.78% |
|
|
| 39 |
HOME DEPOT INC |
15,275 |
1,209 |
0.74% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
14,043 |
1,132 |
0.69% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
997 |
1,111 |
0.68% |
|
|
| 42 |
ISHARES TR |
9,124 |
1,101 |
0.68% |
|
|
| 43 |
ISHARES INC |
17,776 |
1,093 |
0.67% |
|
|
| 44 |
ISHARES TR |
12,708 |
1,073 |
0.66% |
|
|
| 45 |
DEERE & CO |
11,636 |
1,057 |
0.65% |
|
|
| 46 |
JOHNSON & JOHNSON |
10,690 |
1,050 |
0.64% |
|
|
| 47 |
PFIZER INC |
30,787 |
989 |
0.61% |
|
|
| 48 |
CHEVRON CORP NEW |
8,285 |
985 |
0.60% |
|
|
| 49 |
GLAXOSMITHKLINE PLC |
17,745 |
948 |
0.58% |
|
|
| 50 |
VANGUARD SCOTTSDALE FDS |
10,409 |
908 |
0.56% |
|
|
