| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 440,000 | 28,235,000 | 8.34% | Put | |
| 2 | SPDR SERIES TRUST | 445,219 | 23,650,000 | 6.99% | ||
| 3 | ISHARES TR | 129,200 | 14,256,000 | 4.21% | ||
| 4 | ISHARES TR | 119,451 | 10,933,000 | 3.23% | ||
| 5 | APPLE INC | 55,549 | 6,912,000 | 2.04% | ||
| 6 | ISHARES TR | 94,100 | 6,038,000 | 1.78% | Call | |
| 7 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 185,600 | 5,772,000 | 1.71% | ||
| 8 | ISHARES TR | 128,800 | 5,169,000 | 1.53% | Call | |
| 9 | ISHARES TR | 122,200 | 4,904,000 | 1.45% | Put | |
| 10 | POWERSHARES N/C 6/4/18 46138E636 | 166,409 | 4,402,000 | 1.30% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 48,167 | 4,224,000 | 1.25% | ||
| 12 | ISHARES MSCI EAFE SMALL CAP IDX FD | 77,951 | 3,856,000 | 1.14% | ||
| 13 | MICROSOFT CORP | 93,085 | 3,784,000 | 1.12% | ||
| 14 | ISHARES TR | 47,074 | 3,298,000 | 0.97% | ||
| 15 | VANGUARD WORLD FD | 38,356 | 3,197,000 | 0.94% | ||
| 16 | ISHARES TR | 59,516 | 3,171,000 | 0.94% | ||
| 17 | ISHARES TR | 28,049 | 3,145,000 | 0.93% | ||
| 18 | DISNEY WALT CO | 29,966 | 3,143,000 | 0.93% | ||
| 19 | EXXON MOBIL CORP | 36,696 | 3,119,000 | 0.92% | ||
| 20 | ISHARES TR | 75,671 | 3,037,000 | 0.90% | ||
| 21 | Van Eck | 144,708 | 2,912,000 | 0.86% | ||
| 22 | COCA COLA CO | 65,570 | 2,659,000 | 0.79% | ||
| 23 | VANGUARD WORLD FD | 44,051 | 2,633,000 | 0.78% | ||
| 24 | GENERAL ELECTRIC CO | 99,166 | 2,460,000 | 0.73% | ||
| 25 | JOHNSON & JOHNSON | 23,474 | 2,361,000 | 0.70% | ||
| 26 | HOME DEPOT INC | 20,622 | 2,343,000 | 0.69% | ||
| 27 | PFIZER INC | 67,235 | 2,339,000 | 0.69% | ||
| 28 | ISHARES TR | 35,806 | 2,298,000 | 0.68% | ||
| 29 | ISHARES TR | 71,331 | 2,289,000 | 0.68% | ||
| 30 | WAL-MART STORES INC | 27,662 | 2,275,000 | 0.67% | ||
| 31 | CURRENCYSHS JAPANESE YEN TR | 27,358 | 2,217,000 | 0.66% | ||
| 32 | VANGUARD INDEX FDS | 17,771 | 2,178,000 | 0.64% | ||
| 33 | PROCTER AND GAMBLE CO | 26,113 | 2,140,000 | 0.63% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 26,453 | 2,122,000 | 0.63% | ||
| 35 | WELLS FARGO & CO NEW | 36,908 | 2,008,000 | 0.59% | ||
| 36 | ORACLE CORP | 45,826 | 1,977,000 | 0.58% | ||
| 37 | QUALCOMM INC | 27,199 | 1,886,000 | 0.56% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 17,846 | 1,771,000 | 0.52% | ||
| 39 | VERIZON COMMUNICATIONS INC | 35,908 | 1,746,000 | 0.52% | ||
| 40 | INTEL CORP | 55,443 | 1,734,000 | 0.51% | ||
| 41 | CHEVRON CORP NEW | 16,522 | 1,734,000 | 0.51% | ||
| 42 | JPMORGAN CHASE & CO | 28,059 | 1,700,000 | 0.50% | ||
| 43 | ISHARES | 35,813 | 1,693,000 | 0.50% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 10,504 | 1,686,000 | 0.50% | ||
| 45 | ACCENTURE PLC IRELAND | 17,779 | 1,666,000 | 0.49% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 39,991 | 1,634,000 | 0.48% | ||
| 47 | ISHARES TR | 13,105 | 1,627,000 | 0.48% | ||
| 48 | CISCO SYS INC | 58,875 | 1,621,000 | 0.48% | ||
| 49 | MERCK & CO INC | 27,589 | 1,586,000 | 0.47% | ||
| 50 | ISHARES INC | 26,975 | 1,544,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001068, filed 2015.05.07).
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.
