| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 792,600 | 50,322,000 | 13.27% | Put | |
| 2 | SPDR SERIES TRUST | 472,267 | 24,568,000 | 6.48% | ||
| 3 | SPDR SERIES TRUST | 358,000 | 13,758,000 | 3.63% | Put | |
| 4 | ISHARES TR | 125,641 | 13,647,000 | 3.60% | ||
| 5 | ISHARES TR | 121,986 | 10,953,000 | 2.89% | ||
| 6 | APPLE INC | 54,136 | 6,790,000 | 1.79% | ||
| 7 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 182,431 | 5,723,000 | 1.51% | ||
| 8 | ISHARES TR | 122,600 | 4,857,000 | 1.28% | Put | |
| 9 | POWERSHARES N/C 6/4/18 46138E636 | 175,553 | 4,624,000 | 1.22% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 50,721 | 4,327,000 | 1.14% | ||
| 11 | ISHARES TR | 133,516 | 4,056,000 | 1.07% | ||
| 12 | MICROSOFT CORP | 91,723 | 4,050,000 | 1.07% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 76,747 | 3,916,000 | 1.03% | ||
| 14 | ISHARES INC | 62,923 | 3,468,000 | 0.91% | ||
| 15 | ISHARES TR | 86,631 | 3,432,000 | 0.90% | ||
| 16 | ISHARES TR | 30,077 | 3,306,000 | 0.87% | ||
| 17 | DISNEY WALT CO | 28,750 | 3,282,000 | 0.87% | ||
| 18 | ISHARES TR | 44,243 | 3,092,000 | 0.82% | ||
| 19 | EXXON MOBIL CORP | 36,615 | 3,046,000 | 0.80% | ||
| 20 | Van Eck | 152,822 | 2,986,000 | 0.79% | ||
| 21 | GENERAL ELECTRIC CO | 108,435 | 2,881,000 | 0.76% | ||
| 22 | ISHARES TR | 53,712 | 2,811,000 | 0.74% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 64,521 | 2,636,000 | 0.70% | ||
| 24 | VANGUARD WORLD FD | 31,560 | 2,618,000 | 0.69% | ||
| 25 | COCA COLA CO | 65,200 | 2,558,000 | 0.67% | ||
| 26 | PFIZER INC | 72,166 | 2,420,000 | 0.64% | ||
| 27 | JOHNSON & JOHNSON | 24,658 | 2,403,000 | 0.63% | ||
| 28 | VANGUARD WORLD FD | 39,914 | 2,390,000 | 0.63% | ||
| 29 | ISHARES | 142,640 | 2,251,000 | 0.59% | ||
| 30 | CURRENCYSHS JAPANESE YEN TR | 28,342 | 2,249,000 | 0.59% | ||
| 31 | HOME DEPOT INC | 19,971 | 2,219,000 | 0.59% | ||
| 32 | WELLS FARGO & CO NEW | 39,443 | 2,218,000 | 0.58% | ||
| 33 | PROCTER AND GAMBLE CO | 27,938 | 2,186,000 | 0.58% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 27,114 | 2,158,000 | 0.57% | ||
| 35 | ISHARES TR | 32,837 | 2,085,000 | 0.55% | ||
| 36 | VANGUARD INDEX FDS | 16,982 | 2,063,000 | 0.54% | ||
| 37 | ISHARES | 41,479 | 2,004,000 | 0.53% | ||
| 38 | JPMORGAN CHASE & CO | 29,196 | 1,978,000 | 0.52% | ||
| 39 | WAL-MART STORES INC | 26,745 | 1,897,000 | 0.50% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 18,155 | 1,850,000 | 0.49% | ||
| 41 | ORACLE CORP | 43,968 | 1,772,000 | 0.47% | ||
| 42 | ISHARES TR | 44,700 | 1,771,000 | 0.47% | Call | |
| 43 | ACCENTURE PLC IRELAND | 18,162 | 1,758,000 | 0.46% | ||
| 44 | INTEL CORP | 57,547 | 1,750,000 | 0.46% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 10,583 | 1,721,000 | 0.45% | ||
| 46 | ISHARES TR | 13,980 | 1,719,000 | 0.45% | ||
| 47 | MERCK & CO INC | 29,981 | 1,707,000 | 0.45% | ||
| 48 | VERIZON COMMUNICATIONS INC | 36,346 | 1,694,000 | 0.45% | ||
| 49 | CISCO SYS INC | 60,142 | 1,651,000 | 0.44% | ||
| 50 | CHEVRON CORP NEW | 16,903 | 1,631,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001580, filed 2015.08.04).
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.
