| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 613,800 | 35,183,000 | 9.55% | Put | |
| 2 | SPDR SERIES TRUST | 602,261 | 31,360,000 | 8.51% | ||
| 3 | ISHARES TR | 277,588 | 25,274,000 | 6.86% | ||
| 4 | ISHARES TR | 126,514 | 13,868,000 | 3.76% | ||
| 5 | SPDR SERIES TRUST | 358,000 | 12,766,000 | 3.46% | Put | |
| 6 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 216,366 | 6,777,000 | 1.84% | ||
| 7 | APPLE INC | 57,094 | 6,297,000 | 1.71% | ||
| 8 | ISHARES TR | 178,800 | 5,861,000 | 1.59% | Call | |
| 9 | POWERSHARES N/C 6/4/18 46138E636 | 176,064 | 4,513,000 | 1.22% | ||
| 10 | VANGUARD SCOTTSDALE FDS | 52,737 | 4,505,000 | 1.22% | ||
| 11 | MICROSOFT CORP | 96,295 | 4,262,000 | 1.16% | ||
| 12 | ISHARES TR | 69,600 | 3,989,000 | 1.08% | Call | |
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 77,210 | 3,688,000 | 1.00% | ||
| 14 | ISHARES TR | 30,051 | 3,197,000 | 0.87% | ||
| 15 | ISHARES TR | 94,500 | 3,098,000 | 0.84% | Put | |
| 16 | DISNEY WALT CO | 29,133 | 2,977,000 | 0.81% | ||
| 17 | GENERAL ELECTRIC CO | 113,929 | 2,873,000 | 0.78% | ||
| 18 | EXXON MOBIL CORP | 37,911 | 2,819,000 | 0.77% | ||
| 19 | COCA COLA CO | 68,215 | 2,737,000 | 0.74% | ||
| 20 | ISHARES TR | 42,358 | 2,703,000 | 0.73% | ||
| 21 | Van Eck | 146,169 | 2,533,000 | 0.69% | ||
| 22 | ISHARES TR | 86,900 | 2,483,000 | 0.67% | ||
| 23 | JOHNSON & JOHNSON | 26,170 | 2,443,000 | 0.66% | ||
| 24 | ISHARES TR | 42,527 | 2,438,000 | 0.66% | ||
| 25 | ISHARES TR | 51,504 | 2,384,000 | 0.65% | ||
| 26 | HOME DEPOT INC | 20,619 | 2,381,000 | 0.65% | ||
| 27 | VANGUARD WORLD FD | 30,619 | 2,381,000 | 0.65% | ||
| 28 | PFIZER INC | 75,311 | 2,366,000 | 0.64% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 28,733 | 2,290,000 | 0.62% | ||
| 30 | CURRENCYSHS JAPANESE YEN TR | 27,026 | 2,185,000 | 0.59% | ||
| 31 | WELLS FARGO & CO NEW | 41,559 | 2,134,000 | 0.58% | ||
| 32 | PROCTER AND GAMBLE CO | 29,467 | 2,120,000 | 0.58% | ||
| 33 | VANGUARD WORLD FD | 38,361 | 2,119,000 | 0.58% | ||
| 34 | ISHARES TR | 63,859 | 2,093,000 | 0.57% | ||
| 35 | JPMORGAN CHASE & CO | 31,455 | 1,918,000 | 0.52% | ||
| 36 | AT&T INC | 57,520 | 1,874,000 | 0.51% | ||
| 37 | ACCENTURE PLC IRELAND | 18,625 | 1,830,000 | 0.50% | ||
| 38 | INTEL CORP | 60,159 | 1,813,000 | 0.49% | ||
| 39 | ISHARES TR | 14,436 | 1,799,000 | 0.49% | ||
| 40 | VANGUARD INDEX FDS | 16,648 | 1,797,000 | 0.49% | ||
| 41 | WAL-MART STORES INC | 27,079 | 1,756,000 | 0.48% | ||
| 42 | ISHARES INC | 35,003 | 1,707,000 | 0.46% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 11,580 | 1,679,000 | 0.46% | ||
| 44 | CISCO SYS INC | 62,871 | 1,650,000 | 0.45% | ||
| 45 | ORACLE CORP | 45,313 | 1,637,000 | 0.44% | ||
| 46 | VERIZON COMMUNICATIONS INC | 37,491 | 1,631,000 | 0.44% | ||
| 47 | NOVARTIS A G | 17,687 | 1,626,000 | 0.44% | ||
| 48 | ISHARES TR | 18,707 | 1,590,000 | 0.43% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 17,324 | 1,571,000 | 0.43% | ||
| 50 | MERCK & CO INC | 31,566 | 1,559,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002074, filed 2015.10.23).
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.
