| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 817,300 | 47,992,000 | 12.11% | Call | |
| 2 | ISHARES TR | 503,100 | 29,542,000 | 7.45% | Put | |
| 3 | SPDR SERIES TRUST | 535,590 | 27,652,000 | 6.98% | ||
| 4 | ISHARES TR | 137,558 | 12,335,000 | 3.11% | ||
| 5 | SPDR SERIES TRUST | 358,000 | 12,140,000 | 3.06% | Put | |
| 6 | ISHARES TR | 111,529 | 12,012,000 | 3.03% | ||
| 7 | APPLE INC | 59,997 | 6,315,000 | 1.59% | ||
| 8 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 197,063 | 6,070,000 | 1.53% | ||
| 9 | MICROSOFT CORP | 96,820 | 5,372,000 | 1.36% | ||
| 10 | ISHARES MSCI EAFE SMALL CAP IDX FD | 85,778 | 4,285,000 | 1.08% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 45,279 | 3,807,000 | 0.96% | ||
| 12 | GENERAL ELECTRIC CO | 117,279 | 3,653,000 | 0.92% | ||
| 13 | POWERSHARES N/C 6/4/18 46138E636 | 132,397 | 3,339,000 | 0.84% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 42,162 | 3,330,000 | 0.84% | ||
| 15 | DISNEY WALT CO | 30,984 | 3,256,000 | 0.82% | ||
| 16 | COCA COLA CO | 72,099 | 3,097,000 | 0.78% | ||
| 17 | HOME DEPOT INC | 22,363 | 2,958,000 | 0.75% | ||
| 18 | JOHNSON & JOHNSON | 26,491 | 2,721,000 | 0.69% | ||
| 19 | ISHARES TR | 39,273 | 2,637,000 | 0.67% | ||
| 20 | EXXON MOBIL CORP | 30,230 | 2,356,000 | 0.59% | ||
| 21 | PFIZER INC | 72,608 | 2,344,000 | 0.59% | ||
| 22 | VANGUARD WORLD FD | 27,984 | 2,324,000 | 0.59% | ||
| 23 | AMAZON COM INC | 3,332 | 2,252,000 | 0.57% | ||
| 24 | ISHARES TR | 37,195 | 2,184,000 | 0.55% | ||
| 25 | JPMORGAN CHASE & CO | 32,952 | 2,176,000 | 0.55% | ||
| 26 | WELLS FARGO & CO NEW | 39,890 | 2,168,000 | 0.55% | ||
| 27 | ISHARES TR | 20,490 | 2,167,000 | 0.55% | ||
| 28 | AT&T INC | 62,324 | 2,145,000 | 0.54% | ||
| 29 | ISHARES TR | 45,594 | 2,121,000 | 0.54% | ||
| 30 | INTEL CORP | 60,858 | 2,097,000 | 0.53% | ||
| 31 | VANGUARD WORLD FD | 34,509 | 2,037,000 | 0.51% | ||
| 32 | PROCTER AND GAMBLE CO | 25,563 | 2,030,000 | 0.51% | ||
| 33 | ACCENTURE PLC IRELAND | 19,198 | 2,006,000 | 0.51% | ||
| 34 | ISHARES TR | 62,048 | 1,997,000 | 0.50% | ||
| 35 | Van Eck | 116,839 | 1,986,000 | 0.50% | ||
| 36 | ALPHABET INC | 2,559 | 1,942,000 | 0.49% | ||
| 37 | PHILIP MORRIS INTL INC | 20,693 | 1,819,000 | 0.46% | ||
| 38 | ALPHABET INC | 2,313 | 1,800,000 | 0.45% | ||
| 39 | VANGUARD INDEX FDS | 15,844 | 1,753,000 | 0.44% | ||
| 40 | ISHARES TR | 14,009 | 1,718,000 | 0.43% | ||
| 41 | ISHARES TR | 61,787 | 1,699,000 | 0.43% | ||
| 42 | CISCO SYS INC | 61,861 | 1,680,000 | 0.42% | ||
| 43 | CURRENCYSHS JAPANESE YEN TR | 20,755 | 1,673,000 | 0.42% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 17,336 | 1,610,000 | 0.41% | ||
| 45 | FACEBOOK INC | 15,146 | 1,585,000 | 0.40% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 11,515 | 1,585,000 | 0.40% | ||
| 47 | ISHARES TR | 14,479 | 1,545,000 | 0.39% | ||
| 48 | ORACLE CORP | 41,786 | 1,526,000 | 0.38% | ||
| 49 | GILEAD SCIENCES INC | 14,952 | 1,513,000 | 0.38% | ||
| 50 | ISHARES TR | 17,655 | 1,489,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002743, filed 2016.02.03).
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.
