| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 835,900 | 186,849,000 | 25.19% | Call | |
| 2 | SPDR S&P 500 ETF TR | 653,000 | 145,965,000 | 19.68% | Put | |
| 3 | ISHARES TR | 806,700 | 46,571,000 | 6.28% | Put | |
| 4 | SPDR SERIES TRUST | 761,364 | 19,780,000 | 2.67% | ||
| 5 | ISHARES TR | 197,557 | 17,745,000 | 2.39% | ||
| 6 | ISHARES TR | 117,278 | 12,471,000 | 1.68% | ||
| 7 | AMAZON COM INC | 13,500 | 10,123,000 | 1.36% | Put | |
| 8 | APPLE INC | 55,790 | 6,462,000 | 0.87% | ||
| 9 | MICROSOFT CORP | 91,882 | 5,710,000 | 0.77% | ||
| 10 | ISHARES TR | 87,751 | 5,066,000 | 0.68% | ||
| 11 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 157,434 | 4,862,000 | 0.66% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 55,014 | 4,715,000 | 0.64% | ||
| 13 | ISHARES MSCI EAFE SMALL CAP IDX FD | 91,641 | 4,567,000 | 0.62% | ||
| 14 | ISHARES TR | 120,700 | 4,226,000 | 0.57% | Put | |
| 15 | POWERSHARES N/C 6/4/18 46138E636 | 167,730 | 4,108,000 | 0.55% | ||
| 16 | GENERAL ELECTRIC CO | 117,440 | 3,711,000 | 0.50% | ||
| 17 | JOHNSON & JOHNSON | 31,523 | 3,632,000 | 0.49% | ||
| 18 | EXXON MOBIL CORP | 39,063 | 3,526,000 | 0.48% | ||
| 19 | SPDR S&P 500 ETF TR | 15,706 | 3,511,000 | 0.47% | ||
| 20 | JPMORGAN CHASE & CO | 37,482 | 3,234,000 | 0.44% | ||
| 21 | AT&T INC | 73,573 | 3,129,000 | 0.42% | ||
| 22 | DISNEY WALT CO | 29,476 | 3,072,000 | 0.41% | ||
| 23 | ISHARES TR | 27,682 | 3,051,000 | 0.41% | ||
| 24 | COCA COLA CO | 69,755 | 2,892,000 | 0.39% | ||
| 25 | HOME DEPOT INC | 21,139 | 2,834,000 | 0.38% | ||
| 26 | PROCTER AND GAMBLE CO | 31,795 | 2,673,000 | 0.36% | ||
| 27 | VANGUARD INDEX FDS | 28,581 | 2,658,000 | 0.36% | ||
| 28 | ISHARES | 64,305 | 2,600,000 | 0.35% | ||
| 29 | CHEVRON CORP NEW | 21,942 | 2,583,000 | 0.35% | ||
| 30 | WELLS FARGO & CO NEW | 46,697 | 2,573,000 | 0.35% | ||
| 31 | ISHARES TR | 40,368 | 2,571,000 | 0.35% | ||
| 32 | ISHARES TR | 72,418 | 2,535,000 | 0.34% | ||
| 33 | AMAZON COM INC | 3,354 | 2,515,000 | 0.34% | ||
| 34 | PFIZER INC | 76,465 | 2,484,000 | 0.33% | ||
| 35 | ACCENTURE PLC IRELAND | 20,492 | 2,400,000 | 0.32% | ||
| 36 | ISHARES TR | 49,970 | 2,361,000 | 0.32% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 14,171 | 2,310,000 | 0.31% | ||
| 38 | INTEL CORP | 61,141 | 2,218,000 | 0.30% | ||
| 39 | VANGUARD WORLD FD | 24,948 | 2,173,000 | 0.29% | ||
| 40 | ISHARES TR | 19,646 | 2,146,000 | 0.29% | ||
| 41 | VERIZON COMMUNICATIONS INC | 39,900 | 2,130,000 | 0.29% | ||
| 42 | ALPHABET INC | 2,745 | 2,119,000 | 0.29% | ||
| 43 | BANK AMER CORP | 94,538 | 2,089,000 | 0.28% | ||
| 44 | ISHARES TR | 77,898 | 2,088,000 | 0.28% | ||
| 45 | VANGUARD WORLD FD | 30,639 | 2,056,000 | 0.28% | ||
| 46 | CISCO SYS INC | 67,978 | 2,054,000 | 0.28% | ||
| 47 | WAL-MART STORES INC | 29,681 | 2,052,000 | 0.28% | ||
| 48 | ALPHABET INC | 2,543 | 2,015,000 | 0.27% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 12,098 | 2,008,000 | 0.27% | ||
| 50 | FACEBOOK INC | 16,661 | 1,917,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000182, filed 2017.01.25).
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.
