| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 896,200 | 211,270,000 | 24.30% | Call | |
| 2 | SPDR S&P 500 ETF TR | 631,200 | 148,799,000 | 17.12% | Put | |
| 3 | ISHARES TR | 1,118,600 | 69,678,000 | 8.02% | Call | |
| 4 | ISHARES TR | 762,700 | 47,509,000 | 5.47% | Put | |
| 5 | SPDR SERIES TRUST | 786,432 | 20,950,000 | 2.41% | ||
| 6 | ISHARES TR | 177,174 | 16,194,000 | 1.86% | ||
| 7 | ISHARES TR | 117,939 | 12,566,000 | 1.45% | ||
| 8 | AMAZON COM INC | 13,500 | 11,968,000 | 1.38% | Put | |
| 9 | APPLE INC | 59,019 | 8,479,000 | 0.98% | ||
| 10 | ISHARES TR | 209,300 | 8,244,000 | 0.95% | Call | |
| 11 | ISHARES TR | 154,695 | 6,093,000 | 0.70% | ||
| 12 | MICROSOFT CORP | 83,382 | 5,492,000 | 0.63% | ||
| 13 | ISHARES TR | 131,800 | 5,192,000 | 0.60% | Put | |
| 14 | ISHARES MSCI EAFE SMALL CAP IDX FD | 90,825 | 4,917,000 | 0.57% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 56,187 | 4,853,000 | 0.56% | ||
| 16 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 149,149 | 4,668,000 | 0.54% | ||
| 17 | ISHARES TR | 137,001 | 4,313,000 | 0.50% | ||
| 18 | POWERSHARES N/C 6/4/18 46138E636 | 172,347 | 4,305,000 | 0.50% | ||
| 19 | JOHNSON & JOHNSON | 29,022 | 3,615,000 | 0.42% | ||
| 20 | SPDR S&P 500 ETF TR | 14,969 | 3,529,000 | 0.41% | ||
| 21 | DISNEY WALT CO | 30,495 | 3,458,000 | 0.40% | ||
| 22 | AMAZON COM INC | 3,722 | 3,300,000 | 0.38% | ||
| 23 | GENERAL ELECTRIC CO | 109,780 | 3,271,000 | 0.38% | ||
| 24 | ISHARES INC | 52,673 | 3,259,000 | 0.37% | ||
| 25 | ISHARES TR | 52,078 | 3,244,000 | 0.37% | ||
| 26 | HOME DEPOT INC | 21,721 | 3,189,000 | 0.37% | ||
| 27 | COCA COLA CO | 73,691 | 3,127,000 | 0.36% | ||
| 28 | ISHARES TR | 26,937 | 3,063,000 | 0.35% | ||
| 29 | JPMORGAN CHASE & CO | 33,777 | 2,967,000 | 0.34% | ||
| 30 | EXXON MOBIL CORP | 34,293 | 2,812,000 | 0.32% | ||
| 31 | AT&T INC | 67,628 | 2,810,000 | 0.32% | ||
| 32 | ISHARES MSCI | 60,387 | 2,788,000 | 0.32% | ||
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 44,082 | 2,666,000 | 0.31% | ||
| 34 | PROCTER AND GAMBLE CO | 29,124 | 2,617,000 | 0.30% | ||
| 35 | FACEBOOK INC | 18,354 | 2,607,000 | 0.30% | ||
| 36 | ACCENTURE PLC IRELAND | 20,494 | 2,457,000 | 0.28% | ||
| 37 | PFIZER INC | 71,789 | 2,456,000 | 0.28% | ||
| 38 | ALPHABET INC | 2,957 | 2,453,000 | 0.28% | ||
| 39 | ALPHABET INC | 2,809 | 2,381,000 | 0.27% | ||
| 40 | VANGUARD WORLD FD | 24,681 | 2,362,000 | 0.27% | ||
| 41 | ISHARES TR | 33,535 | 2,330,000 | 0.27% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 13,052 | 2,273,000 | 0.26% | ||
| 43 | WELLS FARGO & CO NEW | 40,841 | 2,273,000 | 0.26% | ||
| 44 | CHEVRON CORP NEW | 19,532 | 2,097,000 | 0.24% | ||
| 45 | VANGUARD WORLD FD | 30,521 | 2,092,000 | 0.24% | ||
| 46 | ISHARES INC | 62,881 | 2,090,000 | 0.24% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 12,529 | 2,088,000 | 0.24% | ||
| 48 | CISCO SYS INC | 61,558 | 2,081,000 | 0.24% | ||
| 49 | ORACLE CORP | 46,166 | 2,059,000 | 0.24% | ||
| 50 | PHILIP MORRIS INTL INC | 18,105 | 2,044,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001085, filed 2017.05.03).
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.
