| 1 |
PUT 100 MONSANTO CO NEW COM EXP 04-19-14@95.000 OPTION ROOT= MON |
50 |
50 |
0.00% |
Put |
PRN |
| 2 |
UNITED PARCEL SERVICE INC |
59,081 |
5,753,308 |
4.80% |
|
|
| 3 |
MONSANTO CO NEW |
27,879 |
3,171,794 |
2.65% |
|
|
| 4 |
UNITED PARCEL SERVICE INC |
12,500 |
1,217,250 |
1.02% |
|
|
| 5 |
US BANCORP DEL |
20,739 |
888,874 |
0.74% |
|
|
| 6 |
VISA INC |
2,400 |
518,064 |
0.43% |
|
|
| 7 |
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX |
30,000 |
451,500 |
0.38% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
3,850 |
374,913 |
0.31% |
|
|
| 9 |
EXXON MOBIL CORP |
3,484 |
340,317 |
0.28% |
|
|
| 10 |
BIODELIVERY SCIENCES INTL IN |
33,055 |
278,984 |
0.23% |
|
|
| 11 |
PEABODY ENERGY CORP |
16,200 |
264,708 |
0.22% |
|
|
| 12 |
BP PLC |
5,266 |
253,295 |
0.21% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
2,500 |
243,450 |
0.20% |
|
|
| 14 |
EXXON MOBIL CORP |
2,477 |
241,953 |
0.20% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
5,211 |
236,579 |
0.20% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
4,505 |
235,747 |
0.20% |
|
|
| 17 |
EXXON MOBIL CORP |
2,336 |
228,180 |
0.19% |
|
|
| 18 |
VANGUARD WORLD FDS |
4,917 |
223,871 |
0.19% |
|
|
| 19 |
VANGUARD WORLD FD |
2,391 |
218,848 |
0.18% |
|
|
| 20 |
VANGUARD WORLD FD |
2,292 |
209,787 |
0.18% |
|
|
| 21 |
Spdr Ser Tr Nuveen Barcl |
8,527 |
206,856 |
0.17% |
|
|
| 22 |
VANGUARD WORLD FD |
2,258 |
206,675 |
0.17% |
|
|
| 23 |
VANGUARD WORLD FD |
2,106 |
192,762 |
0.16% |
|
|
| 24 |
INTERNATIONAL BUSINESS MACHS |
931 |
179,208 |
0.15% |
|
|
| 25 |
SELECT SECTOR SPDR TR |
4,151 |
178,742 |
0.15% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
1,366 |
170,709 |
0.14% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
2,851 |
166,755 |
0.14% |
|
|
| 28 |
VANGUARD WORLD FDS |
1,639 |
164,867 |
0.14% |
|
|
| 29 |
BANK AMER N A MARKET PARTN CD LKD TO DOW JONES INDS AVG |
10,000 |
161,600 |
0.13% |
|
|
| 30 |
VANGUARD INDEX FDS |
2,048 |
159,969 |
0.13% |
|
|
| 31 |
BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX |
10,000 |
159,900 |
0.13% |
|
|
| 32 |
BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX |
10,000 |
159,900 |
0.13% |
|
|
| 33 |
BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX |
10,000 |
159,900 |
0.13% |
|
|
| 34 |
BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX |
10,000 |
159,900 |
0.13% |
|
|
| 35 |
VANGUARD BD INDEX FDS |
1,996 |
159,860 |
0.13% |
|
|
| 36 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
12,500 |
156,788 |
0.13% |
|
|
| 37 |
SELECT SECTOR SPDR TR |
2,414 |
156,234 |
0.13% |
|
|
| 38 |
WAL-MART STORES INC |
2,000 |
152,860 |
0.13% |
|
|
| 39 |
AT&T INC |
4,350 |
152,555 |
0.13% |
|
|
| 40 |
VANGUARD WORLD FD |
1,645 |
150,567 |
0.13% |
|
|
| 41 |
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX |
10,000 |
150,500 |
0.13% |
|
|
| 42 |
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX |
10,000 |
150,500 |
0.13% |
|
|
| 43 |
BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX |
10,000 |
150,500 |
0.13% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
1,683 |
149,888 |
0.13% |
|
|
| 45 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
11,900 |
149,262 |
0.12% |
|
|
| 46 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX |
11,900 |
149,262 |
0.12% |
|
|
| 47 |
BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO GLOBAL EQUITY BSKT |
11,500 |
146,039 |
0.12% |
|
|
| 48 |
WAL-MART STORES INC |
1,883 |
143,918 |
0.12% |
|
|
| 49 |
BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX |
10,000 |
139,100 |
0.12% |
|
|
| 50 |
VANGUARD WORLD FD |
1,510 |
138,210 |
0.12% |
|
|
