| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 23,478,420 | 4,846,651,000 | 3.35% | ||
| 2 | APPLE INC | 18,812,558 | 2,340,847,000 | 1.62% | ||
| 3 | UBS GROUP AG COM | 91,742,823 | 1,722,013,000 | 1.19% | ||
| 4 | SPDR S&P 500 ETF TR | 7,742,950 | 1,598,377,000 | 1.10% | Put | |
| 5 | YUM BRANDS INC | 16,411,195 | 1,291,889,000 | 0.89% | ||
| 6 | MICROSOFT CORP | 30,307,390 | 1,232,147,000 | 0.85% | ||
| 7 | SELECT SECTOR SPDR TR | 49,685,201 | 1,197,910,000 | 0.83% | ||
| 8 | JOHNSON & JOHNSON | 11,172,282 | 1,123,931,000 | 0.78% | ||
| 9 | VANGUARD INDEX FDS | 9,819,079 | 1,053,096,000 | 0.73% | ||
| 10 | ISHARES TR | 7,839,900 | 975,048,000 | 0.67% | Put | |
| 11 | JPMORGAN CHASE & CO | 15,997,577 | 969,133,000 | 0.67% | ||
| 12 | INTEL CORP | 29,553,555 | 924,139,000 | 0.64% | ||
| 13 | QUALCOMM INC | 12,606,336 | 874,124,000 | 0.60% | ||
| 14 | GENERAL ELECTRIC CO | 34,957,005 | 867,283,000 | 0.60% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 24,071,459 | 792,673,000 | 0.55% | ||
| 16 | WISDOMTREE TR | 11,546,747 | 763,702,000 | 0.53% | ||
| 17 | UBS GROUP AG COM | 40,050,513 | 751,748,000 | 0.52% | Call | |
| 18 | UNITED TECHNOLOGIES CORP | 6,393,052 | 749,265,000 | 0.52% | ||
| 19 | BOEING CO | 4,908,224 | 736,627,000 | 0.51% | ||
| 20 | ISHARES TR | 5,618,010 | 698,712,000 | 0.48% | ||
| 21 | WELLS FARGO & CO NEW | 12,786,047 | 695,560,000 | 0.48% | ||
| 22 | VANGUARD BD INDEX FDS | 8,318,348 | 693,501,000 | 0.48% | ||
| 23 | ISHARES TR | 10,749,680 | 689,807,000 | 0.48% | ||
| 24 | EXXON MOBIL CORP | 8,078,120 | 686,641,000 | 0.47% | ||
| 25 | SPDR S&P 500 ETF TR | 3,300,400 | 681,302,000 | 0.47% | Call | |
| 26 | WILLIAMS PARTNERS L P NEW | 13,699,879 | 674,308,000 | 0.47% | ||
| 27 | COCA COLA CO | 15,933,933 | 646,121,000 | 0.45% | ||
| 28 | DISNEY WALT CO | 6,151,833 | 645,265,000 | 0.45% | ||
| 29 | MEDTRONIC PLC | 8,192,215 | 638,911,000 | 0.44% | ||
| 30 | MERCK & CO INC | 11,039,232 | 634,536,000 | 0.44% | ||
| 31 | PROCTER AND GAMBLE CO | 7,729,303 | 633,339,000 | 0.44% | ||
| 32 | COLGATE PALMOLIVE CO | 8,658,963 | 600,413,000 | 0.41% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,069,433 | 593,215,000 | 0.41% | ||
| 34 | GILEAD SCIENCES INC | 5,811,084 | 570,242,000 | 0.39% | ||
| 35 | CISCO SYS INC | 20,065,180 | 552,293,000 | 0.38% | ||
| 36 | CHEVRON CORP NEW | 5,199,380 | 545,830,000 | 0.38% | ||
| 37 | PFIZER INC | 15,655,365 | 544,650,000 | 0.38% | ||
| 38 | ISHARES TR | 5,458,720 | 539,976,000 | 0.37% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 6,867,130 | 526,777,000 | 0.36% | ||
| 40 | POWERSHARES QQQ TRUST | 4,946,722 | 522,374,000 | 0.36% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 10,704,407 | 522,054,000 | 0.36% | ||
| 42 | HOME DEPOT INC | 4,484,364 | 509,469,000 | 0.35% | ||
| 43 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,666,314 | 505,782,000 | 0.35% | ||
| 44 | VANGUARD INDEX FDS | 4,793,631 | 501,462,000 | 0.35% | ||
| 45 | UNION PAC CORP | 4,617,942 | 500,169,000 | 0.35% | ||
| 46 | NOVARTIS A G | 5,045,270 | 497,514,000 | 0.34% | ||
| 47 | ANADARKO PETR | 5,999,360 | 496,808,000 | 0.34% | ||
| 48 | ILLINOIS TOOL WKS INC | 5,083,579 | 493,818,000 | 0.34% | ||
| 49 | BANK AMER CORP | 31,917,820 | 491,215,000 | 0.34% | ||
| 50 | HERBALIFE LTD | 11,454,942 | 489,813,000 | 0.34% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005912, filed 2015.05.14).
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.
