| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,547,117 | 7,729,074,000 | 5.14% | ||
| 2 | ISHARES TR | 23,419,034 | 2,924,100,000 | 1.94% | Put | |
| 3 | APPLE INC | 20,063,429 | 2,516,456,000 | 1.67% | ||
| 4 | UBS GROUP AG COM | 105,223,757 | 2,230,744,000 | 1.48% | ||
| 5 | MICROSOFT CORP | 29,964,051 | 1,322,913,000 | 0.88% | ||
| 6 | ISHARES TR | 19,264,250 | 1,223,086,000 | 0.81% | ||
| 7 | ISHARES TR | 9,707,997 | 1,212,141,000 | 0.81% | ||
| 8 | JOHNSON & JOHNSON | 10,199,078 | 994,003,000 | 0.66% | ||
| 9 | SPDR S&P 500 ETF TR | 4,791,250 | 986,279,000 | 0.66% | Put | |
| 10 | WISDOMTREE TR | 15,454,054 | 951,815,000 | 0.63% | ||
| 11 | GENERAL ELECTRIC CO | 34,231,925 | 909,542,000 | 0.60% | ||
| 12 | INTEL CORP | 29,116,401 | 885,575,000 | 0.59% | ||
| 13 | JPMORGAN CHASE & CO | 12,245,174 | 829,733,000 | 0.55% | ||
| 14 | YUM BRANDS INC | 8,918,238 | 803,355,000 | 0.53% | ||
| 15 | SELECT SECTOR SPDR TR | 31,283,142 | 762,683,000 | 0.51% | ||
| 16 | UNITED TECHNOLOGIES CORP | 6,727,012 | 746,227,000 | 0.50% | ||
| 17 | GILEAD SCIENCES INC | 6,357,576 | 744,345,000 | 0.49% | ||
| 18 | SPDR S&P 500 ETF TR | 3,463,100 | 712,879,000 | 0.47% | Call | |
| 19 | ENTERPRISE PRODS PARTNERS L | 23,597,449 | 705,328,000 | 0.47% | ||
| 20 | WILLIAMS PARTNERS L P NEW | 14,209,552 | 688,168,000 | 0.46% | ||
| 21 | BOEING CO | 4,915,027 | 681,813,000 | 0.45% | ||
| 22 | VANGUARD INDEX FDS | 6,311,571 | 675,464,000 | 0.45% | ||
| 23 | VANGUARD BD INDEX FDS | 8,170,534 | 663,938,000 | 0.44% | ||
| 24 | QUALCOMM INC | 10,536,764 | 659,917,000 | 0.44% | ||
| 25 | WELLS FARGO & CO NEW | 11,129,033 | 625,898,000 | 0.42% | ||
| 26 | AMERICAN INTL GROUP INC | 10,104,615 | 624,668,000 | 0.42% | ||
| 27 | MEDTRONIC PLC | 8,347,502 | 618,550,000 | 0.41% | ||
| 28 | DISNEY WALT CO | 5,307,942 | 605,849,000 | 0.40% | ||
| 29 | EXXON MOBIL CORP | 7,273,730 | 605,174,000 | 0.40% | ||
| 30 | COLGATE PALMOLIVE CO | 9,091,307 | 594,661,000 | 0.40% | ||
| 31 | SCHLUMBERGER LTD | 6,897,598 | 594,505,000 | 0.40% | ||
| 32 | VANGUARD INDEX FDS | 5,493,069 | 588,033,000 | 0.39% | ||
| 33 | MERCK & CO INC | 10,205,335 | 580,990,000 | 0.39% | ||
| 34 | POWERSHARES QQQ TRUST | 5,319,140 | 569,520,000 | 0.38% | ||
| 35 | PFIZER INC | 16,932,296 | 567,740,000 | 0.38% | ||
| 36 | PROCTER AND GAMBLE CO | 7,207,325 | 563,901,000 | 0.37% | ||
| 37 | AT&T INC | 15,874,241 | 563,853,000 | 0.37% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,040,341 | 561,826,000 | 0.37% | ||
| 39 | AMAZON COM INC | 1,271,051 | 551,751,000 | 0.37% | Call | |
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,248,761 | 551,173,000 | 0.37% | ||
| 41 | ISHARES TR | 5,516,383 | 546,177,000 | 0.36% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 10,399,327 | 542,845,000 | 0.36% | ||
| 43 | MAGELLAN MIDSTREAM PRTNRS LP | 7,170,942 | 526,204,000 | 0.35% | ||
| 44 | FACEBOOK INC | 5,981,332 | 512,989,000 | 0.34% | ||
| 45 | NOVARTIS A G | 5,127,427 | 504,231,000 | 0.34% | ||
| 46 | ILLINOIS TOOL WKS INC | 5,385,280 | 494,314,000 | 0.33% | ||
| 47 | FREEPORT-MCMORAN INC | 26,312,227 | 489,933,000 | 0.33% | ||
| 48 | ROCKWELL AUTOMATION INC | 3,915,588 | 488,038,000 | 0.32% | ||
| 49 | CISCO SYS INC | 17,711,674 | 486,364,000 | 0.32% | ||
| 50 | HOME DEPOT INC | 4,374,680 | 486,158,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009205, filed 2015.08.14).
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.
