| 1 |
SPDR TR |
309,405 |
58,205 |
24.51% |
|
PRN |
| 2 |
SPDR TR |
784,100 |
4,969 |
2.09% |
Put |
PRN |
| 3 |
BERKSHIRE HATHAWAY INC |
20,050 |
2,583 |
1.09% |
|
PRN |
| 4 |
REGENERON PHARMACEUT |
4,578 |
2,068 |
0.87% |
|
PRN |
| 5 |
WISDOMTREE TRUST |
39,251 |
1,873 |
0.79% |
|
PRN |
| 6 |
PRICELINE COM INC |
1,286 |
1,544 |
0.65% |
|
PRN |
| 7 |
BOEING CO |
11,853 |
1,526 |
0.64% |
|
PRN |
| 8 |
APPLE COMPUTER INC |
13,945 |
1,521 |
0.64% |
|
PRN |
| 9 |
WALGREENS BOOTS ALLI |
18,379 |
1,508 |
0.64% |
|
PRN |
| 10 |
MERCK & CO INC NEW |
30,170 |
1,468 |
0.62% |
|
PRN |
| 11 |
SPDR SERIES TRUST |
35,261 |
1,434 |
0.60% |
|
PRN |
| 12 |
ISHARES TR |
23,863 |
1,342 |
0.57% |
|
PRN |
| 13 |
FACEBOOK INC |
13,164 |
1,141 |
0.48% |
|
PRN |
| 14 |
WELLS FARGO & CO NEW |
22,257 |
1,133 |
0.48% |
|
PRN |
| 15 |
DU PONT E I DE NEMOU |
23,558 |
1,119 |
0.47% |
|
PRN |
| 16 |
VISA INC |
15,423 |
1,057 |
0.45% |
|
PRN |
| 17 |
GOOGLE INC |
1,669 |
1,039 |
0.44% |
|
PRN |
| 18 |
NETFLIX COM INC |
10,375 |
1,020 |
0.43% |
|
PRN |
| 19 |
PRUDENTIAL FINL INC |
12,477 |
936 |
0.39% |
|
PRN |
| 20 |
AMGEN INC |
6,658 |
891 |
0.38% |
|
PRN |
| 21 |
BAIDU COM INC |
6,459 |
883 |
0.37% |
|
PRN |
| 22 |
FEDEX CORP |
6,192 |
879 |
0.37% |
|
PRN |
| 23 |
MASTERCARD INC |
9,319 |
827 |
0.35% |
|
PRN |
| 24 |
CITIGROUP INC |
16,617 |
814 |
0.34% |
|
PRN |
| 25 |
INTERNATIONAL BUSINE |
5,690 |
811 |
0.34% |
|
PRN |
| 26 |
SIMON PPTY GROUP INC |
4,436 |
809 |
0.34% |
|
PRN |
| 27 |
HOME DEPOT INC |
6,897 |
779 |
0.33% |
|
PRN |
| 28 |
GILEAD SCIENCES INC |
8,109 |
778 |
0.33% |
|
PRN |
| 29 |
HONEYWELL INTL INC |
7,899 |
731 |
0.31% |
|
PRN |
| 30 |
CATERPILLAR INC DEL |
10,315 |
663 |
0.28% |
|
PRN |
| 31 |
ROCKWELL INTL CORP N |
6,500 |
652 |
0.27% |
|
PRN |
| 32 |
WYNN RESORTS LTD |
12,001 |
639 |
0.27% |
|
PRN |
| 33 |
AMAZON COM INC |
1,263 |
627 |
0.26% |
|
PRN |
| 34 |
3M CO |
4,364 |
618 |
0.26% |
|
PRN |
| 35 |
MICROSOFT CORP |
14,102 |
613 |
0.26% |
|
PRN |
| 36 |
TESLA MTRS INC |
2,349 |
579 |
0.24% |
|
PRN |
| 37 |
POWERSHARES QQQ TRUS |
5,638 |
561 |
0.24% |
|
PRN |
| 38 |
AMERICAN EXPRESS CO |
7,554 |
552 |
0.23% |
|
PRN |
| 39 |
UNITEDHEALTH GROUP INC |
4,823 |
551 |
0.23% |
|
PRN |
| 40 |
CVS CORP |
5,749 |
547 |
0.23% |
|
PRN |
| 41 |
BRISTOL MYERS SQUIBB |
9,277 |
547 |
0.23% |
|
PRN |
| 42 |
SPDR TR |
134,700 |
541 |
0.23% |
Call |
PRN |
| 43 |
VERIZON COMMUNICATIO |
11,920 |
519 |
0.22% |
|
PRN |
| 44 |
QUALCOMM INC |
9,723 |
510 |
0.21% |
|
PRN |
| 45 |
CAMERON INTERNATIONAL CORP |
8,073 |
496 |
0.21% |
|
PRN |
| 46 |
EXPRESS SCRIPTS HLDG |
6,118 |
494 |
0.21% |
|
PRN |
| 47 |
CAPITAL ONE FINL COR |
6,843 |
490 |
0.21% |
|
PRN |
| 48 |
AMERICA MOVIL S A DE |
29,613 |
488 |
0.21% |
|
PRN |
| 49 |
O REILLY AUTOMOTIVE |
1,993 |
484 |
0.20% |
|
PRN |
| 50 |
PROCTER AND GAMBLE CO |
6,646 |
480 |
0.20% |
|
PRN |
