| 1 |
SPDR S&P 500 ETF TR |
789,935 |
161,044 |
30.35% |
|
|
| 2 |
SPDR S&P 500 ETF TR |
750,000 |
152,902 |
28.81% |
Call |
|
| 3 |
VANGUARD SPECIALIZED PORTFOL |
610,775 |
47,494 |
8.95% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
431,100 |
87,889 |
16.56% |
Put |
|
| 5 |
INVESTORS BANCORP INC NEW |
428,128 |
5,326 |
1.00% |
|
|
| 6 |
VANGUARD INDEX FDS |
308,684 |
32,196 |
6.07% |
|
|
| 7 |
ALPS ETF TR |
291,240 |
3,509 |
0.66% |
|
|
| 8 |
VANGUARD WHITEHALL FDS |
159,254 |
10,630 |
2.00% |
|
|
| 9 |
MERITOR INC |
57,584 |
481 |
0.09% |
|
|
| 10 |
BUCKEYE PARTNERS L P |
45,134 |
2,977 |
0.56% |
|
|
| 11 |
PLAINS ALL AMERN PIPELINE L |
37,750 |
872 |
0.16% |
|
|
| 12 |
JPMORGAN CHASE & CO |
34,798 |
1,008 |
0.19% |
|
|
| 13 |
PFIZER INC |
22,132 |
714 |
0.13% |
|
|
| 14 |
GENERAL ELECTRIC CO |
21,392 |
666 |
0.13% |
|
|
| 15 |
VANGUARD TAX-MANAGED FDS |
20,642 |
758 |
0.14% |
|
|
| 16 |
GILEAD SCIENCES INC |
16,802 |
1,700 |
0.32% |
|
|
| 17 |
INTEL CORP |
16,708 |
576 |
0.11% |
|
|
| 18 |
CISCO SYS INC |
15,595 |
423 |
0.08% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
14,696 |
638 |
0.12% |
|
|
| 20 |
MICROSOFT CORP |
13,504 |
749 |
0.14% |
|
|
| 21 |
MERCK & CO INC |
13,393 |
707 |
0.13% |
|
|
| 22 |
SYMANTEC CORP |
12,945 |
272 |
0.05% |
|
|
| 23 |
AT&T INC |
12,741 |
438 |
0.08% |
|
|
| 24 |
Dentsply Intl Inc |
11,046 |
672 |
0.13% |
|
|
| 25 |
HCP INC |
10,102 |
386 |
0.07% |
|
|
| 26 |
BCE INC |
9,076 |
351 |
0.07% |
|
|
| 27 |
SPDR GOLD TR |
9,028 |
916 |
0.17% |
|
|
| 28 |
UNILEVER N V |
9,008 |
390 |
0.07% |
|
|
| 29 |
WELLS FARGO CO NEW |
8,624 |
469 |
0.09% |
|
|
| 30 |
SPDR NUVEEN BARLCAYS SOHRT TER |
8,608 |
210 |
0.04% |
|
|
| 31 |
ISHARES TR |
8,091 |
1,658 |
0.31% |
|
|
| 32 |
ALTRIA GROUP INC |
7,941 |
462 |
0.09% |
|
|
| 33 |
ASTRAZENECA PLC |
6,911 |
235 |
0.04% |
|
|
| 34 |
JPMORGAN CHASE & CO |
6,748 |
446 |
0.08% |
|
|
| 35 |
VODAFONE GROUP PLC NEW |
6,630 |
214 |
0.04% |
|
|
| 36 |
METLIFE INC |
6,335 |
305 |
0.06% |
|
|
| 37 |
CONOCOPHILLIPS |
6,123 |
286 |
0.05% |
|
|
| 38 |
WELLTOWER INC |
6,109 |
416 |
0.08% |
|
|
| 39 |
JOHNSON & JOHNSON |
5,953 |
611 |
0.12% |
|
|
| 40 |
PROCTER AND GAMBLE CO |
5,878 |
467 |
0.09% |
|
|
| 41 |
HSBC HLDGS PLC |
5,832 |
230 |
0.04% |
|
|
| 42 |
DU PONT E I DE NEMOURS & CO |
5,749 |
383 |
0.07% |
|
|
| 43 |
ROYAL DUTCH SHELL PLC |
5,264 |
242 |
0.05% |
|
|
| 44 |
APPLE INC |
5,224 |
550 |
0.10% |
|
|
| 45 |
EXXON MOBIL CORP |
4,580 |
357 |
0.07% |
|
|
| 46 |
PHILIP MORRIS INTL INC |
4,550 |
400 |
0.08% |
|
|
| 47 |
RAYTHEON CO |
4,185 |
521 |
0.10% |
|
|
| 48 |
NEXTERA ENERGY INC |
4,160 |
432 |
0.08% |
|
|
| 49 |
PERRIGO CO PLC |
4,000 |
579 |
0.11% |
|
|
| 50 |
MONSANTO CO NEW |
3,795 |
374 |
0.07% |
|
|
