| 1 |
WELLTOWER INC |
6,565 |
465 |
0.09% |
|
|
| 2 |
WELLS FARGO CO NEW |
7,532 |
419 |
0.08% |
|
|
| 3 |
VANGUARD WORLD FD |
1,600 |
221 |
0.04% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
25,336 |
996 |
0.19% |
|
|
| 5 |
VANGUARD SPECIALIZED PORTFOL |
7,605 |
684 |
0.13% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
48,122 |
2,302 |
0.44% |
|
|
| 7 |
VANGUARD INDEX FDS |
18,802 |
1,553 |
0.30% |
|
|
| 8 |
VANGUARD INDEX FDS |
301,164 |
36,537 |
6.99% |
|
|
| 9 |
VANGUARD BD INDEX FDS |
19,588 |
1,562 |
0.30% |
|
|
| 10 |
UNILEVER N V |
9,200 |
457 |
0.09% |
|
|
| 11 |
UBS AG JERSEY BRH |
13,742 |
401 |
0.08% |
|
|
| 12 |
TRAVELERS COMPANIES INC |
3,268 |
394 |
0.08% |
|
|
| 13 |
SPDR SER TR |
3,894 |
222 |
0.04% |
|
|
| 14 |
SPDR SER TR |
12,115 |
587 |
0.11% |
|
|
| 15 |
SPDR S&P 500 ETF TR |
664,221 |
156,583 |
29.95% |
|
|
| 16 |
SPDR S&P 500 ETF TR |
317,497 |
74,845 |
14.32% |
Put |
|
| 17 |
SPDR S&P 500 ETF TR |
633,400 |
149,317 |
28.56% |
Call |
|
| 18 |
RYDEX ETF TRUST |
3,704 |
336 |
0.06% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
6,222 |
347 |
0.07% |
|
|
| 20 |
RAYTHEON CO |
3,544 |
540 |
0.10% |
|
|
| 21 |
QUALCOMM INC |
3,605 |
207 |
0.04% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
3,456 |
311 |
0.06% |
|
|
| 23 |
POWERSHARES ETF TRUST II |
196,189 |
4,563 |
0.87% |
|
|
| 24 |
PLAINS ALL AMERN PIPELINE L |
37,750 |
1,193 |
0.23% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
4,590 |
518 |
0.10% |
|
|
| 26 |
PFIZER INC |
24,384 |
834 |
0.16% |
|
|
| 27 |
PERRIGO CO PLC |
4,000 |
266 |
0.05% |
|
|
| 28 |
PEPSICO INC |
3,126 |
350 |
0.07% |
|
|
| 29 |
NOVARTIS A G |
3,975 |
295 |
0.06% |
|
|
| 30 |
NEXTERA ENERGY INC |
3,954 |
508 |
0.10% |
|
|
| 31 |
MONSANTO CO NEW |
2,790 |
316 |
0.06% |
|
|
| 32 |
MICROSOFT CORP |
17,275 |
1,138 |
0.22% |
|
|
| 33 |
METLIFE INC |
8,911 |
471 |
0.09% |
|
|
| 34 |
MERITOR INC |
87,556 |
1,500 |
0.29% |
|
|
| 35 |
MERCK & CO INC |
14,894 |
946 |
0.18% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
2,281 |
208 |
0.04% |
|
|
| 37 |
LILLY ELI & CO |
3,250 |
273 |
0.05% |
|
|
| 38 |
KRAFT HEINZ CO |
3,080 |
280 |
0.05% |
|
|
| 39 |
KIMBERLY CLARK CORP |
2,997 |
394 |
0.08% |
|
|
| 40 |
JPMORGAN CHASE & CO |
9,510 |
835 |
0.16% |
|
|
| 41 |
JOHNSON CTLS INTL PLC |
7,258 |
306 |
0.06% |
|
|
| 42 |
JOHNSON & JOHNSON |
6,033 |
751 |
0.14% |
|
|
| 43 |
J P MORGAN EXCHANGE TRADED F |
4,069 |
257 |
0.05% |
|
|
| 44 |
ISHARES TR |
50,276 |
3,477 |
0.67% |
|
|
| 45 |
ISHARES TR |
4,371 |
474 |
0.09% |
|
|
| 46 |
ISHARES TR |
1,083 |
257 |
0.05% |
|
|
| 47 |
ISHARES TR |
15,683 |
1,315 |
0.25% |
|
|
| 48 |
ISHARES TR |
1,346 |
200 |
0.04% |
|
|
| 49 |
ISHARES TR |
10,358 |
401 |
0.08% |
|
|
| 50 |
ISHARES TR |
433,069 |
45,572 |
8.72% |
|
|
