| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 629,637 | 152,246,000 | 27.20% | ||
| 2 | SPDR S&P 500 ETF TR | 598,900 | 144,815,000 | 25.88% | Call | |
| 3 | SPDR S&P 500 ETF TR | 319,800 | 77,329,000 | 13.82% | Put | |
| 4 | POWERSHARES ETF TRUST II | 1,719,215 | 39,783,000 | 7.11% | ||
| 5 | VANGUARD INDEX FDS | 292,713 | 36,428,000 | 6.51% | ||
| 6 | ISHARES TR | 443,916 | 31,123,000 | 5.56% | ||
| 7 | ISHARES TR | 147,569 | 15,540,000 | 2.78% | ||
| 8 | INVESTORS BANCORP INC NEW | 334,895 | 4,474,000 | 0.80% | ||
| 9 | BUCKEYE PARTNERS L P | 45,134 | 2,885,000 | 0.52% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 49,461 | 2,475,000 | 0.44% | ||
| 11 | INSTALLED BLDG PRODS INC | 35,215 | 1,865,000 | 0.33% | ||
| 12 | VANGUARD INDEX FDS | 19,436 | 1,618,000 | 0.29% | ||
| 13 | MERITOR INC | 87,556 | 1,454,000 | 0.26% | ||
| 14 | MICROSOFT CORP | 19,998 | 1,378,000 | 0.25% | ||
| 15 | ISHARES TR | 15,683 | 1,304,000 | 0.23% | ||
| 16 | VANGUARD BD INDEX FDS | 16,293 | 1,301,000 | 0.23% | ||
| 17 | APPLE INC | 8,857 | 1,276,000 | 0.23% | ||
| 18 | GILEAD SCIENCES INC | 17,156 | 1,214,000 | 0.22% | ||
| 19 | JPMORGAN CHASE & CO | 13,136 | 1,201,000 | 0.21% | ||
| 20 | MERCK & CO INC | 17,123 | 1,097,000 | 0.20% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 4 | 1,019,000 | 0.18% | ||
| 22 | VANGUARD TAX-MANAGED FDS | 24,544 | 1,014,000 | 0.18% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 37,750 | 992,000 | 0.18% | ||
| 24 | PFIZER INC | 28,717 | 965,000 | 0.17% | ||
| 25 | JOHNSON & JOHNSON | 7,055 | 933,000 | 0.17% | ||
| 26 | INTEL CORP | 24,515 | 827,000 | 0.15% | ||
| 27 | CISCO SYS INC | 26,301 | 823,000 | 0.15% | ||
| 28 | GENERAL ELECTRIC CO | 29,773 | 804,000 | 0.14% | ||
| 29 | RAYTHEON CO | 4,598 | 742,000 | 0.13% | ||
| 30 | DENTSPLY SIRONA INC | 11,133 | 722,000 | 0.13% | ||
| 31 | AT&T INC | 19,057 | 719,000 | 0.13% | ||
| 32 | METLIFE INC | 12,698 | 698,000 | 0.12% | ||
| 33 | CHEVRON CORP NEW | 5,840 | 609,000 | 0.11% | ||
| 34 | NEXTERA ENERGY INC | 4,293 | 602,000 | 0.11% | ||
| 35 | ALTRIA GROUP INC | 7,981 | 594,000 | 0.11% | ||
| 36 | SPDR SER TR | 12,115 | 588,000 | 0.11% | ||
| 37 | PEPSICO INC | 5,024 | 580,000 | 0.10% | ||
| 38 | ISHARES TR | 2,230 | 543,000 | 0.10% | ||
| 39 | CORNING INC | 17,146 | 515,000 | 0.09% | ||
| 40 | ISHARES TR | 4,579 | 501,000 | 0.09% | ||
| 41 | VANGUARD SPECIALIZED PORTFOL | 5,376 | 498,000 | 0.09% | ||
| 42 | ISHARES GOLD TRUST | 41,344 | 494,000 | 0.09% | ||
| 43 | JOHNSON CTLS INTL PLC | 11,296 | 490,000 | 0.09% | ||
| 44 | KRAFT HEINZ CO | 5,726 | 490,000 | 0.09% | ||
| 45 | CHUBB LIMITED | 3,265 | 475,000 | 0.08% | ||
| 46 | HOME DEPOT INC | 3,085 | 473,000 | 0.08% | ||
| 47 | WELLTOWER INC | 6,310 | 472,000 | 0.08% | ||
| 48 | BOEING CO | 2,375 | 470,000 | 0.08% | ||
| 49 | BCE INC | 10,196 | 459,000 | 0.08% | ||
| 50 | CME GROUP INC | 3,583 | 449,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001475, filed 2017.08.03).
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.
