| 1 |
CURRENCYSHS BRIT POUND STER |
3,000 |
390,000 |
29.59% |
Call |
|
| 2 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
10,000 |
300,000 |
22.76% |
Put |
|
| 3 |
VALEANT PHARMACEUTICALS INTL |
10,000 |
100,000 |
7.59% |
Put |
|
| 4 |
ENCANA CORP |
20,000 |
100,000 |
7.59% |
Put |
|
| 5 |
PROSHARES ULTRASHORT SP500 |
5,000 |
80,000 |
6.07% |
Call |
|
| 6 |
ORCHID IS CAP INC |
7,000 |
70,000 |
5.31% |
Put |
|
| 7 |
MICROSOFT CORP |
198,106 |
11,411 |
0.87% |
|
|
| 8 |
BLACKROCK CR ALLOCATION INCO |
666,268 |
8,895 |
0.67% |
|
|
| 9 |
VANGUARD INDEX FDS |
97,104 |
8,448 |
0.64% |
|
|
| 10 |
VANGUARD INDEX FDS |
74,599 |
8,377 |
0.64% |
|
|
| 11 |
APPLE INC |
72,174 |
8,159 |
0.62% |
|
|
| 12 |
RYDEX ETF TRUST |
81,000 |
6,771 |
0.51% |
|
|
| 13 |
VANGUARD BD INDEX FDS |
68,236 |
5,741 |
0.44% |
|
|
| 14 |
POWERSHARES QQQ TRUST |
47,214 |
5,605 |
0.43% |
|
|
| 15 |
ISHARES TR |
50,748 |
5,360 |
0.41% |
|
|
| 16 |
ISHARES TR |
50,098 |
5,219 |
0.40% |
|
|
| 17 |
STARBUCKS CORP |
91,715 |
4,965 |
0.38% |
|
|
| 18 |
VANGUARD INDEX FDS |
54,438 |
4,722 |
0.36% |
|
|
| 19 |
WELLS FARGO MULTI SECTOR INC |
335,865 |
4,356 |
0.33% |
|
|
| 20 |
US BANCORP DEL |
99,651 |
4,274 |
0.32% |
|
|
| 21 |
BOEING CO |
30,027 |
3,956 |
0.30% |
|
|
| 22 |
FLAHERTY CRUMRINE PFD SECS |
182,263 |
3,791 |
0.29% |
|
|
| 23 |
NEW RESIDENTIAL INVT CORP COM NEW |
264,860 |
3,658 |
0.28% |
|
|
| 24 |
VANGUARD BD INDEX FDS |
42,893 |
3,467 |
0.26% |
|
|
| 25 |
ISHARES TR |
21,546 |
3,333 |
0.25% |
|
|
| 26 |
BERKSHIRE HATHAWAY INC DEL |
17,345 |
3,091 |
0.23% |
|
|
| 27 |
SPDR S&P MIDCAP 400 ETF TR |
9,692 |
2,736 |
0.21% |
|
|
| 28 |
AMAZON COM INC |
3,232 |
2,706 |
0.21% |
|
|
| 29 |
ISHARES TR |
23,646 |
2,658 |
0.20% |
|
|
| 30 |
CHEVRON CORP NEW |
25,428 |
2,617 |
0.20% |
|
|
| 31 |
FACEBOOK INC |
18,678 |
2,396 |
0.18% |
|
|
| 32 |
VANGUARD TAX-MANAGED FDS |
63,236 |
2,366 |
0.18% |
|
|
| 33 |
EXXON MOBIL CORP |
27,023 |
2,359 |
0.18% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
14,814 |
2,259 |
0.17% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
24,214 |
2,173 |
0.16% |
|
|
| 36 |
VANGUARD INDEX FDS |
17,354 |
2,120 |
0.16% |
|
|
| 37 |
CRH MEDICAL CORP |
548,514 |
2,090 |
0.16% |
|
|
| 38 |
ISHARES TR |
22,786 |
1,953 |
0.15% |
|
|
| 39 |
PACCAR INC |
31,814 |
1,870 |
0.14% |
|
|
| 40 |
GENERAL ELECTRIC CO |
62,563 |
1,853 |
0.14% |
|
|
| 41 |
VANGUARD INTL EQUITY INDEX F |
40,185 |
1,826 |
0.14% |
|
|
| 42 |
BLACKROCK MUN 2020 TERM TR |
109,857 |
1,810 |
0.14% |
|
|
| 43 |
PFIZER INC |
51,848 |
1,756 |
0.13% |
|
|
| 44 |
VERIZON COMMUNICATIONS INC |
32,857 |
1,708 |
0.13% |
|
|
| 45 |
ISHARES TR |
13,752 |
1,707 |
0.13% |
|
|
| 46 |
BANK AMER CORP |
101,083 |
1,582 |
0.12% |
|
|
| 47 |
HANCOCK JOHN PFD INCOME FD I |
76,142 |
1,473 |
0.11% |
|
|
| 48 |
INTEL CORP |
38,987 |
1,472 |
0.11% |
|
|
| 49 |
VANGUARD CHARLOTTE FDS |
26,205 |
1,469 |
0.11% |
|
|
| 50 |
ADVISORSHARES TR |
41,457 |
1,448 |
0.11% |
|
|
