Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3M | 30,342,454 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.5M | 18,772,700 | 2.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.4M | 141,700,821 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 15,559,188 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.0M | 30,488,326 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 26,294,428 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,255,180 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 10,260,893 | 0.7% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $1.3M | 21,887,828 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3M | 9,358,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 8,466,114 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,431,840 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 12,701,157 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 1,237,414 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1M | 8,318,942 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 7,487,656 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 11,508,623 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1M | 8,770,707 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.1M | 12,094,000 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 8,225,638 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,745,323 | 0.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $981.8K | 23,721,400 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $958.5K | 9,021,332 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $936.2K | 13,354,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $934.6K | 8,092,702 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $913.1K | 7,336,943 | 0.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $911.4K | 5,239,306 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $901.9K | 20,110,061 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $898.4K | 20,801,508 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $895.4K | 11,129,078 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $883.3K | 5,767,294 | 0.5% |
| General Electric Co | COM | 369604103 | $879.5K | 32,563,483 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $877.9K | 6,378,400 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $877.6K | 21,239,242 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $860.9K | 8,252,139 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854.0K | 9,799,414 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $851.5K | 937,018 | 0.4% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $848.7K | 13,016,400 | 0.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $842.6K | 12,922,600 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $836.0K | 11,278,039 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $808.9K | 5,675,467 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $801.0K | 6,767,354 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $800.9K | 5,683,427 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $792.9K | 4,895,371 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $791.1K | 3,271,600 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787.7K | 6,618,490 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $770.3K | 1,823,598 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $760.6K | 785,721 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $757.9K | 24,212,599 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $754.9K | 6,893,077 | 0.4% |