Q3 2016 Holdings
Filed 2016-11-15 | 17489 holdings | $105.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-12-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $5.4M | 24,860,500 | 5.1% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $2.2M | 17,695,900 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,124,998 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 10,358,151 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $1.4M | 6,334,100 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 23,160,935 | 1.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 49,604,694 | 1.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.3M | 92,489,007 | 1.2% |
| General Electric Co | COM | 369604103 | $893.9K | 30,179,479 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.4K | 1,001,278 | 0.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $815.1K | 6,561,900 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $787.5K | 11,826,325 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $786.9K | 18,346,041 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777.9K | 3,596,252 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $765.6K | 7,438,742 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.1K | 937,883 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746.2K | 960,009 | 0.7% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $712.4K | 19,022,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $710.8K | 6,016,750 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710.1K | 13,661,485 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $690.3K | 5,381,830 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647.4K | 7,417,901 | 0.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $610.5K | 5,771,231 | 0.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $552.2K | 17,408,247 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $548.0K | 6,925,938 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $537.4K | 14,235,719 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $537.2K | 15,861,640 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $533.1K | 12,038,828 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $506.7K | 8,118,472 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $474.5K | 11,683,527 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $468.4K | 5,956,874 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $459.8K | 5,122,918 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.4K | 5,507,219 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $444.4K | 28,396,123 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $440.1K | 3,543,060 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $426.9K | 6,434,888 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $412.3K | 3,203,936 | 0.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $406.1K | 4,765,155 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $403.5K | 9,533,444 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $399.0K | 8,448,537 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $385.7K | 3,546,099 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.3K | 2,535,597 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $361.3K | 2,165,952 | 0.3% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $342.7K | 9,149,600 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331.0K | 4,831,438 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $323.3K | 2,772,617 | 0.3% |
| Yahoo Inc | COM | 984332106 | $320.7K | 7,439,812 | 0.3% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $311.2K | 2,752,500 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $302.9K | 4,316,373 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $297.4K | 2,910,021 | 0.3% |