CIK: 0001540656 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,193,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,032,910 | $603,416 | 27.5% | $249920.06 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 1,079,365 | $70,386 | 3.2% | $65.21 | — | MSCI EAFE ETF | 464287465 |
| — | DISNEY WALT CO | 500,300 | $65,200 | 3.0% | — | — | Put | 254687956 |
| DIS | DISNEY WALT CO | 436,807 | $56,925 | 2.6% | $130.03 | +3.2% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 147,021 | $51,797 | 2.4% | $315395.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MERCK & CO INC | 560,900 | $47,217 | 2.2% | — | — | Put | 58933Y955 |
| — | SPDR S&P 500 ETF TR | 150,000 | $44,524 | 2.0% | — | — | Call | 78462F903 |
| — | NETFLIX INC | 163,200 | $43,676 | 2.0% | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 249,500 | $41,724 | 1.9% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 293,000 | $40,736 | 1.9% | — | — | Put | 594918954 |
| — | INTERNATIONAL BUSINESS MACHS | 272,600 | $39,642 | 1.8% | — | — | Call | 459200901 |
| — | APPLE INC | 171,500 | $38,411 | 1.8% | — | — | Put | 037833950 |
| — | PAYPAL HLDGS INC | 363,000 | $37,604 | 1.7% | — | — | Call | 70450Y903 |
| IWM | ISHARES TR | 214,902 | $32,597 | 1.5% | $137359.73 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 795,300 | $32,504 | 1.5% | $4935.16 | — | MSCI EMG MKT ETF | 464287234 |
| — | ORACLE CORP | 589,900 | $32,463 | 1.5% | — | — | Put | 68389X955 |
| — | AMAZON COM INC | 17,600 | $30,553 | 1.4% | — | — | Put | 023135956 |
| — | SELECT SECTOR SPDR TR | 500,000 | $29,600 | 1.3% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 500,000 | $29,600 | 1.3% | — | — | Put | 81369Y956 |
| — | ALPHABET INC | 24,200 | $29,500 | 1.3% | — | — | Put | 02079K957 |
| — | TESLA INC | 100,000 | $24,087 | 1.1% | — | — | Call | 88160R901 |
| — | EOG RES INC | 300,000 | $22,266 | 1.0% | — | — | Call | 26875P901 |
| — | NIKE INC | 232,700 | $21,856 | 1.0% | — | — | Put | 654106953 |
| — | INTEL CORP | 370,300 | $19,082 | 0.9% | — | — | Call | 458140900 |
| — | FACEBOOK INC | 103,700 | $18,467 | 0.8% | — | — | Put | 30303M952 |
| — | SPDR SERIES TRUST | 756,500 | $16,916 | 0.8% | $22.36 | — | S&P OILGAS EXP | 78464A730 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $16,723 | 0.8% | — | — | Call | 01609W902 |
| — | CISCO SYS INC | 324,200 | $16,019 | 0.7% | — | — | Put | 17275R952 |
| — | DISNEY WALT CO | 117,200 | $15,274 | 0.7% | — | — | Call | 254687906 |
| — | BRISTOL MYERS SQUIBB CO | 300,000 | $15,213 | 0.7% | — | — | Call | 110122908 |
| XLE | SELECT SECTOR SPDR TR | 251,000 | $14,860 | 0.7% | $59.20 | — | ENERGY | 81369Y506 |
| — | DELL TECHNOLOGIES INC | 286,400 | $14,853 | 0.7% | — | — | Call | 24703L902 |
| — | DEERE & CO | 84,300 | $14,220 | 0.6% | — | — | Put | 244199955 |
| — | CISCO SYS INC | 285,800 | $14,122 | 0.6% | — | — | Call | 17275R902 |
| ORCL | ORACLE CORP | 240,780 | $13,251 | 0.6% | $49.87 | +1.0% | COM | 68389X105 |
| — | O REILLY AUTOMOTIVE INC NEW | 32,300 | $12,872 | 0.6% | — | — | Put | 67103H957 |
| — | PFIZER INC | 352,100 | $12,651 | 0.6% | — | — | Call | 717081903 |
| — | INTERNATIONAL BUSINESS MACHS | 83,400 | $12,129 | 0.6% | — | — | Put | 459200951 |
| — | BERKSHIRE HATHAWAY INC DEL | 54,200 | $11,275 | 0.5% | — | — | Put | 084670952 |
| — | JOHNSON & JOHNSON | 81,300 | $10,519 | 0.5% | — | — | Put | 478160954 |
| — | PROCTER & GAMBLE CO | 78,300 | $9,739 | 0.4% | — | — | Put | 742718959 |
| — | COMCAST CORP NEW | 208,900 | $9,418 | 0.4% | — | — | Put | 20030N951 |
| DE | DEERE & CO | 54,495 | $9,193 | 0.4% | $144.27 | +1.2% | COM | 244199105 |
| — | AT&T INC | 236,200 | $8,938 | 0.4% | — | — | Put | 00206R952 |
| — | MICRON TECHNOLOGY INC | 200,000 | $8,570 | 0.4% | — | — | Call | 595112903 |
| — | JPMORGAN CHASE & CO | 71,900 | $8,462 | 0.4% | — | — | Put | 46625H950 |
| — | INTEL CORP | 157,900 | $8,137 | 0.4% | — | — | Put | 458140950 |
| — | CHEVRON CORP NEW | 68,100 | $8,077 | 0.4% | — | — | Put | 166764950 |
| — | SALESFORCE COM INC | 54,400 | $8,076 | 0.4% | — | — | Call | 79466L902 |
| — | PEPSICO INC | 58,800 | $8,062 | 0.4% | — | — | Put | 713448958 |
| — | MASTERCARD INC | 29,000 | $7,876 | 0.4% | — | — | Put | 57636Q954 |
| — | MICROSOFT CORP | 54,700 | $7,605 | 0.3% | — | — | Call | 594918904 |
| — | APPLE INC | 33,000 | $7,392 | 0.3% | — | — | Call | 037833900 |
| AMZN | AMAZON COM INC | 4,183 | $7,262 | 0.3% | $88.52 | +4.7% | COM | 023135106 |
| — | VISA INC | 41,800 | $7,191 | 0.3% | — | — | Put | 92826C959 |
| — | HONEYWELL INTL INC | 42,500 | $7,191 | 0.3% | — | — | Put | 438516956 |
| — | HOME DEPOT INC | 29,400 | $6,822 | 0.3% | — | — | Put | 437076952 |
| — | CITIGROUP INC | 97,900 | $6,763 | 0.3% | — | — | Put | 172967954 |
| — | EXXON MOBIL CORP | 95,700 | $6,758 | 0.3% | — | — | Put | 30231G952 |
| — | WELLS FARGO CO NEW | 130,900 | $6,603 | 0.3% | — | — | Put | 949746951 |
| — | BOEING CO | 17,300 | $6,583 | 0.3% | — | — | Put | 097023955 |
| — | COCA COLA CO | 116,300 | $6,332 | 0.3% | — | — | Put | 191216950 |
| — | OCCIDENTAL PETE CORP | 140,000 | $6,226 | 0.3% | — | — | Call | 674599905 |
| — | UNION PACIFIC CORP | 38,400 | $6,221 | 0.3% | — | — | Put | 907818958 |
| — | UNITEDHEALTH GROUP INC | 28,600 | $6,216 | 0.3% | — | — | Put | 91324P952 |
| — | VERIZON COMMUNICATIONS INC | 102,900 | $6,212 | 0.3% | — | — | Put | 92343V954 |
| — | SCHLUMBERGER LTD | 177,400 | $6,062 | 0.3% | — | — | Call | 806857908 |
| — | CATERPILLAR INC DEL | 46,200 | $5,836 | 0.3% | — | — | Put | 149123951 |
| — | LOCKHEED MARTIN CORP | 14,900 | $5,812 | 0.3% | — | — | Put | 539830959 |
| — | ORACLE CORP | 105,300 | $5,795 | 0.3% | — | — | Call | 68389X905 |
| — | BANK AMER CORP | 198,400 | $5,788 | 0.3% | — | — | Put | 060505954 |
| — | SOUTHWEST AIRLS CO | 106,100 | $5,731 | 0.3% | — | — | Put | 844741958 |
| — | ALPHABET INC | 4,600 | $5,608 | 0.3% | — | — | Call | 02079K907 |
| — | AMAZON COM INC | 3,200 | $5,555 | 0.3% | — | — | Call | 023135906 |
| — | 3M CO | 33,700 | $5,541 | 0.3% | — | — | Put | 88579Y951 |
| — | AMGEN INC | 28,200 | $5,457 | 0.2% | — | — | Put | 031162950 |
| — | CUMMINS INC | 33,400 | $5,434 | 0.2% | — | — | Put | 231021956 |
| — | BEST BUY INC | 77,200 | $5,327 | 0.2% | — | — | Put | 086516951 |
| — | UNITED PARCEL SERVICE INC | 44,100 | $5,285 | 0.2% | — | — | Put | 911312956 |
| — | EATON CORP PLC | 62,700 | $5,214 | 0.2% | — | — | Put | G29183953 |
| MRK | MERCK & CO INC | 61,280 | $5,159 | 0.2% | $60.50 | +8.2% | COM | 58933Y105 |
| — | BRISTOL MYERS SQUIBB CO | 100,000 | $5,071 | 0.2% | — | — | Put | 110122958 |
| — | PFIZER INC | 137,000 | $4,923 | 0.2% | — | — | Put | 717081953 |
| GOOG | ALPHABET INC | 3,899 | $4,753 | 0.2% | $53.16 | +10.5% | CAP STK CL C | 02079K107 |
| — | HESS CORP | 76,900 | $4,651 | 0.2% | — | — | Call | 42809H907 |
| MSFT | MICROSOFT CORP | 28,986 | $4,030 | 0.2% | $115.64 | +12.3% | COM | 594918104 |
| — | WALMART INC | 32,200 | $3,822 | 0.2% | — | — | Put | 931142953 |
| META | FACEBOOK INC | 21,168 | $3,770 | 0.2% | $168.53 | +12.0% | CL A | 30303M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,273 | $3,696 | 0.2% | $25.83 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 13,710 | $3,670 | 0.2% | $31.02 | +0.9% | COM | 64110L106 |
| — | FACEBOOK INC | 19,400 | $3,455 | 0.2% | — | — | Call | 30303M902 |
| — | TEXAS INSTRS INC | 26,700 | $3,451 | 0.2% | — | — | Put | 882508954 |
| AAPL | APPLE INC | 14,781 | $3,311 | 0.2% | $40.43 | +24.2% | COM | 037833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 14,700 | $3,058 | 0.1% | — | — | Call | 084670902 |
| — | JOHNSON & JOHNSON | 23,400 | $3,028 | 0.1% | — | — | Call | 478160904 |
| — | DELL TECHNOLOGIES INC | 58,100 | $3,014 | 0.1% | — | — | Put | 24703L952 |
| — | ADOBE INC | 10,400 | $2,873 | 0.1% | — | — | Put | 00724F951 |
| JNJ | JOHNSON & JOHNSON | 21,595 | $2,794 | 0.1% | $111.48 | -1.3% | COM | 478160104 |
| — | HONEYWELL INTL INC | 16,300 | $2,758 | 0.1% | — | — | Call | 438516906 |
| — | PROCTER & GAMBLE CO | 21,600 | $2,687 | 0.1% | — | — | Call | 742718909 |
| UNP | UNION PACIFIC CORP | 16,497 | $2,673 | 0.1% | $143.02 | +1.9% | COM | 907818108 |
| — | SOUTHWEST AIRLS CO | 48,900 | $2,642 | 0.1% | — | — | Call | 844741908 |
| — | UNITED PARCEL SERVICE INC | 21,800 | $2,613 | 0.1% | — | — | Call | 911312906 |
| — | PAYPAL HLDGS INC | 24,500 | $2,538 | 0.1% | — | — | Put | 70450Y953 |
| — | UNION PACIFIC CORP | 15,600 | $2,527 | 0.1% | — | — | Call | 907818908 |
| MMM | 3M CO | 15,262 | $2,510 | 0.1% | $113.77 | -2.8% | COM | 88579Y101 |
| — | ABBOTT LABS | 29,100 | $2,435 | 0.1% | — | — | Put | 002824950 |
| — | MCDONALDS CORP | 11,300 | $2,427 | 0.1% | — | — | Put | 580135951 |
| — | AT&T INC | 63,700 | $2,411 | 0.1% | — | — | Call | 00206R902 |
| UNH | UNITEDHEALTH GROUP INC | 11,054 | $2,403 | 0.1% | $234.21 | -7.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,416 | $2,375 | 0.1% | $207.22 | -0.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 33,099 | $2,338 | 0.1% | $54.88 | -2.0% | COM | 30231G102 |
| — | CHEVRON CORP NEW | 19,500 | $2,313 | 0.1% | — | — | Call | 166764900 |
| — | MEDTRONIC PLC | 21,200 | $2,303 | 0.1% | — | — | Put | G5960L953 |
| — | GOLDMAN SACHS GROUP INC | 10,700 | $2,218 | 0.1% | — | — | Put | 38141G954 |
| — | JPMORGAN CHASE & CO | 18,800 | $2,213 | 0.1% | — | — | Call | 46625H900 |
| — | DEERE & CO | 13,100 | $2,210 | 0.1% | — | — | Call | 244199905 |
| CAT | CATERPILLAR INC DEL | 17,306 | $2,186 | 0.1% | $111.67 | -0.5% | COM | 149123101 |
| — | LOCKHEED MARTIN CORP | 5,600 | $2,185 | 0.1% | — | — | Call | 539830909 |
| — | CUMMINS INC | 13,200 | $2,148 | 0.1% | — | — | Call | 231021906 |
| — | MASTERCARD INC | 7,900 | $2,146 | 0.1% | — | — | Call | 57636Q904 |
| — | CATERPILLAR INC DEL | 16,900 | $2,135 | 0.1% | — | — | Call | 149123901 |
| — | HOME DEPOT INC | 9,000 | $2,089 | 0.1% | — | — | Call | 437076902 |
| — | EATON CORP PLC | 25,000 | $2,079 | 0.1% | — | — | Call | G29183903 |
| — | EXXON MOBIL CORP | 28,000 | $1,978 | 0.1% | — | — | Call | 30231G902 |
| — | SALESFORCE COM INC | 13,300 | $1,975 | 0.1% | — | — | Put | 79466L952 |
| CVX | CHEVRON CORP NEW | 16,490 | $1,956 | 0.1% | $89.80 | +1.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 11,184 | $1,893 | 0.1% | $139.27 | +0.0% | COM | 438516106 |
| — | PEPSICO INC | 13,800 | $1,892 | 0.1% | — | — | Call | 713448908 |
| — | MERCK & CO INC | 21,500 | $1,810 | 0.1% | — | — | Call | 58933Y905 |
| — | UNITEDHEALTH GROUP INC | 8,200 | $1,783 | 0.1% | — | — | Call | 91324P902 |
| BA | BOEING CO | 4,675 | $1,779 | 0.1% | $335.92 | +4.9% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 17,098 | $1,772 | 0.1% | $107.17 | +2.5% | COM | 70450Y103 |
| — | WELLS FARGO CO NEW | 35,100 | $1,771 | 0.1% | — | — | Call | 949746901 |
| — | COSTCO WHSL CORP NEW | 6,000 | $1,729 | 0.1% | — | — | Put | 22160K955 |
| — | 3M CO | 10,500 | $1,727 | 0.1% | — | — | Call | 88579Y901 |
| — | CITIGROUP INC | 24,700 | $1,707 | 0.1% | — | — | Call | 172967904 |
| — | COMCAST CORP NEW | 37,700 | $1,700 | 0.1% | — | — | Call | 20030N901 |
| — | COCA COLA CO | 30,500 | $1,661 | 0.1% | — | — | Call | 191216900 |
| — | VISA INC | 9,600 | $1,652 | 0.1% | — | — | Call | 92826C909 |
| — | BOEING CO | 4,300 | $1,637 | 0.1% | — | — | Call | 097023905 |
| — | VERIZON COMMUNICATIONS INC | 27,100 | $1,636 | 0.1% | — | — | Call | 92343V904 |
| — | BANK AMER CORP | 55,600 | $1,622 | 0.1% | — | — | Call | 060505904 |
| — | NVIDIA CORP | 8,800 | $1,532 | 0.1% | — | — | Put | 67066G954 |
| — | STARBUCKS CORP | 16,100 | $1,424 | 0.1% | — | — | Put | 855244959 |
| CSCO | CISCO SYS INC | 27,829 | $1,376 | 0.1% | $38.03 | +12.5% | COM | 17275R102 |
| — | QUALCOMM INC | 17,700 | $1,351 | 0.1% | — | — | Put | 747525953 |
| JPM | JPMORGAN CHASE & CO | 11,287 | $1,329 | 0.1% | $90.08 | +5.5% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 29,198 | $1,317 | 0.1% | $32.57 | +15.2% | CL A | 20030N101 |
| — | BROADCOM INC | 4,700 | $1,298 | 0.1% | — | — | Put | 11135F951 |
| BAC | BANK AMER CORP | 44,195 | $1,290 | 0.1% | $23.71 | +3.6% | COM | 060505104 |
| DELL | DELL TECHNOLOGIES INC | 24,235 | $1,257 | 0.1% | $28.60 | -15.1% | CL C | 24703L202 |
| — | BOOKING HLDGS INC | 600 | $1,178 | 0.1% | — | — | Put | 09857L958 |
| C | CITIGROUP INC | 15,984 | $1,105 | 0.1% | $51.78 | +4.6% | COM NEW | 172967424 |
| — | MONDELEZ INTL INC | 19,600 | $1,085 | 0.0% | — | — | Put | 609207955 |
| — | GILEAD SCIENCES INC | 16,900 | $1,072 | 0.0% | — | — | Put | 375558953 |
| — | AMGEN INC | 5,500 | $1,065 | 0.0% | — | — | Call | 031162900 |
| AMGN | AMGEN INC | 5,170 | $1,001 | 0.0% | $156.83 | +0.8% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 19,776 | $998 | 0.0% | $42.24 | -5.8% | COM | 949746101 |
| — | MCDONALDS CORP | 4,600 | $988 | 0.0% | — | — | Call | 580135901 |
| — | THERMO FISHER SCIENTIFIC INC | 3,200 | $933 | 0.0% | — | — | Put | 883556952 |
| — | WALMART INC | 7,800 | $926 | 0.0% | — | — | Call | 931142903 |
| CMI | CUMMINS INC | 5,528 | $900 | 0.0% | $136.12 | 0.0% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 5,897 | $876 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| — | INTUITIVE SURGICAL INC | 1,600 | $864 | 0.0% | — | — | Put | 46120E952 |
| — | CSX CORP | 11,300 | $783 | 0.0% | — | — | Put | 126408953 |
| — | ABBOTT LABS | 9,100 | $762 | 0.0% | — | — | Call | 002824900 |
| — | MEDTRONIC PLC | 6,900 | $750 | 0.0% | — | — | Call | G5960L903 |
| — | ABBVIE INC | 9,700 | $735 | 0.0% | — | — | Put | 00287Y959 |
| ETN | EATON CORP PLC | 8,802 | $732 | 0.0% | $72.11 | 0.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 6,074 | $728 | 0.0% | $88.95 | 0.0% | CL B | 911312106 |
| — | TEXAS INSTRS INC | 5,200 | $673 | 0.0% | — | — | Call | 882508904 |
| ADBE | ADOBE INC | 2,162 | $598 | 0.0% | $266.39 | +9.6% | COM | 00724F101 |
| BBY | BEST BUY INC | 8,610 | $595 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| MA | MASTERCARD INC | 2,176 | $591 | 0.0% | $249.69 | +6.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,030 | $561 | 0.0% | $21.29 | +12.8% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 4,157 | $538 | 0.0% | $88.58 | +16.1% | COM | 882508104 |
| V | VISA INC | 2,930 | $504 | 0.0% | $153.01 | +11.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 7,458 | $473 | 0.0% | $51.96 | -1.9% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 2,244 | $466 | 0.0% | $170.89 | +5.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 5,911 | $448 | 0.0% | $65.45 | -19.7% | COM | 00287Y109 |
| WMT | WALMART INC | 3,719 | $442 | 0.0% | $31.63 | +8.9% | COM | 931142103 |
| PEP | PEPSICO INC | 2,950 | $405 | 0.0% | $90.65 | +20.6% | COM | 713448108 |
| — | ADOBE INC | 1,400 | $387 | 0.0% | — | — | Call | 00724F901 |
| — | THERMO FISHER SCIENTIFIC INC | 1,300 | $379 | 0.0% | — | — | Call | 883556902 |
| VZ | VERIZON COMMUNICATIONS INC | 6,002 | $363 | 0.0% | $38.36 | +5.4% | COM | 92343V104 |
| — | NETFLIX INC | 1,200 | $322 | 0.0% | — | — | Call | 64110L906 |
| ABT | ABBOTT LABS | 3,781 | $317 | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 2,872 | $312 | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| CSX | CSX CORP | 4,437 | $308 | 0.0% | $21.13 | +1.1% | COM | 126408103 |
| BKNG | BOOKING HLDGS INC | 155 | $305 | 0.0% | $1778.11 | +7.1% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,417 | $305 | 0.0% | $184.76 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORP | 1,647 | $287 | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 2,219 | $276 | 0.0% | $73.85 | +36.8% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $245 | 0.0% | $175.90 | -1.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 3,225 | $176 | 0.0% | $40.32 | +9.0% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 3,161 | $171 | 0.0% | $48.23 | 0.0% | COM | 844741108 |
| HD | HOME DEPOT INC | 630 | $147 | 0.0% | $150.74 | +24.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 979 | $87 | 0.0% | $53.65 | +50.3% | COM | 855244109 |
| NKE | NIKE INC | 878 | $83 | 0.0% | $77.09 | +2.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 1,363 | $76 | 0.0% | $38.76 | +20.4% | CL A | 609207105 |
| T | AT&T INC | 1,930 | $74 | 0.0% | $14.03 | +21.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 176 | $51 | 0.0% | $201.98 | +26.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142 | $42 | 0.0% | $281.62 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 483 | $37 | 0.0% | $50.57 | +28.5% | COM | 747525103 |
| — | CELGENE CORP | 67 | $7 | 0.0% | $64157.16 | — | COM | 151020104 |