SOCIETE GENERALE [Rocket]

Holdings

SOCIETE GENERALE

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	9,151,872	9,151,872	1,917,088,000	1,917,088,000	13.61		Hist	06/30/2016
Apple Inc.	AAPL	Common	4,388,901	4,388,901	419,579,000	419,579,000	2.98		Hist	06/30/2016
iSHARES TRUST	IWM	Common	3,424,519	3,424,519	393,751,000	393,751,000	2.80		Hist	06/30/2016
AMAZON COM INC	AMZN	Common	547,556	547,556	391,842,000	391,842,000	2.78	0.12	Hist	06/30/2016
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	920,894	920,894	250,695,000	250,695,000	1.78		Hist	06/30/2016
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	3,536,082	3,536,082	197,384,000	197,384,000	1.40		Hist	06/30/2016
MCKESSON CORP	MCK	Common	975,638	975,638	182,103,000	182,103,000	1.29		Hist	06/30/2016
Mondelez International, Inc.	MDLZ	COM	3,508,012	3,508,012	159,650,000	159,650,000	1.13		Hist	06/30/2016
BANK OF AMERICA CORP /DE/	BAC	Common	11,426,307	11,426,307	151,627,000	151,627,000	1.08		Hist	06/30/2016
MCDONALDS CORP	MCD	Common	1,259,880	1,259,880	151,614,000	151,614,000	1.08		Hist	06/30/2016
AT&T CORP	T	Common	2,817,361	2,817,361	121,738,000	121,738,000	0.86		Hist	06/30/2016
iSHARES TRUST	EWZ	MSCI BRAZIL	3,801,626	3,801,626	114,714,000	114,714,000	0.81		Hist	06/30/2016
INVESCO QQQ TRUST, SERIES 1	QQQQ	UNIT SER 1	1,042,941	1,042,941	112,158,000	112,158,000	0.80		Hist	06/30/2016
Alphabet Inc.	GOOG	COM	137,516	137,516	95,175,000	95,175,000	0.68		Hist	06/30/2016
SCHLUMBERGER LIMITED/NV	SLB	Common	1,191,743	1,191,743	94,243,000	94,243,000	0.67	0.10	Hist	06/30/2016
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	1,355,130	1,355,130	92,474,000	92,474,000	0.66		Hist	06/30/2016
CISCO SYSTEMS, INC.	CSCO	Common	3,016,208	3,016,208	86,535,000	86,535,000	0.61	0.06	Hist	06/30/2016
Allergan plc	AGN/PA	PFD	99,699	99,699	83,111,000	83,111,000	0.59		Hist	06/30/2016
COCA COLA CO	KO	Common	1,691,882	1,691,882	76,693,000	76,693,000	0.54		Hist	06/30/2016
iShares, Inc.	EWJ	MSCI JAPAN	6,600,867	6,600,867	75,910,000	75,910,000	0.54		Hist	06/30/2016
SPDR SERIES TRUST	XRT	Common	1,756,427	1,756,427	73,700,000	73,700,000	0.52		Hist	06/30/2016
REYNOLDS AMERICAN INC	RAI	Common	1,244,604	1,244,604	67,121,000	67,121,000	0.48	0.09	Hist	06/30/2016
CHEVRON CORP	CVX	Common	638,777	638,777	66,963,000	66,963,000	0.48		Hist	06/30/2016
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	245,310	245,310	63,128,000	63,128,000	0.45		Hist	06/30/2016
Walt Disney Co	DIS	Common	608,248	608,248	59,499,000	59,499,000	0.42	0.04	Hist	06/30/2016
FEDEX CORP	FDX	Common	378,034	378,034	57,378,000	57,378,000	0.41		Hist	06/30/2016
Frontier Communications Parent, Inc.	FTRPR	PFD	587,676	587,676	55,723,000	55,723,000	0.40		Hist	06/30/2016
Alibaba Group Holding Ltd	BABA	ADR	700,519	700,519	55,712,000	55,712,000	0.40		Hist	06/30/2016
AbbVie Inc.	ABBV	COM	898,718	898,718	55,640,000	55,640,000	0.39		Hist	06/30/2016
CITIGROUP INC	C	COM	1,275,712	1,275,712	54,077,000	54,077,000	0.38		Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	1,042,649	1,042,649	53,352,000	53,352,000	0.38	0.01	Hist	06/30/2016
Alphabet Inc.	GOOGL	COM	71,137	71,137	50,047,000	50,047,000	0.36		Hist	06/30/2016
ALTRIA GROUP, INC.	MO	Common	718,219	718,219	49,528,000	49,528,000	0.35		Hist	06/30/2016
Meta Platforms, Inc.	FB	Common	432,813	432,813	49,462,000	49,462,000	0.35		Hist	06/30/2016
SPDR INDEX SHARES FUNDS	FEZ	Common	1,586,743	1,586,743	49,459,000	49,459,000	0.35		Hist	06/30/2016
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