Q2 2013 Holdings
Filed 2013-07-19 | 624 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assignment of Class B InterePut | SHS | 28108A901 | $33.8K | 1 | 2.9% |
| Assignment of Class B IntereA | SHS | 28108A901 | $33.8K | 1 | 2.9% |
| Assignment of Class B InterePut | SHS | 28108A919 | $30.0K | 1 | 2.5% |
| Assignment of Class B IntereA | SHS | 28108A919 | $30.0K | 1 | 2.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $29.0K | 321,271 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $29.0K | 321,271 | 2.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $27.3K | 230,823 | 2.3% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $27.3K | 230,823 | 2.3% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $23.3K | 284,350 | 2.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $23.3K | 284,350 | 2.0% |
| General Electric CoA | COM | 369604103 | $19.9K | 858,492 | 1.7% |
| General Electric CoPut | COM | 369604103 | $19.9K | 858,492 | 1.7% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $19.8K | 547,739 | 1.7% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $19.8K | 547,739 | 1.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $18.7K | 354,995 | 1.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $18.7K | 354,995 | 1.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $17.5K | 507,785 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.5K | 507,785 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $17.5K | 44,205 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5K | 44,205 | 1.5% |
| 3M Co(MMM)A | COM | 88579Y101 | $17.5K | 159,695 | 1.5% |
| 3M Co(MMM)Put | COM | 88579Y101 | $17.5K | 159,695 | 1.5% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $15.9K | 380,441 | 1.3% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $15.9K | 380,441 | 1.3% |
| International Business Machs(IBM)A | COM | 459200101 | $15.7K | 81,902 | 1.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $15.7K | 81,902 | 1.3% |
| Dakota Manufacturing Co IncPut | SHS | 260000997 | $15.5K | 2,405,700 | 1.3% |
| Dakota Manufacturing Co IncA | SHS | 260000997 | $15.5K | 2,405,700 | 1.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $15.1K | 196,288 | 1.3% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $15.1K | 196,288 | 1.3% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.7K | 446,955 | 1.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $13.7K | 446,955 | 1.2% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $13.5K | 188,470 | 1.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $13.5K | 188,470 | 1.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.0K | 213,115 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $13.0K | 213,115 | 1.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $12.8K | 279,962 | 1.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $12.8K | 279,962 | 1.1% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $11.8K | 166,314 | 1.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $11.8K | 166,314 | 1.0% |
| Medtronic IncPut | COM | 585055106 | $11.4K | 221,237 | 1.0% |
| Medtronic IncA | COM | 585055106 | $11.4K | 221,237 | 1.0% |
| Jacobs Engr Group Inc del(JECUSD)Put | COM | 469814107 | $11.1K | 201,441 | 0.9% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $11.1K | 201,441 | 0.9% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $10.6K | 41,242 | 0.9% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $10.6K | 41,242 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)Put | CL A | 084670108 | $10.3K | 61 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $10.3K | 61 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.0K | 409,622 | 0.8% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $10.0K | 409,622 | 0.8% |