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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5K | 14,993 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.5K | 14,993 | 0.1% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $1.5K | 15,435 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.5K | 15,435 | 0.1% |
| CA IncA | COM | 12673P105 | $1.5K | 53,641 | 0.1% |
| CA IncPut | COM | 12673P105 | $1.5K | 53,641 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.5K | 22,328 | 0.1% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $1.5K | 22,328 | 0.1% |
| MFA Finl IncA | COM | 55272X102 | $1.5K | 182,800 | 0.1% |
| MFA Finl IncPut | COM | 55272X102 | $1.5K | 182,800 | 0.1% |
| Ishares(AGG)A | CORE TOTUSBD ETF | 464287226 | $1.7K | 15,550 | 0.1% |
| Ishares(AGG)Put | CORE TOTUSBD ETF | 464287226 | $1.7K | 15,550 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $1.7K | 59,735 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 59,735 | 0.1% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $1.7K | 19,670 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.7K | 19,670 | 0.1% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $1.7K | 23,346 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $1.7K | 23,346 | 0.1% |
| Ishares(IWN)A | RUS 2000 VALUE | 464287630 | $1.7K | 20,030 | 0.1% |
| Ishares(IWN)Put | RUS 2000 VALUE | 464287630 | $1.7K | 20,030 | 0.1% |
| Tidewater IncA | COM | 886423102 | $1.8K | 31,075 | 0.2% |
| Tidewater IncPut | COM | 886423102 | $1.8K | 31,075 | 0.2% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $1.8K | 26,196 | 0.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $1.8K | 26,196 | 0.2% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.8K | 19,604 | 0.2% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $1.8K | 19,604 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $1.8K | 30,481 | 0.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $1.8K | 30,481 | 0.2% |
| Comcast Corp NewPut | CL A SPL | 20030N200 | $2.1K | 51,750 | 0.2% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $2.1K | 51,750 | 0.2% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.1K | 20,830 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $2.1K | 20,830 | 0.2% |
| Oehlerking Holdings LP 99%A | SHS | 674001995 | $2.1K | 100,980 | 0.2% |
| Oehlerking Holdings LP 99%Put | SHS | 674001995 | $2.1K | 100,980 | 0.2% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.2K | 23,300 | 0.2% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $2.2K | 23,300 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.2K | 53,672 | 0.2% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.2K | 53,672 | 0.2% |
| Ishares(PFF)Put | U.S. PREF STOCK | 464288687 | $2.2K | 56,866 | 0.2% |
| Ishares(PFF)A | U.S. PREF STOCK | 464288687 | $2.2K | 56,866 | 0.2% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $2.2K | 41,533 | 0.2% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $2.2K | 41,533 | 0.2% |
| Agrium IncPut | COM | 008916108 | $2.2K | 25,821 | 0.2% |
| Agrium IncA | COM | 008916108 | $2.2K | 25,821 | 0.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $2.3K | 29,115 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.3K | 29,115 | 0.2% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $2.4K | 41,434 | 0.2% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $2.4K | 41,434 | 0.2% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.4K | 41,271 | 0.2% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $2.4K | 41,271 | 0.2% |