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 |
|---|---|---|---|---|---|
| Ishares(IWF)A | RUS 1000 GROWTH | 464287614 | $4.5K | 61,524 | 0.4% |
| Ishares(IWF)Put | RUS 1000 GROWTH | 464287614 | $4.5K | 61,524 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.5K | 58,240 | 0.4% |
| Home Depot Inc(HD)Put | COM | 437076102 | $4.5K | 58,240 | 0.4% |
| Church & Dwight Inc(CHD)Put | COM | 171340102 | $4.6K | 75,231 | 0.4% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $4.6K | 75,231 | 0.4% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.7K | 85,822 | 0.4% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.7K | 85,822 | 0.4% |
| Monsanto Co NewA | COM | 61166W101 | $4.7K | 48,031 | 0.4% |
| Monsanto Co NewPut | COM | 61166W101 | $4.7K | 48,031 | 0.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.8K | 73,340 | 0.4% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $4.8K | 73,340 | 0.4% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $4.8K | 80,757 | 0.4% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $4.8K | 80,757 | 0.4% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.9K | 59,846 | 0.4% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $4.9K | 59,846 | 0.4% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $4.9K | 43,036 | 0.4% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $4.9K | 43,036 | 0.4% |
| Vanguard BD Index FD Inc(BND)Put | TOTAL BND MRKT | 921937835 | $4.9K | 61,090 | 0.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $4.9K | 61,090 | 0.4% |
| 49.5% Interest in Black CAT,Put | SHS | 06692A909 | $5.0K | 2 | 0.4% |
| 49.5% Interest in Black CAT,A | SHS | 06692A909 | $5.0K | 2 | 0.4% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $5.1K | 59,029 | 0.4% |
| Borgwarner Inc(BWA)Put | COM | 099724106 | $5.1K | 59,029 | 0.4% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.1K | 8,866 | 0.4% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $5.1K | 8,866 | 0.4% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $5.1K | 287,473 | 0.4% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $5.1K | 287,473 | 0.4% |
| Varian MED SYS Inc(VAREUR)A | COM | 92220P105 | $5.1K | 76,160 | 0.4% |
| Varian MED SYS Inc(VAREUR)Put | COM | 92220P105 | $5.1K | 76,160 | 0.4% |
| Dover Corp(DOV)A | COM | 260003108 | $5.2K | 66,910 | 0.4% |
| Dover Corp(DOV)Put | COM | 260003108 | $5.2K | 66,910 | 0.4% |
| Discovery Communicatns New(DISCKUSD)Put | COM SER C | 25470F302 | $5.3K | 75,427 | 0.4% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $5.3K | 75,427 | 0.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $5.4K | 134,986 | 0.5% |
| Coca Cola Co(KO)Put | COM | 191216100 | $5.4K | 134,986 | 0.5% |
| Whole Foods MKT IncA | COM | 966837106 | $5.5K | 107,062 | 0.5% |
| Whole Foods MKT IncPut | COM | 966837106 | $5.5K | 107,062 | 0.5% |
| ACE LTDPut | SHS | H0023R105 | $5.5K | 61,890 | 0.5% |
| ACE LTDA | SHS | H0023R105 | $5.5K | 61,890 | 0.5% |
| Roper Inds Inc New(ROP)Put | COM | 776696106 | $5.6K | 45,409 | 0.5% |
| Roper Inds Inc New(ROP)A | COM | 776696106 | $5.6K | 45,409 | 0.5% |
| Lear Corp(LEA)Put | COM NEW | 521865204 | $5.7K | 94,040 | 0.5% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $5.7K | 94,040 | 0.5% |
| UMB Finl Corp(UMBF)Put | COM | 902788108 | $5.8K | 103,311 | 0.5% |
| UMB Finl Corp(UMBF)A | COM | 902788108 | $5.8K | 103,311 | 0.5% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $5.8K | 127,156 | 0.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $5.8K | 127,156 | 0.5% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $5.8K | 97,056 | 0.5% |
| Noble Energy Inc(NBL2EUR)Put | COM | 655044105 | $5.8K | 97,056 | 0.5% |