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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $7.7K | 123,120 | 0.7% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $7.7K | 123,120 | 0.7% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $7.7K | 89,370 | 0.7% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.7K | 89,370 | 0.7% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $7.8K | 154,251 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $7.8K | 154,251 | 0.7% |
| Ishares(EEM)A | EM ETF | 464287234 | $7.9K | 204,831 | 0.7% |
| Ishares(EEM)Put | EM ETF | 464287234 | $7.9K | 204,831 | 0.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $7.9K | 165,599 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $7.9K | 165,599 | 0.7% |
| Flowserve Corp(FLS)Put | COM | 34354P105 | $8.9K | 164,722 | 0.8% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $8.9K | 164,722 | 0.8% |
| Google IncA | CL A | 38259P508 | $9.1K | 10,386 | 0.8% |
| Google IncPut | CL A | 38259P508 | $9.1K | 10,386 | 0.8% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $9.3K | 206,760 | 0.8% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $9.3K | 206,760 | 0.8% |
| Southern Co(SO)Put | COM | 842587107 | $9.5K | 214,302 | 0.8% |
| Southern Co(SO)A | COM | 842587107 | $9.5K | 214,302 | 0.8% |
| Lebens Family Enterprises IIPut | SHS | 52238A912 | $9.6K | 98 | 0.8% |
| Lebens Family Enterprises IIA | SHS | 52238A912 | $9.6K | 98 | 0.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $9.9K | 64,336 | 0.8% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $9.9K | 64,336 | 0.8% |
| Intel Corp(INTC)A | COM | 458140100 | $10.0K | 411,058 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $10.0K | 411,058 | 0.8% |
| 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% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $10.3K | 61 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)Put | CL A | 084670108 | $10.3K | 61 | 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% |
| 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% |
| Medtronic IncA | COM | 585055106 | $11.4K | 221,237 | 1.0% |
| Medtronic IncPut | COM | 585055106 | $11.4K | 221,237 | 1.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $11.8K | 166,314 | 1.0% |
| Novartis A G(NVSN)Put | SPONSORED ADR | 66987V109 | $11.8K | 166,314 | 1.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $12.8K | 279,962 | 1.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $12.8K | 279,962 | 1.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $13.0K | 213,115 | 1.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $13.0K | 213,115 | 1.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $13.5K | 188,470 | 1.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $13.5K | 188,470 | 1.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $13.7K | 446,955 | 1.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $13.7K | 446,955 | 1.2% |
| 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% |
| Dakota Manufacturing Co IncA | SHS | 260000997 | $15.5K | 2,405,700 | 1.3% |
| Dakota Manufacturing Co IncPut | SHS | 260000997 | $15.5K | 2,405,700 | 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% |