Q2 2013 Holdings
Filed 2013-08-14 | 1480 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $1.1M | 28,572,783 | 15.6% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $898.4K | 23,335,698 | 12.8% |
| Apple Inc | COM | 37833100 | $147.1K | 370,885 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $143.1K | 1,583,843 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 3,554,190 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $111.4K | 582,778 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $96.9K | 1,259,240 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.7K | 1,793,184 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.0K | 777,264 | 1.3% |
| Boeing Co | COM | 97023105 | $80.3K | 783,825 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.2K | 799,998 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.2K | 2,754,605 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.0K | 1,864,582 | 1.1% |
| General Electric Co | COM | 369604103 | $73.0K | 3,149,168 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.5K | 748,272 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.8K | 574,468 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $61.2K | 789,492 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $59.1K | 793,869 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.6K | 1,116,547 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $52.9K | 334,718 | 0.8% |
| Bank of America Corporation | COM | 60505104 | $52.7K | 4,095,524 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.2K | 603,088 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.6K | 630,512 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $47.5K | 1,082,372 | 0.7% |
| Berkshire Hathaway Inc delA | CL B NEW | 84670702 | $46.3K | 413,913 | 0.7% |
| Google Inc | CL A | 38259P508 | $44.0K | 50,015 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $43.9K | 208,895 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.8K | 1,427,056 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CPBD | 464287242 | $42.4K | 373,387 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 258,976 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.0K | 934,144 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $38.7K | 1,599,204 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.7K | 633,602 | 0.5% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $38.1K | 989,655 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.9K | 1,292,376 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 318,922 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.7K | 227,861 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.8K | 728,077 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $35.6K | 563,378 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $33.5K | 585,036 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $33.3K | 343,212 | 0.5% |
| Monsanto Co New | COM | 61166W101 | $31.5K | 318,876 | 0.4% |
| Amgen Inc | COM | 31162100 | $30.9K | 313,659 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3K | 335,919 | 0.4% |
| Amazon COM Inc | COM | 23135106 | $30.2K | 108,725 | 0.4% |
| American Express Co | COM | 25816109 | $27.9K | 373,530 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $27.9K | 349,406 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.3K | 771,200 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7K | 530,346 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $26.1K | 455,827 | 0.4% |