Q3 2016 Holdings
Filed 2016-11-14 | 445 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.3K | 160 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $1.3K | 75 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $1.3K | 122 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.3K | 45,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $1.3K | 84 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 428,270 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $1.3K | 353 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 12,705 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.4K | 193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 11,080 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 36,583 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.5K | 205 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,426 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.5K | 225 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.5K | 358 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 29,128 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.6K | 89 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.6K | 165 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.6K | 289 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 14,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 16,501 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.6K | 2,628,298 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 31,139 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $1.7K | 252 | 0.0% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.7K | 232 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.7K | 540 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.8K | 111 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 12,143 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.8K | 414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 2,142 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.8K | 186 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.8K | 42,189 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $1.9K | 122 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.9K | 550 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 18,551 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 16,453 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 13,654 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 64,486 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.0K | 210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 16,373 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $2.1K | 167 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.1K | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 21,155 | 0.0% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $2.2K | 160 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.2K | 267 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 50,922 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2.2K | 348 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,858 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 50,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 34,668 | 0.0% |