Q2 2017 Holdings
Filed 2017-08-14 | 7056 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $0 | 0 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 0 | 0.0% |
| Cognizant Technology Solutions(CTSH)Call | CL A | 192446102 | $0 | 0 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $0 | 0 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $0 | 0 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $0 | 0 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $0 | 0 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $0 | 0 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $0 | 0 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $0 | 0 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $0 | 0 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $0 | 0 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $0 | 0 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $0 | 0 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $0 | 0 | 0.0% |
| AIR Prods & Chems Inc(APD)Call | COM | 009158106 | $0 | 0 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $0 | 0 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $0 | 0 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $0 | 0 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $0 | 0 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $0 | 0 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $0 | 0 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $0 | 0 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $0 | 0 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $0 | 0 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $0 | 27 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $0 | 0 | 0.0% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $0 | 0 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $0 | 0 | 0.0% |
| AON PLC(AON)Call | SHS CL A | G0408V102 | $0 | 0 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $0 | 0 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Call | SHS | G51502105 | $0 | 0 | 0.0% |
| Cigna CorporationCall | COM | 125509109 | $0 | 0 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $0 | 0 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $0 | 0 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 0 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 0 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $0 | 0 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $0 | 0 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $0 | 0 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $0 | 0 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $0 | 0 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $0 | 0 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 0 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $0 | 0 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 0 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 0 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $0 | 0 | 0.0% |