Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 85,350 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $4.2K | 38,870 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $4.2K | 38,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 48,712 | 0.0% |
| Chesapeake Energy CorpCall | CALL | 165167907 | $4.2K | 206,800 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $4.2K | 42,700 | 0.0% |
| Merck & Co Inc NewPut | PUT | 58933Y955 | $4.2K | 91,000 | 0.0% |
| Energy XXI (Bermuda) LTDCall | CALL | G10082900 | $4.3K | 191,700 | 0.0% |
| Salesforce COM IncPut | PUT | 79466L952 | $4.3K | 111,400 | 0.0% |
| Bank of America CorporationPut | PUT | 060505954 | $4.3K | 331,300 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $4.3K | 38,600 | 0.0% |
| US Bancorp delCall | CALL | 902973904 | $4.3K | 119,300 | 0.0% |
| Penney J C IncPut | PUT | 708160956 | $4.3K | 253,000 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $4.4K | 54,500 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $4.5K | 54,900 | 0.0% |
| American Express CoPut | PUT | 025816959 | $4.5K | 59,700 | 0.0% |
| Qualcomm IncPut | PUT | 747525953 | $4.5K | 73,100 | 0.0% |
| Cliffs Natural Resources IncCall | CALL | 18683K901 | $4.5K | 276,300 | 0.0% |
| Monsanto Co NewPut | PUT | 61166W951 | $4.5K | 45,600 | 0.0% |
| Schlumberger LTDPut | PUT | 806857958 | $4.5K | 62,900 | 0.0% |
| Fedex CorpCall | CALL | 31428X906 | $4.5K | 45,800 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $4.5K | 58,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 90,089 | 0.0% |
| Spdr Series Trust(SPIP) | BARCL CAP TIPS | 78464A656 | $4.6K | 82,067 | 0.0% |
| Target CorpCall | CALL | 87612E906 | $4.6K | 66,400 | 0.0% |
| United States Oil Fund LPCall | CALL | 91232N908 | $4.6K | 135,500 | 0.0% |
| Schlumberger LTDCall | CALL | 806857908 | $4.7K | 65,000 | 0.0% |
| 3M CoCall | CALL | 88579Y901 | $4.7K | 42,700 | 0.0% |
| Market Vectors ETF TRCall | CALL | 57060U900 | $4.7K | 191,400 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $4.7K | 48,600 | 0.0% |
| Fedex CorpPut | PUT | 31428X956 | $4.7K | 48,000 | 0.0% |
| Wynn Resorts LTDPut | PUT | 983134957 | $4.7K | 37,000 | 0.0% |
| Home Depot IncPut | PUT | 437076952 | $4.7K | 61,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 26,260 | 0.0% |
| United Parcel Service IncCall | CALL | 911312906 | $4.9K | 56,400 | 0.0% |
| Potash Corp Sask IncPut | PUT | 73755L957 | $4.9K | 128,500 | 0.0% |
| Rydex ETF Trust | ENERGY ETF | 78355W866 | $5.0K | 69,648 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 118,927 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $5.0K | 45,900 | 0.0% |
| Sandisk CorpCall | CALL | 80004C901 | $5.0K | 81,600 | 0.0% |
| Merck & Co Inc NewCall | CALL | 58933Y905 | $5.0K | 107,400 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $5.0K | 99,100 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $5.0K | 50,600 | 0.0% |
| Ishares TR(ISHG) | S&PCITI1-3YRTB | 464288125 | $5.0K | 54,655 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 60,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 319,085 | 0.0% |
| AT&T IncPut | PUT | 00206R952 | $5.1K | 142,900 | 0.0% |
| LAS Vegas Sands CorpCall | CALL | 517834907 | $5.1K | 95,900 | 0.0% |
| CF Inds Hldgs IncPut | PUT | 125269950 | $5.1K | 29,600 | 0.0% |
| Mcdonalds CorpPut | PUT | 580135951 | $5.1K | 51,300 | 0.0% |