Q3 2013 Holdings
Filed 2013-11-13 | 68 holdings | $30.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.7K | 63,600 | 35.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 52,949 | 7.1% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $996 | 50,000 | 3.3% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $748 | 6,588 | 2.5% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $682 | 36,354 | 2.3% |
| Priceline COM Inc | COM NEW | 741503403 | $495 | 490 | 1.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $493 | 10,141 | 1.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $419 | 6,331 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $399 | 837 | 1.3% |
| GAP Inc del(GAP) | COM | 364760108 | $398 | 9,887 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306 | 9,184 | 1.0% |
| Google Inc | CL A | 38259P508 | $305 | 348 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $304 | 1,642 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $304 | 2,587 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $304 | 6,269 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304 | 4,025 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $285 | 3,775 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $210 | 3,310 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $210 | 4,652 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $210 | 3,520 | 0.7% |
| Coach Inc | COM | 189754104 | $210 | 3,842 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210 | 3,536 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 5,541 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $210 | 1,644 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $210 | 2,572 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210 | 994 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $210 | 2,600 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 4,163 | 0.7% |
| Petsmart Inc | COM | 716768106 | $210 | 2,750 | 0.7% |
| Lorillard Inc | COM | 544147101 | $210 | 4,685 | 0.7% |
| Harris Corp del | COM | 413875105 | $210 | 3,536 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $210 | 1,634 | 0.7% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $210 | 1,808 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $210 | 2,883 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $209 | 8,871 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $209 | 3,697 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $209 | 3,753 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $209 | 3,236 | 0.7% |
| Gannett Inc | COM | 364730101 | $209 | 7,810 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 9,119 | 0.7% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $209 | 2,699 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $209 | 3,155 | 0.7% |
| L Brands Inc | COM | 501797104 | $209 | 3,423 | 0.7% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $209 | 2,212 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 1,638 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $209 | 3,253 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209 | 2,191 | 0.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $209 | 2,508 | 0.7% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $209 | 4,889 | 0.7% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $209 | 2,709 | 0.7% |