Q3 2015 Holdings
Filed 2015-11-16 | 120 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $154 | 10,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $161 | 2,674 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $266 | 2,900 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $305 | 7,795 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $463 | 10,000 | 0.0% |
| Raytheon Company(RTN1USD) | Common Stock | 755111507 | $546 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $628 | 20,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | Common Stock | 12503M108 | $682 | 10,174 | 0.0% |
| Kraft Heinz Co | Common Stock | 50076Q106 | $706 | 10,000 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $706 | 43,935 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $726 | 3,500 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $726 | 9,816 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $739 | 35,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $739 | 58,228 | 0.0% |
| Merck & Co. Inc. | Common Stock | 589331107 | $840 | 17,000 | 0.0% |
| Phillips 66-W/I(PSX) | Common Stock | 718546104 | $891 | 11,600 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | Common Stock | 464287465 | $923 | 16,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $928 | 8,000 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $933 | 13,059 | 0.0% |
| Intercontinentalexchange GRO(ICE) | Common Stock | 45866F104 | $1.1K | 4,576 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | Common Stock | 464287234 | $1.1K | 33,208 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | Common Stock | 464287200 | $1.2K | 6,030 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 11,900 | 0.0% |
| Ishares Msci Eafe ETFPut | Put Option | 464287955 | $1.2K | 20,307 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $1.2K | 29,821 | 0.0% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $1.2K | 5,798 | 0.0% |
| Spdr Djia Trust(DIA) | Common Stock | 78467X109 | $1.3K | 7,800 | 0.0% |
| L-3 Communications Holdings | Common Stock | 502424104 | $1.3K | 12,346 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 19,979 | 0.0% |
| Ishares Russell 2000(IWM) | Common Stock | 464287655 | $1.4K | 13,016 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $1.4K | 33,996 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.4K | 10,900 | 0.0% |
| BHP Billiton LTD(BHP) | Common Stock | 088606108 | $1.4K | 45,217 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.6K | 22,731 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.6K | 18,000 | 0.0% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $1.6K | 16,039 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $1.7K | 12,078 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.7K | 14,573 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1.8K | 69,648 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $1.8K | 51,000 | 0.0% |
| Sandisk Corp | Common Stock | 80004C101 | $2.0K | 36,319 | 0.0% |
| Monster Beverage Corp | Common Stock | 611740101 | $2.0K | 14,800 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.2K | 21,900 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.2K | 30,000 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $2.2K | 27,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $2.3K | 60,000 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $2.3K | 25,354 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.3K | 27,286 | 0.0% |
| Google Inc | Common Stock | 38259P508 | $2.4K | 3,780 | 0.0% |
| Teva Pharm(TEVA) | Common Stock | 881624209 | $2.5K | 45,000 | 0.0% |