Q4 2015 Holdings
Filed 2016-02-12 | 119 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COMMON SHARES | 565849106 | $126 | 10,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON SHARES | 032511107 | $130 | 2,674 | 0.0% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $259 | 2,900 | 0.0% |
| Union Pacific Corp(UNP) | COMMON SHARES | 907818108 | $391 | 5,000 | 0.0% |
| Ishares Msci Eafe Index FundPut | Equity Option | 464287955 | $430 | 14,724 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON SHARES | 56585A102 | $518 | 10,000 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON SHARES | 755111507 | $623 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON SHARES | 717081103 | $646 | 20,000 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $660 | 10,174 | 0.0% |
| Kraft Heinz Co | COMMON SHARES | 50076Q106 | $728 | 10,000 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $749 | 9,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON SHARES | 539830109 | $760 | 3,500 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $790 | 43,935 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | COMMON SHARES | 464287234 | $802 | 24,900 | 0.0% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $898 | 17,000 | 0.0% |
| Marriott International(MAR) | COMMON SHARES | 571903202 | $925 | 13,800 | 0.0% |
| TJX Companies Inc(TJX) | COMMON SHARES | 872540109 | $926 | 13,059 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON SHARES | 85208M102 | $931 | 35,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON SHARES | 91324P102 | $941 | 8,000 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON SHARES | 464287465 | $945 | 16,100 | 0.0% |
| Ishares Russell 2000(IWM) | COMMON SHARES | 464287655 | $957 | 8,500 | 0.0% |
| Bank of America Corp(BAC) | COMMON SHARES | 060505104 | $1.1K | 63,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON SHARES | 039483102 | $1.1K | 29,821 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $1.2K | 45,217 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COMMON SHARES | 45866F104 | $1.2K | 4,576 | 0.0% |
| WW Grainger Inc(GWW) | COMMON SHARES | 384802104 | $1.2K | 5,798 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $1.2K | 11,900 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON SHARES | 609207105 | $1.2K | 27,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $1.2K | 5,952 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $1.2K | 19,979 | 0.0% |
| Spdr Djia Trust(DIA) | COMMON SHARES | 78467X109 | $1.4K | 7,800 | 0.0% |
| L-3 Communications Holdings | COMMON SHARES | 502424104 | $1.5K | 12,346 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $1.6K | 10,900 | 0.0% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $1.7K | 16,039 | 0.0% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $1.8K | 18,000 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON SHARES | 48203R104 | $1.8K | 66,400 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $1.9K | 14,573 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON SHARES | 054937107 | $1.9K | 51,000 | 0.0% |
| American Express Co(AXP) | COMMON SHARES | 025816109 | $2.1K | 30,000 | 0.0% |
| Monster Beverage Corp | COMMON SHARES | 611740101 | $2.2K | 14,800 | 0.0% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $2.3K | 12,078 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON SHARES | 693475105 | $2.4K | 25,354 | 0.0% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $2.5K | 60,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $2.5K | 21,525 | 0.0% |
| Credit Suisse Group | COMMON SHARES | 225401108 | $2.6K | 119,206 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON SHARES | 263534109 | $2.7K | 41,100 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON SHARES | 913017109 | $2.8K | 29,000 | 0.0% |
| Stryker Corp(SYK) | COMMON SHARES | 863667101 | $2.8K | 30,000 | 0.0% |
| Target Corp(TGT) | COMMON SHARES | 87612E106 | $2.8K | 38,470 | 0.0% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $2.8K | 66,282 | 0.0% |