Q4 2015 Holdings
Filed 2016-02-12 | 10526 holdings | $433.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N VCall | SHS EURO | N59465109 | $0 | 200 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $0 | 100 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $0 | 2,300 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $0 | 100 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $0 | 1,400 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $0 | 100 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $0 | 4,400 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 3,100 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $0 | 200 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 400 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $0 | 500 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 300 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 400 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $0 | 700 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 200 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $0 | 500 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $0 | 900 | 0.0% |
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $0 | 300 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 400 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $0 | 400 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $0 | 500 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $0 | 5,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADR | 874039100 | $0 | 600 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $0 | 300 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $0 | 200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $0 | 3,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 400 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $0 | 2,700 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $0 | 1,000 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $0 | 1,000 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $0 | 500 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 1,400 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $0 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $0 | 300 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 500 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $0 | 900 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $0 | 100 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $0 | 900 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $0 | 1,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $0 | 100 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $0 | 700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $0 | 400 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $0 | 600 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $0 | 400 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 200 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $0 | 4,800 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $0 | 2,000 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 100 | 0.0% |