Q1 2016 Holdings
Filed 2016-05-13 | 145 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index FundPut | Equity Option | 464287955 | $45 | 6,360 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON SHARES | 462222100 | $106 | 2,606 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON SHARES | 032511107 | $125 | 2,674 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON SHARES | 339041105 | $142 | 957 | 0.0% |
| Ebay Inc(EBAY) | COMMON SHARES | 278642103 | $143 | 5,985 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON SHARES | 83088M102 | $192 | 2,471 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON SHARES | 023135106 | $207 | 348 | 0.0% |
| Starbucks Corp(SBUX) | COMMON SHARES | 855244109 | $213 | 3,576 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON SHARES | 92826C839 | $225 | 2,939 | 0.0% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $267 | 2,900 | 0.0% |
| Waste Management Inc(WM) | COMMON SHARES | 94106L109 | $278 | 4,716 | 0.0% |
| Valero Energy Corp(VLO) | COMMON SHARES | 91913Y100 | $310 | 4,829 | 0.0% |
| Chubb Corp | COMMON SHARES | 171232101 | $315 | 2,645 | 0.0% |
| Edison International(EIX) | COMMON SHARES | 281020107 | $362 | 5,039 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON SHARES | 56585A102 | $372 | 10,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON SHARES | 907818108 | $398 | 5,000 | 0.0% |
| Phillips 66-W/I(PSX) | COMMON SHARES | 718546104 | $433 | 5,000 | 0.0% |
| Praxair Inc | COMMON SHARES | 74005P104 | $435 | 3,800 | 0.0% |
| Analog Devices(ADI) | COMMON SHARES | 032654105 | $444 | 7,500 | 0.0% |
| Mckesson Corp(MCK) | COMMON SHARES | 58155Q103 | $448 | 2,850 | 0.0% |
| Liberty Interactive Corp | COMMON SHARES | 53071M104 | $466 | 18,470 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON SHARES | 075896100 | $483 | 9,722 | 0.0% |
| Diageo PLC(DGED) | COMMON SHARES | 25243Q205 | $505 | 4,680 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $520 | 7,162 | 0.0% |
| Celanese Corp(CE) | COMMON SHARES | 150870103 | $543 | 8,295 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON SHARES | 70450Y103 | $552 | 14,297 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON SHARES | 464287556 | $582 | 2,230 | 0.0% |
| Pfizer Inc(PFE) | COMMON SHARES | 717081103 | $593 | 20,000 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON SHARES | 78464A888 | $641 | 18,928 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $665 | 10,174 | 0.0% |
| Zoetis Inc(ZTS) | COMMON SHARES | 98978V103 | $731 | 16,496 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $756 | 9,816 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON SHARES | 539830109 | $775 | 3,500 | 0.0% |
| Novartis ADR(NVSN) | COMMON SHARES | 66987V109 | $829 | 11,449 | 0.0% |
| Bank of America Corp(BAC) | COMMON SHARES | 060505104 | $852 | 63,000 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | COMMON SHARES | 464287234 | $853 | 24,900 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON SHARES | 464287465 | $920 | 16,100 | 0.0% |
| Ishares Russell 2000(IWM) | COMMON SHARES | 464287655 | $940 | 8,500 | 0.0% |
| Marriott International(MAR) | COMMON SHARES | 571903202 | $982 | 13,800 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON SHARES | 85208M102 | $1.0K | 35,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON SHARES | 872540109 | $1.0K | 13,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON SHARES | 91324P102 | $1.0K | 8,000 | 0.0% |
| Nasdaq 100 ETF | COMMON SHARES | 73935A104 | $1.1K | 9,909 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON SHARES | 609207105 | $1.1K | 27,000 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON SHARES | 039483102 | $1.1K | 29,821 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $1.1K | 11,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON SHARES | 674599105 | $1.1K | 16,762 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $1.2K | 43,935 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $1.2K | 45,217 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $1.2K | 5,952 | 0.0% |