Q2 2016 Holdings
Filed 2016-08-04 | 8551 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM)Call | COM | 37045V100 | $0 | 10 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $0 | 2 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $0 | 2 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $0 | 3 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $0 | 9 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $0 | 4 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $0 | 19 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $0 | 1 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $0 | 1 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 3 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 5 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $0 | 20 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $0 | 13 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $0 | 22 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $0 | 58 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $0 | 4 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $0 | 7 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 2 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $0 | 2 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 2 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $0 | 6 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $0 | 10 | 0.0% |
| Spdr Series Trust(KRE)Call | S&P REGL BKG | 78464A698 | $0 | 2 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $0 | 10 | 0.0% |
| Microchip Technology Inc(MCHP)Call | COM | 595017104 | $0 | 4 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $0 | 1 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $0 | 2 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 4 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $0 | 10 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 5 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 1 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $0 | 10 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $0 | 3 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $0 | 4 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $0 | 5 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 4 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $0 | 2 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $0 | 3 | 0.0% |
| Mylan N VCall | SHS EURO | N59465109 | $0 | 2 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $0 | 10 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1 | 4 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1 | 8 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $1 | 2 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1 | 6 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1 | 26 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1 | 2 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1 | 7 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $1 | 10 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1 | 18 | 0.0% |
| Harris Corp delCall | COM | 413875105 | $1 | 5 | 0.0% |