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 |
|---|---|---|---|---|---|
| Intel Corp(INTC)Call | COM | 458140100 | $1 | 10 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 10 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1 | 8 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1 | 26 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $1 | 5 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1 | 10 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1 | 35 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1 | 3 | 0.0% |
| Ishares TR(IWD)Call | RUS 1000 VAL ETF | 464287598 | $1 | 2 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1 | 2 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $1 | 1 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1 | 1 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 4 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $1 | 2 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $1 | 6 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 3 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1 | 10 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $1 | 10 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $1 | 4 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $2 | 7 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $2 | 10 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $2 | 5 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2 | 5 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $2 | 2 | 0.0% |
| Tesoro CorpCall | COM | 881609101 | $2 | 22 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | UT SER 1 | 78467X109 | $2 | 3 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $2 | 4 | 0.0% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $2 | 4 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2 | 50 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $2 | 2 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $2 | 4 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)Put | UTSER1 S&PDCRP | 78467Y107 | $2 | 8 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2 | 21 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2 | 35 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $3 | 3 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $3 | 6 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $3 | 22 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $3 | 9 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4 | 22 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4 | 18 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $4 | 10 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $5 | 18 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5 | 6 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $5 | 7 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5 | 23 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $7 | 5 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7 | 172 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $7 | 104 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $9 | 80 | 0.0% |