Q2 2016 Holdings
Filed 2016-08-12 | 143 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index FundPut | Equity Option | 464287955 | $54 | 6,360 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON SHARES | 462222100 | $61 | 2,606 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON SHARES | 032511107 | $142 | 2,674 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON SHARES | 339041105 | $145 | 1,012 | 0.0% |
| Valero Energy Corp(VLO) | COMMON SHARES | 91913Y100 | $246 | 4,829 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON SHARES | 023135106 | $247 | 345 | 0.0% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $329 | 2,900 | 0.0% |
| Chubb Corp | COMMON SHARES | 171232101 | $344 | 2,633 | 0.0% |
| Ebay Inc(EBAY) | COMMON SHARES | 278642103 | $355 | 15,167 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON SHARES | 56585A102 | $380 | 10,000 | 0.0% |
| Edison International(EIX) | COMMON SHARES | 281020107 | $391 | 5,039 | 0.0% |
| Union Pacific Corp(UNP) | COMMON SHARES | 907818108 | $436 | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON SHARES | 58155Q103 | $532 | 2,850 | 0.0% |
| Liberty Interactive Corp | COMMON SHARES | 53071M104 | $551 | 21,738 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | COMMON SHARES | 464287556 | $574 | 2,230 | 0.0% |
| Waste Management Inc(WM) | COMMON SHARES | 94106L109 | $614 | 9,266 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COMMON SHARES | 78464A888 | $635 | 18,928 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON SHARES | 674599105 | $648 | 8,577 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON SHARES | 075896100 | $676 | 15,638 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON SHARES | 12503M108 | $678 | 10,174 | 0.0% |
| Celanese Corp(CE) | COMMON SHARES | 150870103 | $699 | 10,686 | 0.0% |
| Praxair Inc | COMMON SHARES | 74005P104 | $700 | 6,225 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON SHARES | 039483102 | $721 | 16,821 | 0.0% |
| Deere & Co(DE) | COMMON SHARES | 244199105 | $795 | 9,816 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $834 | 10,001 | 0.0% |
| Bank of America Corp(BAC) | COMMON SHARES | 060505104 | $836 | 63,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON SHARES | 70450Y103 | $859 | 23,523 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON SHARES | 539830109 | $869 | 3,500 | 0.0% |
| Kraft Heinz Co | COMMON SHARES | 50076Q106 | $885 | 10,000 | 0.0% |
| Marriott International(MAR) | COMMON SHARES | 571903202 | $917 | 13,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON SHARES | 375558103 | $993 | 11,900 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON SHARES | 755111507 | $1.0K | 7,412 | 0.0% |
| TJX Companies Inc(TJX) | COMMON SHARES | 872540109 | $1.0K | 13,059 | 0.0% |
| Nasdaq 100 ETF | COMMON SHARES | 73935A104 | $1.1K | 9,909 | 0.0% |
| WW Grainger Inc(GWW) | COMMON SHARES | 384802104 | $1.1K | 4,798 | 0.0% |
| Novartis ADR(NVSN) | COMMON SHARES | 66987V109 | $1.1K | 13,367 | 0.0% |
| Zoetis Inc(ZTS) | COMMON SHARES | 98978V103 | $1.1K | 23,702 | 0.0% |
| Diageo PLC(DGED) | COMMON SHARES | 25243Q205 | $1.2K | 10,571 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON SHARES | 609207105 | $1.2K | 27,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON SHARES | 92826C839 | $1.3K | 16,939 | 0.0% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $1.3K | 45,217 | 0.0% |
| HCA Holdings, Inc(HCA) | COMMON SHARES | 40412C101 | $1.5K | 19,070 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON SHARES | 48203R104 | $1.5K | 66,400 | 0.0% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $1.6K | 16,039 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON SHARES | 75886F107 | $1.6K | 4,600 | 0.0% |
| Boeing Co(BA) | COMMON SHARES | 097023105 | $1.7K | 12,900 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $1.7K | 43,935 | 0.0% |
| L-3 Communications Holdings | COMMON SHARES | 502424104 | $1.8K | 12,346 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON SHARES | 054937107 | $1.8K | 51,000 | 0.0% |
| American Express Co(AXP) | COMMON SHARES | 025816109 | $1.8K | 30,000 | 0.0% |