Q2 2015 Holdings
Filed 2015-08-14 | 1300 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,386 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,942 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,847 | 8.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,564 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,593 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,680 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $654.0K | 8,148 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $482.6K | 2,344,200 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.0K | 13,300 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $318.7K | 1,548,400 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $293.0K | 14,904 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 9,109 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $230.0K | 4,353 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $189.0K | 10,660 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $104.0K | 156 | 0.7% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $67.2K | 538,200 | 0.4% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $46.2K | 106,400 | 0.3% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $41.6K | 437,600 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $34.6K | 197,000 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $33.5K | 758,400 | 0.2% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $33.1K | 282,800 | 0.2% |
| General Electric CoPutA | COM | 369604103 | $32.0K | 1,205,700 | 0.2% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $30.7K | 245,700 | 0.2% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $30.4K | 325,500 | 0.2% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $28.6K | 730,100 | 0.2% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $25.2K | 235,600 | 0.2% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $25.2K | 293,800 | 0.2% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $25.0K | 294,400 | 0.2% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $24.3K | 260,000 | 0.2% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $23.7K | 349,900 | 0.2% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $22.6K | 1,329,700 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $21.8K | 173,600 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $20.8K | 187,300 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $20.8K | 246,300 | 0.1% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $20.5K | 120,300 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $20.3K | 30,900 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $20.2K | 335,300 | 0.1% |
| Google IncPutA | CL A | 38259P508 | $19.4K | 36,000 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $18.9K | 342,400 | 0.1% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $18.8K | 46,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $18.7K | 137,100 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $18.4K | 274,000 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $17.5K | 107,400 | 0.1% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $17.3K | 87,100 | 0.1% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $17.3K | 402,200 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $16.9K | 173,800 | 0.1% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $16.8K | 14,600 | 0.1% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $16.4K | 169,500 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $16.4K | 78,500 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $16.2K | 207,400 | 0.1% |