Q1 2015 Holdings
Filed 2015-05-15 | 1122 holdings | $15.7M | 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 | $2.1M | 33,112 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,077 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,305 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,641 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,604 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $938.0K | 52,839 | 6.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $914.0K | 32,105 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 31,325 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $467.0K | 6,573 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $454.0K | 5,505 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $412.8K | 1,999,600 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $369.6K | 1,790,300 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $197.0K | 8,679 | 1.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $131.0K | 2,039 | 0.8% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $51.5K | 413,700 | 0.3% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $42.6K | 403,500 | 0.3% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $38.9K | 1,118,200 | 0.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $34.2K | 91,900 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $33.7K | 189,700 | 0.2% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $30.8K | 247,500 | 0.2% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $30.4K | 357,700 | 0.2% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $30.0K | 550 | 0.2% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $29.0K | 297,300 | 0.2% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $27.0K | 982,800 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $26.7K | 314,800 | 0.2% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $25.4K | 308,900 | 0.2% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $24.6K | 245,200 | 0.2% |
| Google IncPutA | CL A | 38259P508 | $23.7K | 42,800 | 0.2% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $22.4K | 511,500 | 0.1% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $22.2K | 178,400 | 0.1% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $21.6K | 249,800 | 0.1% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $21.3K | 50,500 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $20.6K | 395,300 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $20.5K | 209,400 | 0.1% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $20.5K | 1,267,900 | 0.1% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $20.4K | 17,500 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $18.4K | 280,700 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $18.3K | 452,000 | 0.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $17.9K | 48,200 | 0.1% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $17.7K | 971,400 | 0.1% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $17.6K | 432,400 | 0.1% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $17.6K | 213,400 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $17.4K | 108,700 | 0.1% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $17.3K | 218,600 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $17.3K | 460,900 | 0.1% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $17.2K | 1,120,600 | 0.1% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $17.2K | 163,100 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $17.0K | 330,900 | 0.1% |
| Southern Co(SO)PutA | COM | 842587107 | $16.1K | 363,700 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $15.9K | 38,100 | 0.1% |