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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX)PutA | COM | 075887109 | $10.8K | 74,900 | 0.1% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $11.2K | 107,000 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $11.3K | 216,700 | 0.1% |
| Kellogg Co(KEL)PutA | COM | 487836108 | $11.3K | 171,700 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $11.5K | 114,600 | 0.1% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $12.1K | 239,200 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $12.2K | 84,700 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $12.4K | 151,700 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $12.7K | 107,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $13.0K | 20,000 | 0.1% |
| General Electric CoPutA | COM | 369604103 | $13.2K | 532,600 | 0.1% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $13.3K | 122,800 | 0.1% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $13.4K | 130,200 | 0.1% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $13.5K | 54,100 | 0.1% |
| Intel Corp(INTC)CallA | COM | 458140100 | $13.5K | 433,000 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $13.7K | 85,800 | 0.1% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $14.2K | 177,300 | 0.1% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $14.5K | 69,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $14.7K | 157,400 | 0.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $15.1K | 100,300 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $15.7K | 125,900 | 0.1% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $15.8K | 275,500 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $15.9K | 38,100 | 0.1% |
| Southern Co(SO)PutA | COM | 842587107 | $16.1K | 363,700 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $17.0K | 330,900 | 0.1% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $17.2K | 163,100 | 0.1% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $17.2K | 1,120,600 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $17.3K | 460,900 | 0.1% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $17.3K | 218,600 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $17.4K | 108,700 | 0.1% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $17.6K | 213,400 | 0.1% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $17.6K | 432,400 | 0.1% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $17.7K | 971,400 | 0.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $17.9K | 48,200 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $18.3K | 452,000 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $18.4K | 280,700 | 0.1% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $20.4K | 17,500 | 0.1% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $20.5K | 1,267,900 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $20.5K | 209,400 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $20.6K | 395,300 | 0.1% |
| Biogen Inc(BIIB)PutA | COM | 09062X103 | $21.3K | 50,500 | 0.1% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $21.6K | 249,800 | 0.1% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $22.2K | 178,400 | 0.1% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $22.4K | 511,500 | 0.1% |
| Google IncPutA | CL A | 38259P508 | $23.7K | 42,800 | 0.2% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $24.6K | 245,200 | 0.2% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $25.4K | 308,900 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $26.7K | 314,800 | 0.2% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $27.0K | 982,800 | 0.2% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $29.0K | 297,300 | 0.2% |