Q1 2014 Holdings
Filed 2014-05-15 | 914 holdings | $4.9M | 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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $95 | 581 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $97 | 2,928 | 0.0% |
| EQT Corp(EQT)PutA | COM | 26884L109 | $97 | 1,000 | 0.0% |
| Edison Intl(EIX)A | COM | 281020107 | $103 | 1,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $105 | 877 | 0.0% |
| Covidien PLCCallA | SHS | G2554F113 | $110 | 1,500 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $110 | 1,325 | 0.0% |
| Banco Bradesco S A(BBD)CallA | SP ADR PFD NEW | 059460303 | $111 | 8,100 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $114 | 2,030 | 0.0% |
| Northeast UtilsCallA | COM | 664397106 | $114 | 2,500 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $124 | 3,527 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $134 | 2,800 | 0.0% |
| Ishares(EWZ)PutA | MSCI BRZ CAP ETF | 464286400 | $135 | 3,000 | 0.0% |
| Nvidia Corp(NVDA)CallA | COM | 67066G104 | $138 | 7,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $141 | 1,728 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $145 | 3,180 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $148 | 788 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $153 | 1,871 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $155 | 3,314 | 0.0% |
| Catamaran CorpCallA | COM | 148887102 | $157 | 3,500 | 0.0% |
| Discover Finl Svcs(DFSEUR)CallA | COM | 254709108 | $157 | 2,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $162 | 1,095 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $164 | 3,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $174 | 2,910 | 0.0% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $176 | 5,000 | 0.0% |
| Paychex Inc(PAYX)PutA | COM | 704326107 | $179 | 4,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $181 | 3,572 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $183 | 2,552 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $191 | 3,147 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $191 | 3,807 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $201 | 3,607 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $204 | 2,566 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $212 | 2,778 | 0.0% |
| Ishares(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $215 | 6,000 | 0.0% |
| Atwood Oceanics IncCallA | COM | 050095108 | $217 | 4,300 | 0.0% |
| Alcoa IncCallA | COM | 013817101 | $225 | 17,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $225 | 3,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $229 | 2,758 | 0.0% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $237 | 4,800 | 0.0% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $239 | 4,300 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $244 | 2,500 | 0.0% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $244 | 3,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $247 | 3,783 | 0.0% |
| HCP Inc | COM | 40414L109 | $252 | 6,497 | 0.0% |
| Reynolds American IncCallA | COM | 761713106 | $256 | 4,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $256 | 2,046 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $257 | 4,874 | 0.0% |
| DTE Energy Co(DTE)CallA | COM | 233331107 | $267 | 3,600 | 0.0% |
| Paychex Inc(PAYX)CallA | COM | 704326107 | $277 | 6,500 | 0.0% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $287 | 4,300 | 0.0% |