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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $290 | 2,774 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $293 | 3,402 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $293 | 3,973 | 0.0% |
| DR Pepper Snapple Group IncCallA | COM | 26138E109 | $294 | 5,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $296 | 4,694 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $298 | 3,502 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)CallA | COM | 416515104 | $303 | 8,600 | 0.0% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $309 | 2,500 | 0.0% |
| Toronto Dominion BK ONT(TD)CallA | COM NEW | 891160509 | $310 | 6,600 | 0.0% |
| Unilever PLCCallA | SPON ADR NEW | 904767704 | $312 | 7,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $319 | 5,580 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $320 | 6,953 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $326 | 9,450 | 0.0% |
| Mylan IncCallA | COM | 628530107 | $327 | 6,700 | 0.0% |
| General Growth Pptys Inc NewCallA | COM | 370023103 | $330 | 15,000 | 0.0% |
| Talisman Energy Inc(COR) | COM | 03073E105 | $331 | 33,118 | 0.0% |
| Talisman Energy IncA | COM | 87425E103 | $331 | 33,118 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $338 | 4,506 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $341 | 10,949 | 0.0% |
| Keycorp New(KEY)PutA | COM | 493267108 | $342 | 24,000 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $343 | 8,900 | 0.0% |
| Keycorp New(KEY)CallA | COM | 493267108 | $353 | 24,800 | 0.0% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $360 | 6,300 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $362 | 7,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $362 | 6,375 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $363 | 10,300 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $366 | 4,100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $366 | 8,854 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $381 | 13,100 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $381 | 9,900 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $384 | 2,843 | 0.0% |
| Garmin LTD(GRMN)PutA | SHS | H2906T109 | $387 | 7,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $391 | 4,917 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $398 | 3,400 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $403 | 5,956 | 0.0% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $412 | 6,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $414 | 6,625 | 0.0% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $415 | 4,200 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $423 | 5,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 5,377 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $426 | 16,491 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $427 | 3,400 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $439 | 32,491 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $441 | 2,895 | 0.0% |
| Nielsen Holdings N VCallA | COM | N63218106 | $446 | 10,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $448 | 4,593 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $450 | 11,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $455 | 22,479 | 0.0% |
| Allergan IncCallA | COM | 018490102 | $459 | 3,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $460 | 12,000 | 0.0% |