Q4 2012 Holdings
Filed 2013-08-14 | 734 holdings | $2.2M | 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 |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $343.0K | 2,344 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 15,189 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $249.0K | 6,603 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $176.0K | 1,628 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $72.5K | 508,900 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $49.1K | 345,000 | 2.2% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $21.2K | 302,100 | 1.0% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $13.5K | 201,800 | 0.6% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $11.0K | 275,200 | 0.5% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $9.7K | 335,000 | 0.4% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $9.4K | 132,300 | 0.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $8.5K | 65,200 | 0.4% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $8.2K | 350,700 | 0.4% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $7.5K | 15,200 | 0.3% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $7.5K | 14,000 | 0.3% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $7.4K | 255,300 | 0.3% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $7.3K | 14,800 | 0.3% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $6.8K | 128,400 | 0.3% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $6.5K | 96,800 | 0.3% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $6.3K | 136,400 | 0.3% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $6.2K | 69,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 43,614 | 0.3% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $6.1K | 197,600 | 0.3% |
| Whole Foods MKT IncCallA | COM | 966837106 | $5.9K | 65,200 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $5.9K | 171,100 | 0.3% |
| Select Sector Spdr TR(XLI)CallA | SBI INT-INDS | 81369Y704 | $5.8K | 152,600 | 0.3% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $5.6K | 119,900 | 0.3% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $5.6K | 85,400 | 0.3% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $5.3K | 10,000 | 0.2% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $5.2K | 46,500 | 0.2% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $5.1K | 150,200 | 0.2% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $5.1K | 76,900 | 0.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $5.0K | 19,900 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $4.9K | 183,300 | 0.2% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $4.8K | 180,700 | 0.2% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $4.8K | 48,700 | 0.2% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $4.8K | 54,300 | 0.2% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $4.8K | 134,900 | 0.2% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $4.7K | 109,300 | 0.2% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $4.6K | 87,300 | 0.2% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $4.6K | 102,300 | 0.2% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $4.6K | 48,800 | 0.2% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $4.4K | 121,900 | 0.2% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $4.4K | 122,200 | 0.2% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $4.4K | 71,400 | 0.2% |
| Google IncPutA | CL A | 38259P508 | $4.4K | 6,200 | 0.2% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $4.4K | 116,700 | 0.2% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $4.4K | 266,200 | 0.2% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $4.3K | 60,100 | 0.2% |
| Priceline COM IncCallA | COM NEW | 741503403 | $4.3K | 6,900 | 0.2% |