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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $57 | 900 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $57 | 622 | 0.0% |
| Vornado Rlty TR(VNO)A | SH BEN INT | 929042109 | $58 | 725 | 0.0% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $59 | 1,000 | 0.0% |
| M & T BK Corp(MTB)CallA | COM | 55261F104 | $59 | 600 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $59 | 1,304 | 0.0% |
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $59 | 600 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $60 | 1,800 | 0.0% |
| Mylan IncA | COM | 628530107 | $62 | 2,245 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $66 | 550 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $66 | 2,618 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $68 | 1,265 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $69 | 1,709 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $78 | 829 | 0.0% |
| Spdr Series Trust(XRT)A | S&P RETAIL ETF | 78464A714 | $78 | 1,255 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $79 | 500 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $80 | 2,110 | 0.0% |
| Agrium IncPutA | COM | 008916108 | $80 | 800 | 0.0% |
| Loews Corp(L)PutA | COM | 540424108 | $82 | 2,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $83 | 1,249 | 0.0% |
| France TelecomA | SPONSORED ADR | 35177Q105 | $84 | 7,643 | 0.0% |
| Intel Corp(INTC)CallA | COM | 458140100 | $91 | 4,400 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $91 | 1,018 | 0.0% |
| CNH Global N V(CNH)PutA | SHS NEW | N20935206 | $93 | 2,300 | 0.0% |
| Peabody Energy CorpCallA | COM | 704549104 | $93 | 3,500 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $93 | 1,755 | 0.0% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $94 | 1,500 | 0.0% |
| News CorpCallA | CL B | 65248E203 | $97 | 3,700 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $99 | 1,177 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $101 | 1,170 | 0.0% |
| Tyco International LTDCallA | SHS | H89128104 | $105 | 3,600 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $106 | 300 | 0.0% |
| France TelecomPutA | SPONSORED ADR | 35177Q105 | $112 | 10,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $112 | 2,798 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $112 | 4,400 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $115 | 2,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)PutA | SPONSORED ADR | 035128206 | $116 | 3,700 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $116 | 2,000 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $117 | 9,000 | 0.0% |
| Spdr Series TrustA | S&P OILGAS EXP | 78464A730 | $118 | 2,177 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $120 | 1,630 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $120 | 2,100 | 0.0% |
| Marriott Intl Inc New(MAR)CallA | CL A | 571903202 | $123 | 3,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $125 | 1,912 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $128 | 1,200 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $130 | 1,400 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $136 | 4,117 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $136 | 7,304 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $138 | 2,767 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $138 | 3,691 | 0.0% |