Q2 2013 Holdings
Filed 2013-08-14 | 806 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 |
|---|---|---|---|---|---|
| Transcanada CorpA | COM | 89353D107 | $51 | 1,191 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $54 | 4,300 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $54 | 929 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $55 | 568 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $62 | 900 | 0.0% |
| Barclays PLC(BCS)A | ADR | 06738E204 | $64 | 3,745 | 0.0% |
| AES Corp(AES)CallA | COM | 00130H105 | $65 | 5,400 | 0.0% |
| Stryker Corp(SYK)CallA | COM | 863667101 | $65 | 1,000 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $67 | 1,650 | 0.0% |
| Vale S A(VALE)CallA | ADR | 91912E105 | $71 | 5,400 | 0.0% |
| Equinix IncPutA | COM NEW | 29444U502 | $74 | 400 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $75 | 3,277 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $76 | 2,400 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $84 | 2,786 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $85 | 1,898 | 0.0% |
| Cobalt Intl Energy IncPutA | COM | 19075F106 | $85 | 3,200 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $89 | 1,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $91 | 1,321 | 0.0% |
| Arcelormittal SA LuxembourgPutA | NY REGISTRY SH | 03938L104 | $94 | 8,400 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $95 | 2,281 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $96 | 1,283 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $106 | 1,304 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $109 | 3,139 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $109 | 3,124 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $109 | 1,817 | 0.0% |
| General Growth Pptys Inc NewCallA | COM | 370023103 | $109 | 5,500 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $111 | 900 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $113 | 4,028 | 0.0% |
| American Capital Agency CorpPutA | COM | 02503X105 | $115 | 5,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $115 | 8,975 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $118 | 3,608 | 0.0% |
| Davita Healthcare Partners I(DVA)CallA | COM | 23918K108 | $121 | 1,000 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $129 | 2,400 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $129 | 676 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131 | 2,731 | 0.0% |
| Corning Inc(GLW)CallA | COM | 219350105 | $138 | 9,700 | 0.0% |
| ABB LTD(ABJA)A | SPONSORED ADR | 000375204 | $145 | 6,683 | 0.0% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $147 | 3,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $149 | 1,671 | 0.0% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $152 | 2,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $153 | 421 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $157 | 1,055 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $157 | 13,920 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $163 | 3,612 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $164 | 2,914 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $165 | 3,616 | 0.0% |
| Perrigo CoA | COM | 714290103 | $169 | 1,398 | 0.0% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $169 | 2,900 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $169 | 8,189 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $174 | 7,158 | 0.0% |