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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $353 | 10,141 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $356 | 4,300 | 0.0% |
| Ishares TR(FXI)PutA | FTSE CHINA25 IDX | 464287184 | $358 | 11,000 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $359 | 4,400 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $359 | 6,100 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $365 | 4,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $366 | 9,131 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369 | 4,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 5,197 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $375 | 3,800 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $376 | 7,700 | 0.0% |
| Banco Bradesco S A(BBD)CallA | SP ADR PFD NEW | 059460303 | $377 | 29,000 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $380 | 8,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $381 | 5,352 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $381 | 11,222 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $388 | 4,514 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $390 | 2,245 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $390 | 10,807 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $397 | 10,515 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $410 | 4,045 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $411 | 6,045 | 0.0% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $413 | 7,100 | 0.0% |
| Encana Corp | COM | 292505104 | $415 | 24,489 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $416 | 6,585 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $421 | 5,921 | 0.0% |
| ACE LTDCallA | SHS | H0023R105 | $421 | 4,700 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $424 | 5,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428 | 3,736 | 0.0% |
| Kimberly Clark Corp(KMB)CallA | COM | 494368103 | $437 | 4,500 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $443 | 12,500 | 0.0% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $446 | 14,600 | 0.0% |
| CSX Corp(CSX)CallA | COM | 126408103 | $450 | 19,400 | 0.0% |
| Select Sector Spdr TR(XLI)CallA | SBI INT-INDS | 81369Y704 | $452 | 10,600 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $453 | 13,660 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $456 | 10,653 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $458 | 9,000 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $459 | 9,600 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $461 | 11,250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $462 | 4,880 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $467 | 9,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471 | 4,210 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $472 | 7,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $473 | 9,457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $485 | 6,622 | 0.0% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $489 | 8,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $491 | 6,729 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $493 | 10,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $495 | 9,566 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $495 | 7,000 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $496 | 8,200 | 0.0% |