Q4 2013 Holdings
Filed 2014-02-14 | 913 holdings | $11.9M | 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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,866 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 70,200 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,413 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 8,309 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $818.4K | 4,431,200 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 9,919 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $628.0K | 52,205 | 5.3% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $382.5K | 2,071,100 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $234.0K | 3,907 | 2.0% |
| Corning Inc(GLW)A | COM | 219350105 | $110.0K | 6,196 | 0.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $108.0K | 2,301 | 0.9% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $53.4K | 606,800 | 0.5% |
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $46.7K | 404,400 | 0.4% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $44.5K | 79,300 | 0.4% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $42.2K | 479,600 | 0.4% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $37.9K | 45,400 | 0.3% |
| Google IncPutA | CL A | 38259P508 | $34.4K | 30,700 | 0.3% |
| Ishares(IYR)CallA | U.S. REAL ES ETF | 464287739 | $34.0K | 538,800 | 0.3% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $30.0K | 541,900 | 0.3% |
| Ishares(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $26.5K | 230,000 | 0.2% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $26.2K | 134,800 | 0.2% |
| Google IncCallA | CL A | 38259P508 | $25.0K | 22,300 | 0.2% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $23.2K | 239,100 | 0.2% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $21.6K | 315,300 | 0.2% |
| Priceline COM IncPutA | COM NEW | 741503403 | $21.2K | 18,200 | 0.2% |
| International Business Machs(IBM)CallA | COM | 459200101 | $20.7K | 110,500 | 0.2% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $19.4K | 191,500 | 0.2% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $18.9K | 22,600 | 0.2% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $17.9K | 31,900 | 0.2% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $17.9K | 48,500 | 0.2% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $17.5K | 198,100 | 0.1% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $16.9K | 191,100 | 0.1% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $16.0K | 1,025,200 | 0.1% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $15.9K | 451,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $15.7K | 132,600 | 0.1% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $15.6K | 227,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $14.7K | 186,600 | 0.1% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $13.9K | 122,100 | 0.1% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $13.8K | 369,500 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $13.7K | 37,300 | 0.1% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $13.7K | 338,000 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $13.6K | 248,000 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $13.6K | 72,500 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $13.5K | 153,800 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $13.5K | 81,600 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $13.2K | 33,200 | 0.1% |
| Sandisk CorpPutA | COM | 80004C101 | $13.0K | 184,100 | 0.1% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $12.9K | 145,400 | 0.1% |
| Ishares(IYR)PutA | U.S. REAL ES ETF | 464287739 | $12.3K | 194,200 | 0.1% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $12.2K | 161,600 | 0.1% |