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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $0 | 3 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $3 | 63 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $4 | 47 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $5 | 293 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $6 | 234 | 0.0% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $6 | 100 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $7 | 100 | 0.0% |
| Amerisourcebergen Corp(COR)PutA | COM | 03073E105 | $7 | 100 | 0.0% |
| Sempra Energy(SRE)CallA | COM | 816851109 | $9 | 100 | 0.0% |
| Johnson Ctls IncA | COM | 478366107 | $9 | 176 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $11 | 263 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $11 | 138 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $13 | 300 | 0.0% |
| Shire PLCCallA | SPONSORED ADR | 82481R106 | $14 | 100 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $14 | 309 | 0.0% |
| Exelon Corp(EXC)PutA | COM | 30161N101 | $14 | 500 | 0.0% |
| AES Corp(AES)CallA | COM | 00130H105 | $15 | 1,000 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $17 | 600 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $20 | 500 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $22 | 143 | 0.0% |
| Penney J C IncA | COM | 708160106 | $23 | 2,500 | 0.0% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $23 | 175 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $25 | 238 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $28 | 300 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $34 | 679 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $37 | 489 | 0.0% |
| Symantec CorpA | COM | 871503108 | $39 | 1,639 | 0.0% |
| Republic Svcs Inc(RSG)CallA | COM | 760759100 | $40 | 1,200 | 0.0% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $41 | 1,300 | 0.0% |
| Unilever PLCPutA | SPON ADR NEW | 904767704 | $41 | 1,000 | 0.0% |
| Range RES Corp(RRC)CallA | COM | 75281A109 | $42 | 500 | 0.0% |
| Penney J C IncPutA | COM | 708160106 | $46 | 5,000 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $49 | 1,540 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $49 | 1,223 | 0.0% |
| Transocean LTD(RIG)CallA | REG SHS | H8817H100 | $54 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54 | 453 | 0.0% |
| Xcel Energy Inc(XEL)CallA | COM | 98389B100 | $59 | 2,100 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $64 | 1,630 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $68 | 647 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $74 | 1,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $76 | 1,383 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $83 | 555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $87 | 1,103 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $87 | 862 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $89 | 1,400 | 0.0% |
| Nielsen Holdings N VPutA | COM | N63218106 | $92 | 2,000 | 0.0% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $103 | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $106 | 2,632 | 0.0% |
| Northeast UtilsCallA | COM | 664397106 | $106 | 2,500 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $109 | 1,948 | 0.0% |