Q4 2016 Holdings
Filed 2017-02-14 | 8290 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $0 | 8 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 1 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 55 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $0 | 2 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 1 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)Call | COM | 98956P102 | $0 | 2 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $0 | 6 | 0.0% |
| Buckeye Partners L PCall | UNIT LTD PARTN | 118230101 | $0 | 3 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $0 | 1 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $0 | 10 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $0 | 5 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $0 | 24 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $0 | 2 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $0 | 10 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $0 | 5 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $0 | 2 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $0 | 1 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $0 | 6 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $0 | 4 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 2 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $0 | 13 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $0 | 3 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $0 | 4 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 4 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $0 | 2 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $0 | 5 | 0.0% |
| Quest Diagnostics Inc(DGX)Call | COM | 74834L100 | $0 | 2 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $0 | 4 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $0 | 2 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $0 | 5 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $0 | 8 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1 | 10 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1 | 4 | 0.0% |
| L-3 Communications Hldgs IncCall | COM | 502424104 | $1 | 5 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1 | 2 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $1 | 4 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1 | 1 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $1 | 6 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1 | 2 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1 | 2 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1 | 16 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1 | 20 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1 | 1 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $1 | 2 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1 | 25 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1 | 15 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1 | 22 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1 | 12 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1 | 20 | 0.0% |