Q1 2016 Holdings
Filed 2016-05-09 | 63 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 21,400 | 54.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $2.6M | 17,000 | 41.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $23.2K | 419,700 | 0.4% |
| Harley-Davidson, Inc.(HOG)Put | COM | 412822108 | $14.3K | 278,700 | 0.2% |
| Apple, Inc.(AAPL)Call | COM | 037833100 | $8.3K | 76,200 | 0.1% |
| General Electric Co. | COM | 369604103 | $7.2K | 226,985 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $7.1K | 62,010 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.0K | 52,325 | 0.1% |
| Whole Foods Market, Inc.Put | COM | 966837106 | $6.9K | 222,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 121,505 | 0.1% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $6.5K | 55,000 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $6.4K | 54,465 | 0.1% |
| Ishares 20+yr TSY(TLT) | COM | 464287432 | $6.1K | 46,975 | 0.1% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $6.1K | 53,453 | 0.1% |
| Pioneer Natural Resources(PXDEUR)Call | COM | 723787107 | $6.0K | 42,600 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6K | 7,350 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.5K | 24,639 | 0.1% |
| Devry, Inc.Put | COM | 251893103 | $5.4K | 312,700 | 0.1% |
| Berkshire Hathaway Cl.b(BRK/B) | COM | 084670702 | $5.3K | 37,400 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $5.3K | 43,015 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $5.3K | 101,825 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 26,600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2K | 65,210 | 0.1% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $5.1K | 40,700 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $4.9K | 149,120 | 0.1% |
| Facebook Inc(META)Call | COM | 30303M102 | $4.5K | 39,500 | 0.1% |
| Honeywell Inc(HON) | COM | 438516106 | $4.0K | 35,675 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.0K | 67,740 | 0.1% |
| General Mills, Inc.(GIS) | COM | 370334104 | $4.0K | 63,030 | 0.1% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $4.0K | 50,635 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.6K | 53,890 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $3.5K | 18,400 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $3.5K | 110,700 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.5K | 58,230 | 0.1% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.4K | 69,100 | 0.1% |
| Coach, Inc. | COM | 189754104 | $3.3K | 83,000 | 0.1% |
| Transocean Ltd.(RIG)Put | COM | H8817H100 | $3.2K | 347,600 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $2.7K | 22,763 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.6K | 131,300 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $2.5K | 41,300 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $2.5K | 36,900 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $2.5K | 52,500 | 0.0% |
| Newell Brands, Inc.(NWL) | COM | 651229106 | $2.4K | 55,100 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $2.0K | 76,800 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.7K | 18,600 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 39,760 | 0.0% |
| Abercrombie & Fitch(ANF) | COM | 002896207 | $1.5K | 46,300 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $1.4K | 16,600 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.2K | 16,495 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.2K | 14,900 | 0.0% |