Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polymet Mining Corp | COM | 731916102 | $14 | 12,525 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $143 | 20,264 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $166 | 14,853 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $204 | 2,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $207 | 3,232 | 0.0% |
| Tesoro CorpCall | CALL | 881609901 | $209 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210 | 2,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 1,866 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $219 | 3,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $222 | 2,501 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $225 | 2,000 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $238 | 2,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $243 | 4,209 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $247 | 3,768 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $252 | 2,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $257 | 3,311 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $273 | 7,900 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $281 | 700 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $282 | 600 | 0.0% |
| International Business MachsCall | CALL | 459200901 | $286 | 1,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $288 | 3,158 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $305 | 5,286 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $310 | 8,076 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314 | 3,779 | 0.0% |
| Vangaurd Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $325 | 6,016 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $334 | 6,313 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $348 | 6,664 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $351 | 5,515 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $358 | 5,303 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 3,698 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 7,394 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $368 | 1,600 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $371 | 122,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $408 | 8,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $424 | 6,379 | 0.0% |
| Apple IncPut | PUT | 037833950 | $443 | 4,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $443 | 5,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $451 | 5,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454 | 1,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472 | 11,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $503 | 4,477 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $515 | 6,167 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $516 | 7,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $516 | 5,061 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $548 | 9,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 4,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591 | 6,067 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $605 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $638 | 7,439 | 0.0% |