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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 37,252 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $4.4K | 222,365 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 22,512 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 30,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 108,966 | 0.1% |
| General Electric Co | COM | 369604103 | $5.3K | 199,876 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 134,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 46,306 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 233,079 | 0.2% |
| Ishares TRPut | PUT | 464287955 | $9.9K | 156,700 | 0.2% |
| Ishares TRCall | CALL | 464287905 | $15.4K | 119,300 | 0.3% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $17.1K | 99,200 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.4K | 274,587 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $17.7K | 100,883 | 0.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $20.3K | 100,500 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.2K | 194,212 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.5K | 182,339 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 6,538 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 10,359 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 153,379 | 74.8% |