Q3 2015 Holdings
Filed 2015-11-12 | 124 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 55,675 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.0K | 10,315 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 5,845 | 10.5% |
| Ishares TRCall | CALL | 464287905 | $44.9K | 505,300 | 1.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $32.4K | 163,000 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.0K | 156,605 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.2K | 166,852 | 0.7% |
| Ishares TRPut | PUT | 464287955 | $17.8K | 196,300 | 0.7% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.4K | 101,003 | 0.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $15.6K | 84,600 | 0.6% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $14.6K | 87,200 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $14.0K | 87,200 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.2K | 212,148 | 0.5% |
| Ishares TRCall | CALL | 464287904 | $8.6K | 247,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 74,833 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.1K | 185,963 | 0.2% |
| General Electric Co | COM | 369604103 | $5.1K | 203,876 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 111,828 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 88,396 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 39,206 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 80,956 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 95,241 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 63,796 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 38,706 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.8K | 30,506 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 30,714 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 50,375 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.8K | 127,592 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 10,917 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 48,369 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MKT ETF | 464288281 | $2.0K | 18,770 | 0.1% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $2.0K | 68,531 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $1.8K | 59,704 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 57,014 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,878 | 0.1% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8K | 79,681 | 0.1% |
| Ishares TRPut | PUT | 464287954 | $1.7K | 53,600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,276 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 36,510 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,915 | 0.1% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $1.6K | 64,313 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 21,261 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 49,051 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 7,000 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $1.4K | 11,945 | 0.1% |
| Vangaurd Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 14,241 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,760 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 19,206 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 12,734 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.4K | 39,846 | 0.1% |