Q4 2015 Holdings
Filed 2016-02-08 | 119 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20 | 10,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $67 | 14,853 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $102 | 129,005 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $172 | 10,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $198 | 38,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $200 | 122,000 | 0.0% |
| Netflix IncCall | CALL | 64110L906 | $200 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 3,493 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $212 | 2,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $213 | 1,866 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $219 | 2,501 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 2,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $225 | 3,230 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $234 | 5,510 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $240 | 3,434 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $241 | 2,100 | 0.0% |
| Vangaurd Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $243 | 4,875 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $254 | 10,675 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 2,821 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $255 | 7,566 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $259 | 4,200 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $273 | 7,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 2,795 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $287 | 2,739 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $298 | 4,860 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $319 | 5,287 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324 | 3,365 | 0.0% |
| Spdr S&P Midcap 400 ETF TRPut | PUT | 78467Y957 | $368 | 1,600 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $379 | 3,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $382 | 5,554 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $408 | 2,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $419 | 9,056 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $420 | 4,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $422 | 9,406 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $452 | 4,361 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $469 | 5,995 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 6,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516 | 680 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $521 | 14,250 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $533 | 9,803 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $539 | 13,229 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $549 | 8,182 | 0.0% |
| Apple IncPut | PUT | 037833950 | $570 | 5,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $614 | 5,217 | 0.0% |
| Apple IncCall | CALL | 037833900 | $646 | 7,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $683 | 1,010 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $711 | 8,806 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MKT ETF | 464288281 | $720 | 6,804 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $732 | 12,110 | 0.0% |