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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 118,946 | 0.1% |
| General Electric Co | COM | 369604103 | $6.6K | 212,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 74,687 | 0.1% |
| Vangaurd Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $12.0K | 197,361 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7K | 216,611 | 0.2% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $15.1K | 90,700 | 0.2% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $18.1K | 92,200 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.5K | 173,439 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21.3K | 122,598 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $21.8K | 273,900 | 0.4% |
| Ishares TRCall | CALL | 464287905 | $29.8K | 250,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.3K | 158,571 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $32.7K | 180,200 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $36.1K | 170,300 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $237.0K | 10,400 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 10,761 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 59,782 | 26.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.2M | 239,327 | 52.6% |