Q1 2016 Holdings
Filed 2016-05-12 | 116 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 83,170 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.7K | 128,237 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GOVT BD ETF | 92206C102 | $11.5K | 188,414 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.4K | 216,605 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $18.5K | 104,888 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0K | 171,945 | 0.3% |
| Ishares TRCall | CALL | 464287905 | $28.8K | 252,400 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.1K | 155,944 | 0.5% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $32.6K | 181,400 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $36.0K | 170,000 | 0.5% |
| Ishares TRPut | PUT | 464287955 | $38.4K | 535,400 | 0.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $193.0K | 11,000 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $626.0K | 10,961 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 61,488 | 26.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $3.8M | 234,327 | 56.0% |