Q2 2013 Holdings
Filed 2013-08-09 | 84 holdings | $98.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC)Put | COM | 060505104 | $0 | 10,000 | 0.0% |
| Cubic Energy Inc | COM | 229675103 | $0 | 55,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $0 | 58,100 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $2 | 1,000 | 0.0% |
| Cardium Therapeutics Inc | COM | 141916106 | $2 | 34,130 | 0.0% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $3 | 20,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $13 | 20,000 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $16 | 10,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19 | 440 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26 | 5,500 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $29 | 10,000 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $45 | 22,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $50 | 870 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54 | 1,070 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $61 | 14,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $61 | 20,900 | 0.1% |
| BHP Billiton PLC(BBL)Put | SPONSORED ADR | 05545E209 | $78 | 10,000 | 0.1% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $82 | 48,000 | 0.1% |
| Synovus Finl Corp | COM | 87161C105 | $88 | 30,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $95 | 1,157 | 0.1% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $116 | 25,340 | 0.1% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $123 | 10,873 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $149 | 10,071 | 0.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $159 | 22,380 | 0.2% |
| Pengrowth Energy Corp | COM | 70706P104 | $160 | 32,483 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $174 | 21,241 | 0.2% |
| Penn West Pete LTD New | COM | 707887105 | $186 | 17,517 | 0.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $205 | 3,696 | 0.2% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $213 | 3,679 | 0.2% |
| Ishares TR(IWP) | RUSSELL MCP GR | 464287481 | $229 | 3,175 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 2,421 | 0.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $248 | 4,895 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $252 | 7,215 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 6,118 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $260 | 4,812 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260 | 3,125 | 0.3% |
| Ishares TR(PFF) | US PFD STK IDX | 464288687 | $262 | 6,663 | 0.3% |
| Ishares TR(SHY) | BARCLYS 1-3 YR | 464287457 | $269 | 3,176 | 0.3% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $270 | 4,846 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $273 | 3,179 | 0.3% |
| Mattel Inc(MAT) | COM | 577081102 | $274 | 6,064 | 0.3% |
| Lorillard Inc | COM | 544147101 | $275 | 6,247 | 0.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $275 | 2,907 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $279 | 3,573 | 0.3% |
| Reynolds American Inc | COM | 761713106 | $283 | 5,865 | 0.3% |
| Viacom Inc New | CL A | 92553P102 | $292 | 4,266 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $293 | 14,000 | 0.3% |
| Coach Inc | COM | 189754104 | $298 | 5,239 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $301 | 6,628 | 0.3% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $303 | 4,588 | 0.3% |