Q2 2013 Holdings
Filed 2013-08-12 | 146 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $19 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20 | 200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24 | 694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38 | 600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $43 | 973 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50 | 1,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55 | 1,700 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $55 | 1,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $202 | 2,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242 | 4,592 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $279 | 5,313 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $294 | 12,026 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $531 | 18,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $599 | 8,354 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $622 | 10,756 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $814 | 24,000 | 0.1% |
| Tesoro CorpCall | COM | 881609101 | $863 | 16,500 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $904 | 30,646 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $927 | 26,581 | 0.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.0K | 27,500 | 0.1% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $1.1K | 30,900 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.2K | 22,436 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 34,760 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $1.3K | 38,100 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 3,400 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.4K | 32,300 | 0.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.4K | 49,000 | 0.1% |
| Tesoro CorpPut | COM | 881609101 | $1.5K | 28,800 | 0.1% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $1.6K | 54,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 59,366 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $1.7K | 38,588 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $1.7K | 33,200 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $1.9K | 25,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 23,722 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $1.9K | 33,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.9K | 36,926 | 0.1% |
| Starwood HOTELS&RESORTS WrldCall | COM | 85590A401 | $1.9K | 30,600 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $2.1K | 54,500 | 0.1% |
| DU Pont E I de Nemours & CoPut | COM | 263534109 | $2.1K | 39,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 13,836 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 30,104 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $2.3K | 71,100 | 0.1% |
| Allstate Corp(ALL)Put | COM | 020002101 | $2.3K | 47,700 | 0.1% |
| Aflac Inc(AFL)Call | COM | 001055102 | $2.3K | 39,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.3K | 20,700 | 0.1% |
| Starwood HOTELS&RESORTS WrldPut | COM | 85590A401 | $2.3K | 37,100 | 0.1% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $2.4K | 46,200 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $2.5K | 25,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $2.6K | 23,300 | 0.2% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.7K | 49,200 | 0.2% |