Q3 2013 Holdings
Filed 2013-11-12 | 78 holdings | $627.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 9,928 | 70.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $73.0K | 10,000 | 11.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.3K | 309,474 | 4.5% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $13.4K | 110,804 | 2.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 115,236 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 16,811 | 1.3% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $7.2K | 99,055 | 1.2% |
| SPX CorpCall | COM | 784635104 | $6.2K | 640,700 | 1.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $4.2K | 81,402 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 100,624 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $2.9K | 43,135 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 24,374 | 0.3% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $1.6K | 17,200 | 0.3% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.2K | 28,977 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,028 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $883 | 63,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $647 | 3,491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $623 | 3,707 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623 | 13,322 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $589 | 7,113 | 0.1% |
| CA Inc | COM | 12673P105 | $580 | 16,348 | 0.1% |
| Ishares(SHY)Put | 1-3 YR TR BD ETF | 464287457 | $518 | 6,131 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $496 | 9,798 | 0.1% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $468 | 3,636 | 0.1% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $441 | 4,133 | 0.1% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $415 | 5,394 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $413 | 12,532 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $410 | 6,344 | 0.1% |
| Northrop Grumman Corp(NOC)Put | COM | 666807102 | $408 | 4,275 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $401 | 3,089 | 0.1% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $386 | 4,091 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $385 | 6,329 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $376 | 6,154 | 0.1% |
| Pimco Income Strategy Fund I(PFN)Put | COM | 72201J104 | $375 | 36,307 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $375 | 7,155 | 0.1% |
| Lorillard Inc | COM | 544147101 | $365 | 8,113 | 0.1% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $361 | 5,672 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $353 | 8,722 | 0.1% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $346 | 2,069 | 0.1% |
| Coach Inc | COM | 189754104 | $344 | 6,326 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $344 | 8,155 | 0.1% |
| Gannett Inc | COM | 364730101 | $334 | 12,483 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $333 | 6,395 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $332 | 11,132 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $323 | 7,835 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $320 | 5,163 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $313 | 6,823 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 2,451 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $299 | 56,775 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $296 | 8,769 | 0.0% |