Q2 2016 Holdings
Filed 2016-08-09 | 58 holdings | $851.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $0 | 4,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $0 | 7,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $1 | 5,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $3 | 1,900 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3 | 6,100 | 0.0% |
| Scripps Networks Interact inPut | CL A COM | 811065101 | $5 | 2,300 | 0.0% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $5 | 2,800 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $6 | 6,700 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $6 | 6,100 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $15 | 20,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $18 | 10,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23 | 320 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $30 | 20,000 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $46 | 7,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $52 | 20,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $73 | 42,408 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $84 | 10,758 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $115 | 81,600 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $209 | 5,217 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $246 | 1,934 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 5,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $266 | 3,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $286 | 4,135 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $313 | 10,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $365 | 5,500 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $409 | 71,558 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $490 | 4,262 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $491 | 3,292 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $651 | 11,825 | 0.1% |
| Tesoro Corp | COM | 881609101 | $673 | 8,996 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $678 | 13,291 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $688 | 9,100 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $730 | 5,731 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $735 | 9,440 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $755 | 56,833 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $788 | 9,462 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $788 | 12,631 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $792 | 5,202 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $800 | 10,692 | 0.1% |
| Linear Technology Corp | COM | 535678106 | $803 | 17,319 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $827 | 10,129 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $829 | 13,212 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $831 | 9,136 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $843 | 43,794 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $849 | 17,348 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $850 | 11,457 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $855 | 7,440 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $862 | 8,495 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $875 | 13,574 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $890 | 6,858 | 0.1% |