Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds CorpCall | CALL | 580135901 | $40.2K | 424,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $40.6K | 1,143,514 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.0K | 2,795,804 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $41.1K | 1,284,864 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $41.2K | 1,623,746 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $42.7K | 1,148,565 | 0.0% |
| Directv | COM | 25490A309 | $44.7K | 516,604 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.2K | 1,318,221 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.7K | 250,042 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $47.0K | 1,226,719 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.5K | 147,662 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $49.0K | 907,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.1K | 752,340 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.3K | 1,185,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.7K | 1,297,466 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.7K | 1,082,897 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $51.1K | 691,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.2K | 1,223,422 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $51.8K | 375,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $52.4K | 466,692 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $52.9K | 470,479 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.3K | 244,195 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.4K | 722,404 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $54.0K | 957,123 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $56.5K | 332,195 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $62.9K | 54,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.3K | 690,795 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.6K | 895,665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.0K | 534,167 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $75.9K | 2,215,604 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $78.1K | 1,087,924 | 0.0% |
| Apple IncPut | PUT | 037833950 | $80.1K | 795,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $80.3K | 846,930 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $83.6K | 1,475,547 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $87.0K | 926,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.0K | 1,055,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $92.3K | 1,034,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $93.5K | 1,084,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.2K | 1,771,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $97.0K | 2,273,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.0K | 702,253 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $104.5K | 1,367,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $105.0K | 2,979,212 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.2K | 880,697 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108.3K | 1,093,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $110.5K | 1,204,912 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112.8K | 1,902,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $115.0K | 1,088,754 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $115.7K | 1,140,204 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $120.7K | 1,221,961 | 0.0% |