Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | CMN | 911312106 | $13.4K | 156,545 | 0.0% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $13.5K | 201,570 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | CMN | 032511107 | $13.5K | 153,782 | 0.0% |
| Exxon Mobil Corp(XOM)Call | CMN | 30231G102 | $13.6K | 151,035 | 0.0% |
| Whirlpool Corp(WHR) | CMN | 963320106 | $13.7K | 116,205 | 0.0% |
| Morgan Stanley(MS) | CMN | 617446448 | $14.2K | 644,002 | 0.0% |
| Annaly Capital Management in(NLYEUR)Put | CMN | 035710409 | $14.2K | 899,100 | 0.0% |
| Merck & Co. Inc.(MRK) | CMN | 58933Y105 | $14.5K | 329,150 | 0.0% |
| Philip Morris International(PM) | CMN | 718172109 | $14.7K | 159,095 | 0.0% |
| Health Care Select Sector(XLV) | CMN | 81369Y209 | $14.9K | 324,654 | 0.0% |
| Hewlett-Packard Co | CMN | 428236103 | $15.7K | 658,485 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | CMN | 039483102 | $15.8K | 471,023 | 0.0% |
| Schlumberger LTD(SLB) | CMN | 806857108 | $15.9K | 211,893 | 0.0% |
| Google IncCall | CMN | 38259P508 | $15.9K | 20,000 | 0.0% |
| CNO Financial Group Inc | CNV | 12621EAC7 | $16.0K | $7,612,000 | 0.0% |
| Walgreen Co | CMN | 931422109 | $16.0K | 337,410 | 0.0% |
| Spdr S&P Retail ETF(XRT) | CMN | 78464A714 | $16.3K | 231,340 | 0.0% |
| Advance Auto Parts Inc(AAP) | CMN | 00751Y106 | $16.5K | 199,890 | 0.0% |
| Wells Fargo & Co(WFC) | CMN | 949746101 | $17.1K | 461,853 | 0.0% |
| Sandisk Corp | CMN | 80004C101 | $17.1K | 310,418 | 0.0% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $17.5K | 542,936 | 0.0% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $17.6K | 633,559 | 0.0% |
| Coca-Cola Co(KO) | CMN | 191216100 | $17.8K | 439,836 | 0.0% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $17.8K | 40,000 | 0.0% |
| General Mills Inc(GIS) | CMN | 370334104 | $17.9K | 364,466 | 0.0% |
| Dollar General Corp(DG)Call | CMN | 256677105 | $18.1K | 358,700 | 0.0% |
| Lowe's COS Inc(LOW) | CMN | 548661107 | $18.6K | 489,321 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | CMN | 464287465 | $19.0K | 322,537 | 0.0% |
| Procter & Gamble Co(PG) | CMN | 742718109 | $19.4K | 252,165 | 0.0% |
| Macy's Inc(M) | CMN | 55616P104 | $19.6K | 468,286 | 0.0% |
| Gilead Sciences Inc(GILD) | CMN | 375558103 | $19.6K | 403,443 | 0.0% |
| Pfizer Inc(PFE) | CMN | 717081103 | $19.9K | 691,521 | 0.0% |
| AT&T Inc(T) | CMN | 00206R102 | $19.9K | 543,247 | 0.0% |
| Boeing Co(BA) | CMN | 097023105 | $20.0K | 232,268 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CMN | 084670702 | $20.0K | 192,712 | 0.0% |
| Salesforce.com Inc(CRM) | CMN | 79466L302 | $20.5K | 114,710 | 0.0% |
| Newmont Mining Corp(NEM) | CMN | 651639106 | $20.8K | 498,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $20.9K | 437,773 | 0.0% |
| Intel Corp(INTC) | CMN | 458140100 | $21.0K | 962,579 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | CMN | 78464A730 | $21.3K | 351,125 | 0.0% |
| Ebay Inc(EBAY) | CMN | 278642103 | $21.4K | 398,637 | 0.0% |
| Netflix Inc(NFLX) | CMN | 64110L106 | $21.5K | 113,682 | 0.0% |
| American International Group(AIG) | CMN | 026874784 | $21.6K | 559,316 | 0.0% |
| Ishares Msci Emerging MKT in(EEM) | CMN | 464287234 | $21.8K | 508,191 | 0.0% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $21.9K | 268,547 | 0.0% |
| Chevron Corp(CVX) | CMN | 166764100 | $21.9K | 182,742 | 0.0% |
| RIO Tinto PLC(RIO) | CMN | 767204100 | $22.1K | 468,991 | 0.0% |
| Copart Inc(CPRT) | CMN | 217204106 | $22.2K | 647,970 | 0.0% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $22.6K | 106,129 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | CMN | 464288182 | $23.3K | 394,560 | 0.0% |