Q2 2014 Holdings
Filed 2014-08-13 | 176 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $441.8K | 10,220,400 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 4,500 | 13.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $552.2K | 2,821,600 | 14.4% |