Q4 2015 Holdings
Filed 2016-02-11 | 134 holdings | $53.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P PUT OPT 1/16 196(SPY)Put | TR UNIT | 78462F103 | $3.0K | 955,000 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,500 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 20,000 | 2.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 2,000 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 2,000 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3K | 20,000 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,000 | 2.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 10,500 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 10,000 | 1.9% |
| General Electric Co | COM | 369604103 | $921 | 30,000 | 1.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $794 | 15,000 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $767 | 15,000 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $735 | 7,500 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $715 | 20,000 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $711 | 8,000 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $691 | 7,000 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $688 | 15,000 | 1.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $657 | 40,000 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 15,000 | 1.2% |
| Allergan PLC | COM | G0177J108 | $615 | 2,000 | 1.2% |
| International Business Machs C(IBM) | COM | 459200101 | $612 | 4,500 | 1.1% |
| Ishares PUT OPT 1/16 108(IWM)Put | RUSSELL 2000 ETF | 464287655 | $590 | 410,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 5,500 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $562 | 4,000 | 1.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $525 | 10,000 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $515 | 15,000 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $510 | 15,000 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $497 | 6,000 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $492 | 8,000 | 0.9% |
| American Intl Group Inc(AIG) | COM | 026874784 | $483 | 8,000 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $482 | 5,000 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 15,000 | 0.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $478 | 5,000 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $474 | 5,000 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $470 | 4,000 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $466 | 4,000 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $454 | 6,000 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $440 | 3,000 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $437 | 7,500 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $435 | 5,000 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432 | 7,500 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $430 | 7,500 | 0.8% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $417 | 7,500 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $400 | 1,200 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $399 | 2,500 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $396 | 2,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $396 | 15,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $393 | 3,000 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $392 | 5,000 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $389 | 2,000 | 0.7% |