Q4 2016 Holdings
Filed 2017-02-07 | 30 holdings | $85.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare Rus2000 PUT Opt120.0000(IWM)Put | Option | 464287655 | $35.1K | 260,000 | 41.2% |
| Ishs Silver TR CLL OPT 15.0001(SLV)Call | Option | 46428Q109 | $14.6K | 967,500 | 17.2% |
| Coca Cola COM(KO) | Common Stock | 191216100 | $1.9K | 44,720 | 2.2% |
| Johnson and Johnson COM(JNJ) | Common Stock | 478160104 | $1.8K | 15,780 | 2.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8K | 21,460 | 2.1% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $1.7K | 13,790 | 2.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.7K | 13,630 | 1.9% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.6K | 9,130 | 1.9% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.6K | 13,270 | 1.9% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.6K | 17,210 | 1.8% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.5K | 14,820 | 1.8% |
| General Electric | Common Stock | 369604103 | $1.4K | 45,250 | 1.7% |
| Intl Business Machines Corp CM(IBM) | Common Stock | 459200101 | $1.4K | 8,210 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.3K | 14,370 | 1.5% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $1.2K | 12,050 | 1.5% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.2K | 17,910 | 1.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.2K | 33,840 | 1.4% |
| Google Inc CL C(GOOG) | Common Stock | 02079K107 | $1.2K | 1,550 | 1.4% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.2K | 4,940 | 1.4% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $1.2K | 10,010 | 1.4% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $1.2K | 10,150 | 1.4% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Common Stock | 404280406 | $1.1K | 28,140 | 1.3% |
| Ishares Silver Trust Ishares(SLV) | Common Stock | 46428Q109 | $1.1K | 72,240 | 1.3% |
| Anheuser-Busch Inbev S.A. Spon(BUD) | Common Stock | 03524A108 | $1.0K | 9,900 | 1.2% |
| Kinder Morgan CLL OPT 30.0001(KMI)Call | Option | 49456B101 | $1.0K | 50,000 | 1.2% |
| Royal Dutch Shell PLC ADR Clas(R6C2) | Common Stock | 780259107 | $991 | 18,230 | 1.2% |
| LC Spon ADR(BP) | Common Stock | 055622104 | $948 | 25,350 | 1.1% |
| Kinder Morgan Inc Kans COM(KMI) | Common Stock | 49456B101 | $819 | 39,560 | 1.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | Common Stock | 088606108 | $583 | 16,290 | 0.7% |
| Valeant Pharma CLL OPT 20.0001Call | Option | 91911K102 | $145 | 10,000 | 0.2% |