Q2 2017 Holdings
Filed 2017-08-08 | 34 holdings | $123.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 TR PUT Opt205.0000(SPY)Put | Option | 78462F103 | $59.7K | 247,000 | 48.2% |
| Ishs Silver TR CLL OPT 17.5000(SLV)Call | Option | 46428Q109 | $14.8K | 940,000 | 11.9% |
| Credit Accep C PUT Opt210.0000(CACC)Put | Option | 225310101 | $7.7K | 30,000 | 6.2% |
| Vaneck Vectors CLL OPT 23.0000(GDX)Call | Option | 92189F106 | $6.4K | 291,000 | 5.2% |
| Johnson and Johnson COM(JNJ) | Common Stock | 478160104 | $2.0K | 15,010 | 1.6% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.9K | 9,020 | 1.5% |
| Coca Cola COM(KO) | Common Stock | 191216100 | $1.9K | 41,810 | 1.5% |
| Procter & Gamble Company (the)(PG) | Common Stock | 742718109 | $1.8K | 20,130 | 1.4% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.7K | 11,420 | 1.4% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $1.7K | 13,190 | 1.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $1.6K | 15,200 | 1.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $1.4K | 12,290 | 1.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.4K | 9,890 | 1.1% |
| Google Inc CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,500 | 1.1% |
| General Electric | Common Stock | 369604103 | $1.3K | 49,280 | 1.1% |
| Intl Business Machines Corp CM(IBM) | Common Stock | 459200101 | $1.3K | 8,420 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.3K | 16,860 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.3K | 15,610 | 1.0% |
| Apple Computer Inc COM(AAPL) | Common Stock | 037833100 | $1.2K | 8,240 | 1.0% |
| Chevron Corp COM(CVX) | Common Stock | 166764100 | $1.2K | 11,090 | 0.9% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | Common Stock | 404280406 | $1.1K | 24,500 | 0.9% |
| Ishares Silver Trust Ishares(SLV) | Common Stock | 46428Q109 | $1.1K | 72,240 | 0.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.1K | 33,280 | 0.9% |
| Anheuser-Busch Inbev S.A. Spon(BUD) | Common Stock | 03524A108 | $1.0K | 9,280 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.0K | 4,510 | 0.8% |
| Royal Dutch Shell PLC ADR Clas(R6C2) | Common Stock | 780259107 | $950 | 17,860 | 0.8% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $937 | 8,725 | 0.8% |
| LC Spon ADR(BP) | Common Stock | 055622104 | $917 | 26,470 | 0.7% |
| Kinder Morgan Inc Kans COM(KMI) | Common Stock | 49456B101 | $894 | 46,670 | 0.7% |
| RIO Tinto PLC(RIO) | Common Stock | 767204100 | $646 | 15,280 | 0.5% |
| BHP Billiton LTD Sponsored ADR(BHP) | Common Stock | 088606108 | $589 | 16,550 | 0.5% |
| Global X FDS Global X Uranium(URA) | Common Stock | 37954Y871 | $274 | 20,787 | 0.2% |
| OCH Ziff Cap Mgmt Grou CL A | Common Stock | 67551U105 | $256 | 100,000 | 0.2% |
| Valeant Pharma CLL OPT 20.0000Call | Option | 91911K102 | $173 | 10,000 | 0.1% |