Q3 2015 Holdings
Filed 2015-11-03 | 37 holdings | $124.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $91.3K | 6,580,000 | 73.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.9K | 140,000 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 22,270 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,520 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 14,510 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,400 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,430 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 15,150 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,290 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 13,450 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,690 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 19,190 | 1.0% |
| General Electric Co | COM | 369604103 | $1.2K | 47,970 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,470 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 29,630 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,860 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,240 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,470 | 0.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 9,560 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $977 | 32,400 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $944 | 11,970 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $929 | 8,420 | 0.7% |
| Google Inc | CL C | 38259P706 | $846 | 1,390 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $783 | 25,610 | 0.6% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $766 | 16,170 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $686 | 25,000 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $628 | 19,850 | 0.5% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $592 | 100,000 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $587 | 21,200 | 0.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $554 | 20,000 | 0.4% |
| Penney J C Inc | COM | 708160106 | $372 | 40,000 | 0.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $264 | 37,000 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $260 | 30,000 | 0.2% |
| E M C Corp MassCall | COM | 268648102 | $242 | 10,000 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208 | 3,000 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $72 | 10,000 | 0.1% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $44 | 100,000 | 0.0% |