Q4 2015 Holdings
Filed 2016-01-29 | 34 holdings | $71.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $27.0K | 2,050,000 | 37.8% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $7.4K | 540,000 | 10.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 23,810 | 2.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 16,230 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 41,880 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 16,830 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 14,610 | 2.4% |
| Affiliated Managers Group(AMG)Put | COM | 008252108 | $1.6K | 10,000 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,730 | 2.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 10,010 | 2.1% |
| General Electric Co | COM | 369604103 | $1.4K | 45,170 | 2.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,740 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 14,950 | 1.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 22,380 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 10,630 | 1.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 33,470 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,170 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,040 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,840 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,350 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,510 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,770 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,740 | 1.5% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.0K | 70,000 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,510 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $883 | 28,260 | 1.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $833 | 18,190 | 1.2% |
| Oasis Pete Inc New | COM | 674215108 | $737 | 100,000 | 1.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $669 | 25,000 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $633 | 42,400 | 0.9% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $609 | 23,630 | 0.9% |
| Azure Midstream Partners LP | COM UNIT LTD PA | 05501X100 | $315 | 100,000 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $235 | 3,000 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $51 | 10,000 | 0.1% |