Q2 2016 Holdings
Filed 2016-07-27 | 29 holdings | $94.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $29.9K | 260,000 | 31.8% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $23.6K | 1,320,000 | 25.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,000 | 4.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,930 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 16,120 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 16,220 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,010 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8K | 14,900 | 1.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 14,530 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,820 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,520 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 20,220 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 9,720 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 12,040 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 14,800 | 1.5% |
| General Electric Co | COM | 369604103 | $1.4K | 43,700 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 9,870 | 1.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 72,240 | 1.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,640 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 34,980 | 1.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 36,640 | 1.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.1K | 20,740 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,830 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 7,570 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,690 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 55,110 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,610 | 1.1% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $936 | 50,000 | 1.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $666 | 23,320 | 0.7% |