Q3 2016 Holdings
Filed 2016-10-26 | 33 holdings | $133.5K | 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 | $42.2K | 340,000 | 31.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.0K | 125,000 | 20.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $21.3K | 1,170,000 | 16.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.6K | 251,000 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 21,460 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 44,720 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,780 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,210 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,130 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,790 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 13,630 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.5K | 13,270 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,820 | 1.0% |
| General Electric Co | COM | 369604103 | $1.3K | 45,250 | 1.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.3K | 72,240 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,210 | 1.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 9,900 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,910 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 33,840 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,370 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,550 | 0.9% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1.2K | 50,000 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,050 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,150 | 0.9% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1K | 28,140 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 10,010 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 43,560 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,240 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $913 | 18,230 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $891 | 25,350 | 0.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $686 | 19,790 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $682 | 20,420 | 0.5% |
| Exone Co(XONECHF) | COM | 302104104 | $228 | 15,000 | 0.2% |