Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple IncPut | OPT | 037833950 | $41.4K | 11,786,700 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $41.5K | 490,587 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | COM | 97717W851 | $42.3K | 860,050 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $43.1K | 257,751 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $43.2K | 448,962 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $44.1K | 759,063 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $44.6K | 8,058,600 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $44.8K | 1,166,602 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $45.0K | 295,684 | 0.0% |
| Micron Technology IncCall | OPT | 595112903 | $45.3K | 2,280,700 | 0.0% |
| Allergan Inc COM | COM | 018490102 | $45.4K | 213,490 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $46.1K | 562,251 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $47.4K | 398,035 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $47.6K | 890,133 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $47.8K | 587,283 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $49.5K | 756,472 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $50.4K | 504,046 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $50.9K | 1,116,787 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $52.3K | 707,325 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $53.5K | 46,924 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $55.7K | 666,745 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $56.9K | 537,078 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $57.1K | 668,635 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $60.0K | 1,271,469 | 0.0% |
| Bank Amer CorpPut | OPT | 060505954 | $60.7K | 19,951,900 | 0.0% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $62.2K | 204,990 | 0.0% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $62.7K | 1,147,231 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $62.9K | 654,056 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $63.5K | 1,101,727 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $64.6K | 1,436,403 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $65.8K | 718,500 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $66.1K | 710,664 | 0.0% |
| Omnicare Cap TR II PFD B TR 4.00% | PFD | 68214Q200 | $66.4K | 740,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $67.6K | 1,250,597 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $67.8K | 717,442 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $69.2K | 618,433 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $70.3K | 308,233 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $70.4K | 1,565,560 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $71.9K | 1,118,092 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $74.4K | 1,260,750 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $76.8K | 2,113,841 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $77.9K | 1,387,886 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $78.9K | 1,602,281 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $79.4K | 1,574,831 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $82.1K | 782,136 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $82.7K | 818,126 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $84.9K | 533,191 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $85.4K | 937,961 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $87.6K | 282,213 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $89.6K | 596,908 | 0.0% |