Q4 2015 Holdings
Filed 2016-01-22 | 1316 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | PUT | 00971T101 | $6.3M | 119,588 | 40.7% |
| Arrow Electronics Inc(ARW) | PUT | 042735100 | $5.8M | 107,130 | 37.5% |
| ConocoPhillips(COP) | COMMOD SEL STG | 20825C104 | $854.0K | 18,283 | 5.5% |
| Cullen t Bankers Inc(CFR) | PUT | 229899109 | $528.0K | 8,806 | 3.4% |
| Costco Wholesale Corp(COST) | 1-3YR USTREIDX | 22160K105 | $449.0K | 2,781 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $308.0K | 4,785 | 2.0% |
| Biogen Idec Inc(BIIB) | PUT | 09062X103 | $274.0K | 895 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $168.0K | 2,838 | 1.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $105.0K | 1,295 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $64.0K | 2,375 | 0.4% |
| AxoGen Inc(AXGN) | *W EXP 11/14/201 | 05463X106 | $40.0K | 8,000 | 0.3% |
| Corning Inc.(GLW) | GOLD SHS | 219350105 | $35.0K | 1,897 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 124,737 | 0.1% |
| Tjx Companies Inc(TJX) | S&P 100 ETF | 872540109 | $12.3K | 172,787 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL A | 084670702 | $11.7K | 88,621 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.5K | 117,923 | 0.1% |
| Pepsico Inc(PEP) | COM PAR $.001 | 713448108 | $11.4K | 114,071 | 0.1% |
| Nike Inc Cl B(NKE) | CORE BD ETF | 654106103 | $11.2K | 179,258 | 0.1% |
| Allergan Inc | S&P 100 ETF | G0177J108 | $11.0K | 35,127 | 0.1% |
| Alphabet Inc, Class C(GOOG) | COM | 02079K107 | $10.9K | 14,360 | 0.1% |
| Exxon Mobil Corp(XOM) | PUT | 30231G102 | $10.8K | 138,069 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $10.7K | 122,633 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $10.7K | 99,113 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $10.3K | 105,751 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM PAR $0.001 | 65339F101 | $10.3K | 99,243 | 0.1% |
| Dow Chem Co | PUT | 260543103 | $10.3K | 199,515 | 0.1% |
| Verizon Communications(VZ) | HIGH DIV YLD | 92343V104 | $10.3K | 221,805 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $10.2K | 137,565 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.1K | 100,133 | 0.1% |
| Baxalta Incorporated | COM UNIT LTD | 07177M103 | $10.0K | 255,930 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $10.0K | 95,392 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM CL A | 38141G104 | $9.8K | 54,194 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.8K | 172,779 | 0.1% |
| United Technologies Corp(UTXZ) | PUT | 913017109 | $9.7K | 100,922 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $9.3K | 160,504 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.3K | 118,875 | 0.1% |
| ACE Limited | COM | H0023R105 | $9.3K | 79,379 | 0.1% |
| Diageo PLC ADR(DGED) | CHINESE YUAN FD | 25243Q205 | $8.7K | 79,534 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.5K | 158,397 | 0.1% |
| NXP Semiconductor NV(NXPI) | SH BEN INT | N6596X109 | $8.1K | 96,593 | 0.1% |
| UBS AG(UBS) | COM | H42097107 | $8.1K | 416,190 | 0.1% |
| Total Fina S.A.(TTEN) | COM | 89151E109 | $8.0K | 178,267 | 0.1% |
| First Republic Bank(FRCB) | PUT | 33616C100 | $8.0K | 121,269 | 0.1% |
| Cameron International Corporation | COM | 13342B105 | $7.8K | 123,554 | 0.1% |
| Expedia Inc(EXPE) | GLOBAL MATER ETF | 30212P303 | $7.7K | 61,885 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $7.5K | 103,736 | 0.0% |
| Amphenol Corporation(APH) | PUT | 032095101 | $7.5K | 142,752 | 0.0% |
| Synnex Corporation(SNX) | COM NEW | 87162W100 | $7.4K | 82,052 | 0.0% |
| iShares Russell 2000 Growth(IWO) | S&P 100 ETF | 464287648 | $7.4K | 52,781 | 0.0% |
| Cerner Corp(CERNCHF) | SPONSORED ADR | 156782104 | $7.1K | 118,338 | 0.0% |