Q1 2016 Holdings
Filed 2016-04-20 | 1324 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | PUT | 042735100 | $7.2M | 111,015 | 41.3% |
| Akamai Technologies(AKAM) | PUT | 00971T101 | $6.8M | 123,158 | 39.5% |
| ConocoPhillips(COP) | COMMOD SEL STG | 20825C104 | $768.0K | 19,075 | 4.4% |
| Cullen t Bankers Inc(CFR) | PUT | 229899109 | $517.0K | 9,386 | 3.0% |
| Costco Wholesale Corp(COST) | 1-3YR USTREIDX | 22160K105 | $412.0K | 2,611 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $336.0K | 4,381 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $236.0K | 907 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $159.0K | 2,788 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $128.0K | 4,490 | 0.7% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $102.0K | 1,295 | 0.6% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $43.0K | 8,000 | 0.2% |
| Corning Inc.(GLW) | COM | 219350105 | $42.0K | 1,994 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.5K | 132,907 | 0.1% |
| Tjx Companies Inc(TJX) | S&P 100 ETF | 872540109 | $13.6K | 173,039 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $12.6K | 89,095 | 0.1% |
| Verizon Communications(VZ) | HIGH DIV YLD | 92343V104 | $12.2K | 224,960 | 0.1% |
| Acadia Pharmaceticals(ACAD) | COM | 004225108 | $12.0K | 425 | 0.1% |
| Exxon Mobil Corp(XOM) | PUT | 30231G102 | $12.0K | 143,492 | 0.1% |
| Pepsico Inc(PEP) | COM PAR $.001 | 713448108 | $11.9K | 115,663 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM PAR $0.001 | 65339F101 | $11.7K | 99,108 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.3K | 119,699 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $11.3K | 100,660 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $11.1K | 107,324 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $11.1K | 96,287 | 0.1% |
| Nike Inc Cl B(NKE) | CORE BD ETF | 654106103 | $11.1K | 180,616 | 0.1% |
| Alphabet Inc, Class C(GOOG) | COM | 02079K107 | $10.8K | 14,557 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.7K | 175,080 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $10.4K | 139,244 | 0.1% |
| Dow Chem Co | PUT | 260543103 | $10.3K | 203,367 | 0.1% |
| United Technologies Corp(UTXZ) | PUT | 913017109 | $10.3K | 103,312 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $10.0K | 400 | 0.1% |
| Baxalta Incorporated | COM UNIT LTD | 07177M103 | $10.0K | 246,928 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.9K | 124,778 | 0.1% |
| Allergan Inc | S&P 100 ETF | G0177J108 | $9.6K | 35,802 | 0.1% |
| Chubb Corporation(CB) | PUT | H1467J104 | $9.5K | 80,035 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 103,301 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.2K | 158,279 | 0.1% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $9.0K | 166,650 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM CL A | 38141G104 | $8.8K | 55,744 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $8.7K | 126,485 | 0.1% |
| Diageo PLC ADR(DGED) | CHINESE YUAN FD | 25243Q205 | $8.7K | 80,285 | 0.1% |
| Total Fina S.A.(TTEN) | COM | 89151E109 | $8.6K | 188,487 | 0.0% |
| Amphenol Corporation(APH) | PUT | 032095101 | $8.3K | 144,363 | 0.0% |
| NXP Semiconductor NV(NXPI) | SH BEN INT | N6596X109 | $8.3K | 102,188 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | SH BEN INT | 72201R833 | $8.1K | 80,859 | 0.0% |
| First Republic Bank(FRCB) | PUT | 33616C100 | $8.1K | 121,957 | 0.0% |
| Cameron International Corporation | COM | 13342B105 | $8.0K | 119,399 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 89,969 | 0.0% |
| iShares Msci Emerging Markets Index(EEM) | GUGG BRIC ETF | 464287234 | $7.7K | 225,098 | 0.0% |
| Synnex Corporation(SNX) | COM NEW | 87162W100 | $7.5K | 81,437 | 0.0% |