Q4 2016 Holdings
Filed 2017-01-24 | 74 holdings | $356.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL)Put | COM | 037833100 | $28.0K | 241,682 | 7.8% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $28.0K | 241,682 | 7.8% |
| Raytheon Company(RTN1USD)Put | COM | 755111507 | $16.4K | 115,377 | 4.6% |
| Raytheon Company(RTN1USD)A | COM | 755111507 | $16.4K | 115,377 | 4.6% |
| Ecolab Inc COM(ECL)Put | COM | 278865100 | $16.0K | 136,461 | 4.5% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $16.0K | 136,461 | 4.5% |
| Conocophillips(COP)A | COM | 20825C104 | $14.8K | 295,462 | 4.2% |
| Conocophillips(COP)Put | COM | 20825C104 | $14.8K | 295,462 | 4.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $14.2K | 241,060 | 4.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $14.2K | 241,060 | 4.0% |
| Varian MED SYS Inc COM(VAREUR)Put | COM | 92220P105 | $13.4K | 149,137 | 3.8% |
| Varian MED SYS Inc COM(VAREUR)A | COM | 92220P105 | $13.4K | 149,137 | 3.8% |
| Abbvie Inc. COM(ABBV)Put | COM | 00287Y109 | $12.6K | 200,574 | 3.5% |
| Abbvie Inc. COM(ABBV)A | COM | 00287Y109 | $12.6K | 200,574 | 3.5% |
| Intel Corp(INTC)A | COM | 458140100 | $12.2K | 337,410 | 3.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $12.2K | 337,410 | 3.4% |
| Stryker Corp(SYK)A | COM | 863667101 | $11.4K | 95,059 | 3.2% |
| Stryker Corp(SYK)Put | COM | 863667101 | $11.4K | 95,059 | 3.2% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $11.2K | 129,896 | 3.1% |
| JP Morgan Chase & Co(JPM)Put | COM | 46625H100 | $11.2K | 129,896 | 3.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $10.4K | 170,313 | 2.9% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $10.4K | 170,313 | 2.9% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $9.2K | 80,235 | 2.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $9.2K | 80,235 | 2.6% |
| Copart Inc COM(CPRT)A | COM | 217204106 | $7.7K | 139,770 | 2.2% |
| Copart Inc COM(CPRT)Put | COM | 217204106 | $7.7K | 139,770 | 2.2% |
| Hologic Inc COM(HOLX)Put | COM | 436440101 | $7.5K | 188,042 | 2.1% |
| Hologic Inc COM(HOLX)A | COM | 436440101 | $7.5K | 188,042 | 2.1% |
| Gentex Corp(GNTX)Put | COM | 371901109 | $7.3K | 371,743 | 2.1% |
| Gentex Corp(GNTX)A | COM | 371901109 | $7.3K | 371,743 | 2.1% |
| Woodward Inc(WWD)A | COM | 980745103 | $6.9K | 100,534 | 1.9% |
| Woodward Inc(WWD)Put | COM | 980745103 | $6.9K | 100,534 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.3K | 102,092 | 1.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.3K | 102,092 | 1.8% |
| Danaher Corp del COM(DHR)Put | COM | 235851102 | $6.2K | 79,090 | 1.7% |
| Danaher Corp del COM(DHR)A | COM | 235851102 | $6.2K | 79,090 | 1.7% |
| LKQ Corp COM(LKQ)Put | COM | 501889208 | $6.0K | 197,105 | 1.7% |
| LKQ Corp COM(LKQ)A | COM | 501889208 | $6.0K | 197,105 | 1.7% |
| Apache Corp(9990302D)A | COM | 037411105 | $5.9K | 92,617 | 1.6% |
| Apache Corp(9990302D)Put | COM | 037411105 | $5.9K | 92,617 | 1.6% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $5.7K | 187,591 | 1.6% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $5.7K | 187,591 | 1.6% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.4K | 51,881 | 1.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.4K | 51,881 | 1.5% |
| DR Pepper Snapple GRP COMA | COM | 26138E109 | $5.3K | 58,945 | 1.5% |
| DR Pepper Snapple GRP COMPut | COM | 26138E109 | $5.3K | 58,945 | 1.5% |
| Boeing Co(BA)A | COM | 097023105 | $5.1K | 32,847 | 1.4% |
| Boeing Co(BA)Put | COM | 097023105 | $5.1K | 32,847 | 1.4% |
| Church & Dwight Inc COM(CHD)A | COM | 171340102 | $5.0K | 114,215 | 1.4% |
| Church & Dwight Inc COM(CHD)Put | COM | 171340102 | $5.0K | 114,215 | 1.4% |