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 |
|---|---|---|---|---|---|
| BlackRock GLB Allo FD CL A(MDLOX)A | MUTUAL | 09251T103 | $265 | 14,601 | 0.1% |
| BlackRock GLB Allo FD CL A(MDLOX)Put | MUTUAL | 09251T103 | $265 | 14,601 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV)A | ETFF | 921937827 | $268 | 3,375 | 0.1% |
| Vanguard BD Index FD Short TRM(BSV)Put | ETFF | 921937827 | $268 | 3,375 | 0.1% |
| Bard C R Inc COM(BCRUSD)Put | COM | 067383109 | $269 | 1,198 | 0.1% |
| Bard C R Inc COM(BCRUSD)A | COM | 067383109 | $269 | 1,198 | 0.1% |
| General Electric CoA | COM | 369604103 | $282 | 8,936 | 0.1% |
| General Electric CoPut | COM | 369604103 | $282 | 8,936 | 0.1% |
| Celgene Corp COM(CELG)A | COM | 151020104 | $324 | 2,800 | 0.1% |
| Celgene Corp COM(CELG)Put | COM | 151020104 | $324 | 2,800 | 0.1% |
| Ishares U S ETF TR SHT MAT BD(NEAR)A | ETFF | 46431W507 | $346 | 6,895 | 0.1% |
| Ishares U S ETF TR SHT MAT BD(NEAR)Put | ETFF | 46431W507 | $346 | 6,895 | 0.1% |
| Intuitive Surgical Inc(ISRG)Put | COM | 46120E602 | $377 | 595 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $377 | 595 | 0.1% |
| Ishares TR 0-5 YR Tips ETF(STIP)A | ETFF | 46429B747 | $386 | 3,835 | 0.1% |
| Ishares TR 0-5 YR Tips ETF(STIP)Put | ETFF | 46429B747 | $386 | 3,835 | 0.1% |
| Public Storage PFD 5.75 SerieA | PFD | 74460W404 | $422 | 17,396 | 0.1% |
| Public Storage PFD 5.75 SeriePut | PFD | 74460W404 | $422 | 17,396 | 0.1% |
| Proshares TR Pshs Shrt S&p500Put | ETFE | 74347B425 | $434 | 11,875 | 0.1% |
| Proshares TR Pshs Shrt S&p500A | ETFE | 74347B425 | $434 | 11,875 | 0.1% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $515 | 1,353 | 0.1% |
| BlackRock Inc COM(BLKCHF)Put | COM | 09247X101 | $515 | 1,353 | 0.1% |
| Public Storage PFD 5.9 SeriesA | PFD | 74460W206 | $533 | 21,609 | 0.1% |
| Public Storage PFD 5.9 SeriesPut | PFD | 74460W206 | $533 | 21,609 | 0.1% |
| Emerson Electric Co(EMR)Put | COM | 291011104 | $542 | 9,725 | 0.2% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $542 | 9,725 | 0.2% |
| Southwestern Energy Co COM(SWN1EUR)A | COM | 845467109 | $552 | 50,975 | 0.2% |
| Southwestern Energy Co COM(SWN1EUR)Put | COM | 845467109 | $552 | 50,975 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $730 | 8,083 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $730 | 8,083 | 0.2% |
| Mobileye N V Amstelvee ORD SHSPut | COM | N51488117 | $751 | 19,710 | 0.2% |
| Mobileye N V Amstelvee ORD SHSA | COM | N51488117 | $751 | 19,710 | 0.2% |
| Commonwealth BK Aust Sponsored(CMWAY)A | COM | 202712600 | $863 | 14,469 | 0.2% |
| Commonwealth BK Aust Sponsored(CMWAY)Put | COM | 202712600 | $863 | 14,469 | 0.2% |
| Idexx Labs Corp(IDXX)A | COM | 45168D104 | $929 | 7,920 | 0.3% |
| Idexx Labs Corp(IDXX)Put | COM | 45168D104 | $929 | 7,920 | 0.3% |
| Roper Technologies Inc New(ROP)Put | COM | 776696106 | $1.1K | 5,830 | 0.3% |
| Roper Technologies Inc New(ROP)A | COM | 776696106 | $1.1K | 5,830 | 0.3% |
| Whole Foods MKT Inc COMPut | COM | 966837106 | $1.1K | 35,100 | 0.3% |
| Whole Foods MKT Inc COMA | COM | 966837106 | $1.1K | 35,100 | 0.3% |
| Vulcan Matls Co COM(VMC)A | COM | 929160109 | $1.1K | 8,870 | 0.3% |
| Vulcan Matls Co COM(VMC)Put | COM | 929160109 | $1.1K | 8,870 | 0.3% |
| Zions Bancorporation PFD 1/40A | PFD | 98973A104 | $1.2K | 51,079 | 0.3% |
| Zions Bancorporation PFD 1/40Put | PFD | 98973A104 | $1.2K | 51,079 | 0.3% |
| Medtronic PLC(MDT)Put | COM | G5960L103 | $1.3K | 17,626 | 0.4% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $1.3K | 17,626 | 0.4% |
| Chevrontexaco Corp(CVX)Put | COM | 166764100 | $1.7K | 14,764 | 0.5% |
| Chevrontexaco Corp(CVX)A | COM | 166764100 | $1.7K | 14,764 | 0.5% |
| Ishares TR Fltg Rate NT(FLOT)Put | ETFF | 46429B655 | $2.0K | 38,818 | 0.6% |
| Ishares TR Fltg Rate NT(FLOT)A | ETFF | 46429B655 | $2.0K | 38,818 | 0.6% |