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 |
|---|---|---|---|---|---|
| Resmed Inc COM(RMD)A | COM | 761152107 | $2.0K | 32,145 | 0.6% |
| Resmed Inc COM(RMD)Put | COM | 761152107 | $2.0K | 32,145 | 0.6% |
| Metlife Inc PFD A FLT Rate(METPA)A | PFD | 59156R504 | $2.4K | 104,637 | 0.7% |
| Metlife Inc PFD A FLT Rate(METPA)Put | PFD | 59156R504 | $2.4K | 104,637 | 0.7% |
| Stanley Black & Decker COM(SWK)Put | COM | 854502101 | $2.6K | 22,552 | 0.7% |
| Stanley Black & Decker COM(SWK)A | COM | 854502101 | $2.6K | 22,552 | 0.7% |
| Ishares TR Barclys Tips BD(TIP)A | ETFF | 464287176 | $2.8K | 24,550 | 0.8% |
| Ishares TR Barclys Tips BD(TIP)Put | ETFF | 464287176 | $2.8K | 24,550 | 0.8% |
| US Bancorp del PFD B 1/1000DP(USBPH)Put | PFD | 902973155 | $2.9K | 132,652 | 0.8% |
| US Bancorp del PFD B 1/1000DP(USBPH)A | PFD | 902973155 | $2.9K | 132,652 | 0.8% |
| Goldman Sachs Group Series DA | PFD | 38144G804 | $2.9K | 132,635 | 0.8% |
| Goldman Sachs Group Series DPut | PFD | 38144G804 | $2.9K | 132,635 | 0.8% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $3.1K | 54,118 | 0.9% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $3.1K | 54,118 | 0.9% |
| Ishares TR S&P SH NTL Amtfr(SUB)Put | ETFF | 464288158 | $3.3K | 31,520 | 0.9% |
| Ishares TR S&P SH NTL Amtfr(SUB)A | ETFF | 464288158 | $3.3K | 31,520 | 0.9% |
| Wells Fargo Company(WFC)A | COM | 949746101 | $3.4K | 61,035 | 0.9% |
| Wells Fargo Company(WFC)Put | COM | 949746101 | $3.4K | 61,035 | 0.9% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $3.4K | 40,797 | 1.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.4K | 40,797 | 1.0% |
| Novartis AG(NVSN)Put | COM | 66987V109 | $3.5K | 47,426 | 1.0% |
| Novartis AG(NVSN)A | COM | 66987V109 | $3.5K | 47,426 | 1.0% |
| Royal BK CDA Montreal COM(RY)A | COM | 780087102 | $3.7K | 55,301 | 1.0% |
| Royal BK CDA Montreal COM(RY)Put | COM | 780087102 | $3.7K | 55,301 | 1.0% |
| RPM Inc Ohio(RPM)A | COM | 749685103 | $3.8K | 70,507 | 1.1% |
| RPM Inc Ohio(RPM)Put | COM | 749685103 | $3.8K | 70,507 | 1.1% |
| Harman Intl Inds Inc COMPut | COM | 413086109 | $3.9K | 34,978 | 1.1% |
| Harman Intl Inds Inc COMA | COM | 413086109 | $3.9K | 34,978 | 1.1% |
| Perrigo Company LTD(PRGO)A | COM | G97822103 | $4.0K | 48,051 | 1.1% |
| Perrigo Company LTD(PRGO)Put | COM | G97822103 | $4.0K | 48,051 | 1.1% |
| Watsco Inc(WSO)Put | COM | 942622200 | $4.0K | 27,065 | 1.1% |
| Watsco Inc(WSO)A | COM | 942622200 | $4.0K | 27,065 | 1.1% |
| Ishares TR Barclys 1-3YR CR(IGSB)A | ETFF | 464288646 | $4.1K | 39,375 | 1.2% |
| Ishares TR Barclys 1-3YR CR(IGSB)Put | ETFF | 464288646 | $4.1K | 39,375 | 1.2% |
| 3M Company(MMM)A | COM | 88579Y101 | $4.2K | 23,325 | 1.2% |
| 3M Company(MMM)Put | COM | 88579Y101 | $4.2K | 23,325 | 1.2% |
| US Bancorp(USB)Put | COM | 902973304 | $4.3K | 84,254 | 1.2% |
| US Bancorp(USB)A | COM | 902973304 | $4.3K | 84,254 | 1.2% |
| Stericycle Inc COM(SRCLEUR)A | COM | 858912108 | $4.4K | 57,581 | 1.2% |
| Stericycle Inc COM(SRCLEUR)Put | COM | 858912108 | $4.4K | 57,581 | 1.2% |
| Monsanto Co NewPut | COM | 61166W101 | $4.7K | 44,562 | 1.3% |
| Monsanto Co NewA | COM | 61166W101 | $4.7K | 44,562 | 1.3% |
| The Walt Disney Corp(DIS)Put | COM | 254687106 | $4.9K | 47,265 | 1.4% |
| The Walt Disney Corp(DIS)A | COM | 254687106 | $4.9K | 47,265 | 1.4% |
| BB&T Corp COM(BBTUSD)A | COM | 054937107 | $5.0K | 105,915 | 1.4% |
| BB&T Corp COM(BBTUSD)Put | COM | 054937107 | $5.0K | 105,915 | 1.4% |
| Allergan PLCA | COM | G0177J108 | $5.0K | 23,785 | 1.4% |
| Allergan PLCPut | COM | G0177J108 | $5.0K | 23,785 | 1.4% |
| Church & Dwight Inc COM(CHD)Put | COM | 171340102 | $5.0K | 114,215 | 1.4% |
| Church & Dwight Inc COM(CHD)A | COM | 171340102 | $5.0K | 114,215 | 1.4% |