Q4 2011 Holdings
Filed 2015-08-28 | 98 holdings | $138.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 1,238,120 | 23.2% |
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $21.0K | 554,316 | 15.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 724,653 | 11.3% |
| General Electric Co | COM | 369604103 | $8.9K | 497,501 | 6.4% |
| Ford Motor Co(F) | COM | 345370860 | $7.9K | 736,322 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8K | 374,140 | 4.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 131,554 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR U | 78462F103 | $4.3K | 34,404 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 47,058 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 85,000 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 66,334 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 101,000 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 439,577 | 1.8% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $2.4K | 63,115 | 1.7% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 63,994 | 1.4% |
| General Motors Co(GM) | COM | 37045V100 | $1.8K | 89,100 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.6K | 59,883 | 1.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.3K | 92,192 | 0.9% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $1.1K | 27,972 | 0.8% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 40,613 | 0.8% |
| BP PLC(BP) | SPON | 055622104 | $901 | 21,086 | 0.7% |
| Dell Inc | COM | 24702R101 | $842 | 57,562 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $836 | 32,202 | 0.6% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $702 | 14,178 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $636 | 29,419 | 0.5% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $604 | 12,190 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $586 | 8,040 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $492 | 20,299 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $404 | 5,778 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $391 | 16,146 | 0.3% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $347 | 19,198 | 0.3% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $298 | 10,825 | 0.2% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $297 | 55,707 | 0.2% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $259 | 6,881 | 0.2% |
| General Electric CoPut | COM | 369604103 | $193 | 10,735 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $188 | 5,625 | 0.1% |
| Ford Motor Co(F)Put | COM | 345370860 | $161 | 14,993 | 0.1% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $156 | 28,069 | 0.1% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $154 | 5,604 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $148 | 1,750 | 0.1% |
| Bristol-Myers Squibb Co(BMY)Put | COM | 110122108 | $139 | 3,957 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $131 | 2,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $128 | 3,050 | 0.1% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $127 | 1,820 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR U | 78462F103 | $126 | 1,000 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $124 | 3,100 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $122 | 1,850 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B | 084670702 | $100 | 1,310 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $98 | 18,321 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $98 | 1,800 | 0.1% |