Q2 2011 Holdings
Filed 2015-08-28 | 103 holdings | $101.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 909,633 | 23.3% |
| General Electric Co | COM | 369604103 | $10.5K | 555,069 | 10.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 457,422 | 9.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI | 464287465 | $7.0K | 117,200 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 83,414 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9K | 311,944 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 127,188 | 4.5% |
| Ford Motor Co(F) | COM | 345370860 | $3.8K | 272,600 | 3.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 297,477 | 3.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.1K | 18,135 | 3.1% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $2.7K | 57,665 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 85,070 | 2.4% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.0K | 122,280 | 2.0% |
| BP PLC(BP) | SPON | 055622104 | $1.8K | 40,900 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 40,078 | 1.6% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $1.5K | 24,429 | 1.4% |
| Research in Motion | COM | 760975102 | $1.2K | 42,700 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.2K | 45,437 | 1.2% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $1.0K | 21,479 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $554 | 12,621 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $533 | 7,094 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $527 | 18,200 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSS | 464287655 | $489 | 5,900 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $466 | 11,183 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $424 | 56,700 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $407 | 12,958 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $369 | 1,100 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $346 | 13,319 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $340 | 5,653 | 0.3% |
| General Electric CoPut | COM | 369604103 | $303 | 16,089 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $287 | 12,651 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $257 | 11,351 | 0.3% |
| Dell Inc | COM | 24702R101 | $249 | 14,962 | 0.2% |
| Citigroup Inc(C)Call | COM | 172967424 | $237 | 5,693 | 0.2% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $216 | 7,681 | 0.2% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $201 | 29,140 | 0.2% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $186 | 11,941 | 0.2% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $176 | 11,245 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $175 | 7,707 | 0.2% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $174 | 6,188 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $170 | 4,145 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $163 | 3,725 | 0.2% |
| Citigroup Inc(C)Put | COM | 172967424 | $154 | 3,700 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B | 084670702 | $104 | 1,345 | 0.1% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $94 | 2,675 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $92 | 2,255 | 0.1% |
| Ishares US Real Estate ETF(IYR)Put | DJ U | 464287739 | $90 | 1,500 | 0.1% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $78 | 2,375 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $70 | 1,050 | 0.1% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $69 | 1,500 | 0.1% |