Q1 2011 Holdings
Filed 2015-08-28 | 74 holdings | $105.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $19.3K | 395,541 | 18.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 609,460 | 15.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 489,093 | 9.4% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 492,023 | 9.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI | 464287465 | $8.8K | 145,723 | 8.3% |
| General Electric Co | COM | 369604103 | $7.4K | 371,300 | 7.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.0K | 158,802 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 116,462 | 4.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 138,980 | 2.4% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $2.1K | 42,260 | 2.0% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $2.0K | 33,860 | 1.9% |
| Ford Motor Co(F) | COM | 345370860 | $1.9K | 127,400 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,887 | 1.6% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $1.6K | 33,091 | 1.5% |
| BP PLC(BP) | SPON | 055622104 | $1.6K | 36,000 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6K | 29,700 | 1.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.6K | 117,458 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 29,100 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1K | 65,953 | 1.1% |
| HJ Heinz Co | COM | 423074103 | $960 | 19,673 | 0.9% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $526 | 8,752 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSS | 464287655 | $480 | 5,700 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $379 | 4,743 | 0.4% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B | 084670702 | $364 | 4,350 | 0.3% |
| General Electric CoPut | COM | 369604103 | $299 | 14,889 | 0.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $235 | 5,087 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $222 | 4,806 | 0.2% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $193 | 26,808 | 0.2% |
| Citigroup IncCall | COM | 172967101 | $186 | 42,000 | 0.2% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $186 | 5,881 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $168 | 1,999 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $142 | 4,641 | 0.1% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $139 | 8,094 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $139 | 1,650 | 0.1% |
| Financial Select Sector Spdr(XLF)Put | SBI | 81369Y605 | $123 | 7,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $122 | 4,700 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B | 084670702 | $113 | 1,353 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $107 | 5,290 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $96 | 3,700 | 0.1% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $96 | 5,620 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $89 | 2,000 | 0.1% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $81 | 1,500 | 0.1% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $79 | 2,400 | 0.1% |
| Merck & Co. Inc.(MRK)Call | COM | 58933Y105 | $66 | 1,986 | 0.1% |
| General Electric CoCall | COM | 369604103 | $60 | 3,000 | 0.1% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $55 | 4,098 | 0.1% |
| Financial Select Sector Spdr(XLF)Call | SBI | 81369Y605 | $51 | 3,082 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $49 | 2,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $46 | 2,250 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $46 | 1,454 | 0.0% |