Q3 2011 Holdings
Filed 2015-08-28 | 85 holdings | $165.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 1,233,920 | 18.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 74,500 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.9K | 899,340 | 8.4% |
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $12.8K | 365,683 | 7.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 599,015 | 7.7% |
| Ford Motor Co(F) | COM | 345370860 | $8.1K | 841,280 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 244,142 | 4.9% |
| General Electric Co | COM | 369604103 | $6.8K | 448,355 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 332,804 | 3.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 172,794 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 123,878 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 144,264 | 2.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.0K | 17,403 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 57,734 | 1.3% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $1.9K | 54,801 | 1.2% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $1.7K | 48,121 | 1.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.5K | 75,300 | 0.9% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 46,333 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,458 | 0.7% |
| BP PLC(BP) | SPON | 055622104 | $1.1K | 30,386 | 0.7% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $970 | 80,983 | 0.6% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $943 | 19,736 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $915 | 149,477 | 0.6% |
| Dell Inc | COM | 24702R101 | $887 | 62,762 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $884 | 35,527 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $876 | 16,882 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $810 | 59,959 | 0.5% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $607 | 12,695 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $586 | 23,529 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $383 | 17,955 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $381 | 1,000 | 0.2% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $235 | 9,754 | 0.1% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $211 | 8,745 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B | 084670702 | $207 | 2,910 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $199 | 521 | 0.1% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $188 | 5,743 | 0.1% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $185 | 11,918 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $178 | 2,447 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $173 | 2,740 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $155 | 5,150 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $139 | 23,523 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $127 | 1,750 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $104 | 4,882 | 0.1% |
| Merck & Co. Inc.(MRK)Call | COM | 58933Y105 | $104 | 3,184 | 0.1% |
| Citigroup Inc(C)Put | COM | 172967424 | $95 | 3,700 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $93 | 1,500 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $83 | 1,600 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $76 | 2,725 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Call | CL B | 084670702 | $76 | 1,065 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $74 | 2,346 | 0.0% |