Q2 2012 Holdings
Filed 2015-08-28 | 128 holdings | $194.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 1,189,883 | 18.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 497,040 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 241,132 | 8.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 2,136,774 | 6.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.3K | 294,870 | 6.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.9K | 236,265 | 5.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 96,913 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 293,400 | 4.0% |
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $7.7K | 197,714 | 4.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.3K | 317,600 | 3.2% |
| Citigroup Inc(C) | COM | 172967424 | $5.5K | 201,167 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 145,790 | 2.7% |
| Spdr Djia Trust(DIA) | UT S | 78467X109 | $4.9K | 38,000 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 89,112 | 1.6% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 91,587 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 166,400 | 1.2% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $2.2K | 55,592 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0K | 115,075 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 39,717 | 1.0% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $1.9K | 38,263 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $1.6K | 19,730 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 18,200 | 0.8% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $1.4K | 34,912 | 0.7% |
| General Electric Co | COM | 369604103 | $1.3K | 64,500 | 0.7% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $1.2K | 23,235 | 0.6% |
| Sprint Communications Inc | COM | 852061100 | $1.1K | 324,600 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $987 | 18,615 | 0.5% |
| Ford Motor Co(F) | COM | 345370860 | $968 | 100,929 | 0.5% |
| Toyota Motor Corp(TM) | SP A | 892331307 | $936 | 11,633 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $935 | 27,949 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $926 | 30,000 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 20,000 | 0.5% |
| BP PLC(BP) | SPON | 055622104 | $806 | 19,886 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $804 | 16,578 | 0.4% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $734 | 23,800 | 0.4% |
| Health Care Select Sector(XLV) | SBI | 81369Y209 | $730 | 19,200 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $593 | 9,200 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $548 | 86,781 | 0.3% |
| Alcoa Inc | COM | 013817101 | $534 | 61,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $531 | 17,365 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $519 | 8,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $449 | 14,676 | 0.2% |
| Citigroup Inc(C)Put | COM | 172967424 | $366 | 13,350 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $358 | 10,011 | 0.2% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $326 | 9,734 | 0.2% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $303 | 4,662 | 0.2% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $280 | 6,700 | 0.1% |
| Ipath S&P 500 VIX S/T FU ETN | ETP | 06740C261 | $274 | 18,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $257 | 9,650 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $247 | 10,721 | 0.1% |