Q1 2012 Holdings
Filed 2015-08-28 | 93 holdings | $158.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 1,073,133 | 21.9% |
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $26.8K | 624,800 | 17.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $16.9K | 209,680 | 10.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 1,338,400 | 6.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 203,050 | 5.9% |
| Ishares Msci Eafe ETF(EFA) | MSCI | 464287465 | $7.4K | 134,599 | 4.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.1K | 158,848 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0K | 284,275 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 203,095 | 2.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $2.8K | 34,966 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.4K | 65,890 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 22,344 | 1.5% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $2.2K | 50,306 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 39,080 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 648,815,108 | 1.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 41,676 | 1.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.5K | 120,279 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR U | 78462F103 | $1.5K | 10,374 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 22,500 | 0.9% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $1.3K | 29,574 | 0.8% |
| BP PLC(BP) | SPON | 055622104 | $1.2K | 26,086 | 0.7% |
| Sprint Communications Inc | COM | 852061100 | $1.0K | 366,600 | 0.7% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $879 | 16,019 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $721 | 28,100 | 0.5% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $702 | 86,781 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $699 | 10,000 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $640 | 18,749 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $637 | 9,879 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $631 | 11,492 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $604 | 21,497 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $544 | 16,880 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $538 | 16,681 | 0.3% |
| Dell Inc | COM | 24702R101 | $413 | 24,866 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $405 | 14,400 | 0.3% |
| Alcoa Inc | COM | 013817101 | $401 | 40,000 | 0.3% |
| Toyota Motor Corp(TM) | SP A | 892331307 | $368 | 4,238 | 0.2% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $326 | 4,662 | 0.2% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $323 | 9,484 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $317 | 6,886 | 0.2% |
| Walter Energy Inc | COM | 93317Q105 | $277 | 4,678 | 0.2% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $271 | 28,360 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $256 | 9,125 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $215 | 9,493 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR U | 78462F103 | $211 | 1,500 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $201 | 13,200 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $191 | 6,500 | 0.1% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $154 | 4,000 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $143 | 23,920 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $129 | 2,800 | 0.1% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $124 | 1,886 | 0.1% |