Q3 2012 Holdings
Filed 2015-08-28 | 129 holdings | $390.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $181.0K | 31,463 | 46.3% |
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $32.7K | 790,217 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 826,226 | 6.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 460,193 | 4.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $15.7K | 178,043 | 4.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR U | 78462F103 | $15.6K | 108,500 | 4.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI | 464287465 | $14.3K | 269,000 | 3.6% |
| Citigroup Inc(C) | COM | 172967424 | $11.1K | 337,880 | 2.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 969,819 | 2.2% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.8K | 51 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $5.6K | 124,171 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 164,412 | 1.4% |
| General Motors Co(GM) | COM | 37045V100 | $4.9K | 215,200 | 1.3% |
| Ford Motor Co(F) | COM | 345370860 | $4.4K | 447,958 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 114,484 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 68,500 | 0.8% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $2.9K | 70,921 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 42,036 | 0.7% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $2.6K | 49,044 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 153,908 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 24,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 26,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.5K | 49,546 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 19,806 | 0.3% |
| BP PLC(BP) | SPON | 055622104 | $1.2K | 28,886 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 33,500 | 0.3% |
| Yahoo! Inc | COM | 984332106 | $887 | 55,500 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $791 | 41,435 | 0.2% |
| Alcoa Inc | COM | 013817101 | $753 | 85,000 | 0.2% |
| Carnival Corp(CCL) | PAIR | 143658300 | $746 | 20,464 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $674 | 237,640 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $654 | 7,076 | 0.2% |
| Citigroup Inc(C)Put | COM | 172967424 | $652 | 19,931 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $592 | 23,829 | 0.2% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $570 | 16,519 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B | 084670702 | $552 | 6,261 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $517 | 7,000 | 0.1% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $468 | 18,835 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $466 | 11,522 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $465 | 14,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $457 | 12,121 | 0.1% |
| Merck & Co. Inc.(MRK)Put | COM | 58933Y105 | $407 | 9,013 | 0.1% |
| Ipath S&P 500 VIX S/T FU ETN | IPTH | 06740C261 | $400 | 44,400 | 0.1% |
| Direxion Daily Small Cap Bear 3x | DLY | 25459W110 | $387 | 26,000 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $337 | 4,662 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $336 | 56,190 | 0.1% |
| General Electric CoPut | COM | 369604103 | $330 | 14,535 | 0.1% |
| Proshares Ultrashort Dow30 | SPON | 74348A590 | $281 | 6,000 | 0.1% |
| General Electric Co | COM | 369604103 | $273 | 12,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $268 | 11,827 | 0.1% |