Q1 2013 Holdings
Filed 2015-08-28 | 229 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 140,574 | 63.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR U | 78462F103 | $711.5K | 4,541,529 | 15.4% |
| Ipath Bloomberg Commodity in(DJP) | DJUB | 06738C778 | $505.0K | 12,443 | 11.0% |
| Limited Inc | COM | 532716107 | $147.1K | 3,293,803 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1K | 233,020 | 2.2% |
| Ishares Msci Emerging Market(EEM) | MSCI | 464287234 | $45.7K | 1,068,948 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.0K | 4,125 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 915,624 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 426,787 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI | 464287465 | $13.4K | 226,720 | 0.3% |
| Suncoke Energy Partners LP | COM | 86722Y101 | $10.5K | 501,400 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $5.4K | 161,816 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 137,960 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 121,096 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 175,318 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.0K | 29,039 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 242,219 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.0K | 66,727 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $2.3K | 52,291 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 61,471 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUSS | 464287499 | $2.1K | 16,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 166,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 75,380 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | MSCI | 464287234 | $1.6K | 36,696 | 0.0% |
| Ishares Msci Emerging Market(EEM)Call | MSCI | 464287234 | $1.4K | 33,487 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | MSCI | 464287465 | $1.1K | 17,984 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $936 | 71,186 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Call | MSCI | 464287465 | $776 | 13,152 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | HIGH | 464288513 | $600 | 6,360 | 0.0% |
| General Electric Co | COM | 369604103 | $517 | 22,359 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $503 | 10,595 | 0.0% |
| Citigroup Inc(C)Put | COM | 172967424 | $447 | 10,111 | 0.0% |
| Ishares Intermediate Credit(IGIB) | BARC | 464288638 | $436 | 3,924 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR U | 78462F103 | $420 | 2,683 | 0.0% |
| Dell Inc | COM | 24702R101 | $387 | 27,000 | 0.0% |
| Wells Fargo & Co(WFC)Put | COM | 949746101 | $370 | 10,001 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $350 | 35,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $321 | 8,740 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $235 | 8,230 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $225 | 1,800 | 0.0% |
| United Parcel Service(UPS)Call | CL B | 911312106 | $210 | 2,448 | 0.0% |
| Financial Select Sector Spdr(XLF)Call | SBI | 81369Y605 | $201 | 11,050 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $191 | 6,677 | 0.0% |
| Research in Motion | COM | 760975102 | $182 | 12,579 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $182 | 4,800 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $181 | 6,496 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $174 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $166 | 3,510 | 0.0% |
| US Bancorp(USB)Call | COM | 902973304 | $164 | 4,846 | 0.0% |
| Citigroup Inc(C)Call | COM | 172967424 | $163 | 3,685 | 0.0% |