Q2 2013 Holdings
Filed 2013-08-15 | 258 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 72,403 | 46.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 28,996 | 31.7% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $172.4K | 1,074,400 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $143.0K | 10,059 | 3.8% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $95.0K | 50,506 | 2.5% |
| Google Inc | CL A | 38259P508 | $29.6K | 33,626 | 0.8% |
| Google IncPut | PUT | 38259P508 | $25.4K | 28,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 59,749 | 0.6% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $23.4K | 58,900 | 0.6% |
| Spdr Gold Trust(GLD)Put | PUT | 78463V107 | $13.9K | 116,700 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $13.1K | 109,703 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.0K | 64,727 | 0.3% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $9.1K | 256,947 | 0.2% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $9.1K | 42,900 | 0.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.5K | 108,856 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Call | CALL | 78467X109 | $8.3K | 56,000 | 0.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.5K | 346,483 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $7.5K | 90,086 | 0.2% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $6.9K | 24,700 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.8K | 311,923 | 0.2% |
| Priceline COM IncCall | CALL | 741503403 | $5.7K | 6,900 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | PUT | 983134107 | $5.2K | 40,900 | 0.1% |
| Ishares TR(TLT)Put | PUT | 464287432 | $5.0K | 45,100 | 0.1% |
| Bank of America Corporation(BAC)Put | PUT | 060505104 | $4.5K | 347,700 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 34,597 | 0.1% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $4.3K | 38,907 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.8K | 292,734 | 0.1% |
| Ishares TR(FXI)Put | PUT | 464287184 | $3.8K | 115,600 | 0.1% |
| Pfizer Inc(PFE)Call | CALL | 717081103 | $3.5K | 126,200 | 0.1% |
| BT Group PLC | ADR | 05577E101 | $3.5K | 73,419 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.4K | 28,149 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.3K | 38,274 | 0.1% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $3.2K | 96,953 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $3.1K | 242,670 | 0.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $3.0K | 53,328 | 0.1% |
| Barclays BK PLCCall | CALL | 06740C188 | $2.8K | 136,700 | 0.1% |
| Ishares TR(IWM)Call | CALL | 464287655 | $2.7K | 28,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)Call | CALL | 78467Y107 | $2.7K | 12,700 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 75,292 | 0.1% |
| Ishares TR(IEF) | BARCLYS 7-10 YR | 464287440 | $2.5K | 24,159 | 0.1% |
| CSR PLC | SPONSORED ADR | 12640Y205 | $2.4K | 72,306 | 0.1% |
| Proshares TR(SSO)Call | CALL | 74347R107 | $2.3K | 30,300 | 0.1% |
| Ishares TR(IWO) | RUSL 2000 GROW | 464287648 | $2.3K | 20,174 | 0.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $2.2K | 30,606 | 0.1% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $2.2K | 25,742 | 0.1% |
| Oracle Corp(ORCL)Put | PUT | 68389X105 | $2.2K | 71,300 | 0.1% |
| Ishares Inc(EZU) | MSCI EMU INDEX | 464286608 | $2.0K | 62,516 | 0.1% |
| Powershares QQQ TrustCall | CALL | 73935A104 | $1.9K | 26,400 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | PUT | 46625H100 | $1.9K | 35,500 | 0.0% |
| Citigroup Inc(C)Put | PUT | 172967424 | $1.9K | 38,800 | 0.0% |