Q1 2014 Holdings
Filed 2014-05-13 | 48 holdings | $856.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.6K | 3,489,268 | 76.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5K | 407,925 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 29,800 | 1.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.6K | 154,200 | 0.9% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.2K | 30,540 | 0.8% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $7.0K | 90,000 | 0.8% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $6.5K | 52,500 | 0.8% |
| State STR Corp(STT)Call | COM | 857477103 | $6.5K | 96,000 | 0.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $6.3K | 80,000 | 0.7% |
| Apache Corp(9990302D)Call | COM | 037411105 | $6.2K | 77,500 | 0.7% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $6.2K | 38,500 | 0.7% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $6.0K | 75,000 | 0.7% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 41,000 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $5.4K | 32,500 | 0.6% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $5.3K | 70,000 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 58,500 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.1K | 30,000 | 0.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $5.0K | 100,000 | 0.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6K | 125,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 57,500 | 0.5% |
| Resmed Inc(RMD)Call | COM | 761152107 | $4.5K | 100,000 | 0.5% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $4.3K | 115,000 | 0.5% |
| General Electric CoCall | COM | 369604103 | $4.0K | 160,000 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 171,500 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 54,000 | 0.4% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $3.8K | 64,400 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 220,000 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.6K | 94,100 | 0.4% |
| Yahoo Inc | COM | 984332106 | $3.6K | 98,900 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 39,700 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 83,200 | 0.4% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.1K | 56,650 | 0.4% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3.0K | 60,535 | 0.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 85,000 | 0.3% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,180 | 0.3% |
| Catamaran CorpCall | COM | 148887102 | $2.4K | 50,000 | 0.3% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $2.2K | 27,000 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0K | 47,410 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,640 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 60,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1K | 6,000 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $560 | 4,000 | 0.1% |
| V F Corp(VFC)Call | COM | 918204108 | $518 | 9,000 | 0.1% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $488 | 6,500 | 0.1% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $387 | 9,280 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $169 | 2,500 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $161 | 1,380 | 0.0% |