Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $814.0K | 2,600 | 46.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $763.5K | 3,529,775 | 43.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 196,100 | 1.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11.6K | 164,700 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 61,900 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 138,700 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 101,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.7K | 40,000 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $8.0K | 100,000 | 0.5% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.7K | 26,500 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 60,000 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.9K | 58,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 57,000 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 78,500 | 0.2% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $3.8K | 100,000 | 0.2% |
| Norwegian Cruise Line Hldgs(NCLH)Call | SHS | G66721104 | $3.8K | 100,000 | 0.2% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $3.7K | 64,400 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 45,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 64,700 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 171,500 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.0K | 23,400 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.9K | 85,000 | 0.2% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.7K | 54,700 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.3K | 40,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 56,000 | 0.1% |
| Rite AID Corp | COM | 767754104 | $1.9K | 245,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $1.7K | 59,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 6,000 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2K | 45,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $970 | 22,500 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $813 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $782 | 23,863 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $731 | 10,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $731 | 12,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $727 | 4,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $705 | 10,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $652 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $633 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $627 | 6,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $605 | 7,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $603 | 1,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $550 | 8,900 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $550 | 20,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $525 | 10,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $496 | 13,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $490 | 20,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $405 | 6,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $395 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $394 | 10,000 | 0.0% |