Q3 2016 Holdings
Filed 2016-11-07 | 168 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 108,100 | 69.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $609.0K | 2,257 | 12.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $344.0K | 14,008 | 6.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $288.0K | 5,817 | 5.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $47.5K | 529,553 | 1.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $40.4K | 4,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 309,972 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9K | 197,597 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 272,693 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.7K | 1,032 | 0.2% |
| AT and T IncCall | PUT | 00206R952 | $7.0K | 1,726 | 0.1% |
| Johnson and Johnson(JNJ)Call | COM | 478160104 | $6.6K | 558 | 0.1% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $4.4K | 41,300 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $3.6K | 31,000 | 0.1% |
| AT and T Inc(T) | COM | 00206R102 | $3.6K | 87,700 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.5K | 303 | 0.1% |
| Spdr S and P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 15,069 | 0.1% |
| Merck and Co Inc(MRK)Put | COM | 58933Y105 | $3.1K | 500 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.9K | 242,700 | 0.1% |
| AT and T IncPut | PUT | 00206R952 | $2.6K | 650 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 7,178 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 22,200 | 0.1% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $2.5K | 281 | 0.1% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $2.4K | 21,963 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2K | 15,910 | 0.0% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.2K | 100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.1K | 17,900 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.0K | 383 | 0.0% |
| General Electric CoCall | COM | 369604103 | $2.0K | 665 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.9K | 39,101 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 59,495 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 15,808 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1.7K | 395 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 26,475 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.6K | 500 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.5K | 13,096 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 21,700 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.5K | 140 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.4K | 86 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,600 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.4K | 168 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.3K | 250 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 28,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2K | 22,904 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.2K | 360 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.0K | 66,234 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $953 | 78 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $935 | 15,336 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $857 | 40,415 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $841 | 4,600 | 0.0% |