Q3 2017 Holdings
Filed 2017-10-30 | 265 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $672.0K | 4,000 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 7,000 | 26.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $270.0K | 2,700 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $242.0K | 8,100 | 10.1% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $134.4K | 5,350 | 5.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $102.4K | 6,645 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.2K | 585,300 | 3.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.6K | 183 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.2K | 640,500 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 123,900 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $8.9K | 731 | 0.4% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $7.6K | 974 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.0K | 575 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $6.5K | 450 | 0.3% |
| Abbott Labs(ABT)Call | COM | 002824100 | $6.3K | 1,180 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6.0K | 26,900 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.8K | 378 | 0.2% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $5.5K | 500 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 60,000 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $5.0K | 729 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.7K | 18,400 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 49,100 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3K | 34,200 | 0.2% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $3.7K | 253 | 0.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $3.7K | 43,645 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4K | 42,500 | 0.1% |
| AT and T IncCall | PUT | 00206R952 | $3.2K | 808 | 0.1% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $3.0K | 59,926 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $3.0K | 180 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 16,600 | 0.1% |
| Autozone Inc(AZO)Call | COM | 053332102 | $2.7K | 45 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $2.5K | 100 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $2.3K | 573 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.2K | 130 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 25,900 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,500 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.0K | 229 | 0.1% |
| JPMorgan Chase and Co(JPM)Call | COM | 46625H100 | $2.0K | 208 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.0K | 157 | 0.1% |
| Spdr S and P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.9K | 77 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 20,700 | 0.1% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $1.8K | 535 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 16,600 | 0.1% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.8K | 276 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Call | COM | 75886F107 | $1.7K | 38 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 31,800 | 0.1% |
| Ulta Beauty Inc(ULTA)Call | COM | 90384S303 | $1.7K | 74 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.6K | 92,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 58,300 | 0.1% |