Q1 2018 Holdings
Filed 2018-05-01 | 198 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 17,000 | 53.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,300 | 16.1% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $116.8K | 4,440 | 8.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.4K | 645,900 | 1.4% |
| Celgene CorpCall | CALL | 151020904 | $17.4K | 1,948 | 1.3% |
| Monsanto Co NewPut | COM | 61166W101 | $14.9K | 1,274 | 1.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $14.1K | 767 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 36,400 | 0.9% |
| NXP Semiconductors N V(NXPI)Put | CALL | N6596X909 | $11.9K | 1,020 | 0.9% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $10.4K | 87,900 | 0.8% |
| United Parcel Service IncCall | CALL | 911312906 | $9.6K | 921 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 170,992 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 94,605 | 0.6% |
| Time Warner IncCall | COM NEW | 887317303 | $7.1K | 747 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 54,713 | 0.4% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $5.8K | 181 | 0.4% |
| Monsanto Co NewCall | COM | 61166W101 | $5.7K | 489 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $5.4K | 72,800 | 0.4% |
| Bunge Limited(BG)Put | COM | G16962105 | $5.2K | 700 | 0.4% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $5.1K | 433 | 0.4% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $5.0K | 700 | 0.4% |
| Bunge Limited(BG)Call | COM | G16962105 | $4.8K | 650 | 0.4% |
| Time Warner IncPut | COM NEW | 887317303 | $4.7K | 500 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 40,026 | 0.3% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.7K | 671 | 0.3% |
| Walmart Inc(WMT)Call | COM | 931142103 | $3.7K | 414 | 0.3% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $3.6K | 308 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.3K | 441 | 0.2% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $3.1K | 450 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $3.0K | 176 | 0.2% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $2.9K | 241 | 0.2% |
| AT and T IncCall | PUT | 00206R952 | $2.7K | 747 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,058 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $2.4K | 73 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $2.3K | 70 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1K | 388 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 22,000 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 7,800 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,100 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 34,000 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.8K | 326 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $1.8K | 76 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,900 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,800 | 0.1% |
| Facebook IncCall | CALL | 30303M902 | $1.5K | 96 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4K | 6,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 14,800 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 38,400 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,500 | 0.1% |
| Almost Family Inc | COM | 020409108 | $1.3K | 23,701 | 0.1% |