Q4 2018 Holdings
Filed 2019-01-23 | 447 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,800 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,400 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $576.0K | 5,300 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $499.0K | 14,116 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $379.0K | 3,800 | 7.0% |
| Spdr S and P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $355.4K | 14,220 | 6.6% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $150.0K | 13,388 | 2.8% |
| Randgold RES LTD | ADR | 752344309 | $52.3K | 639,789 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $41.4K | 2,622 | 0.8% |
| Facebook IncCall | CALL | 30303M902 | $30.8K | 2,352 | 0.6% |
| RED HAT IncCall | COM | 756577102 | $29.9K | 1,701 | 0.6% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $27.7K | 824,802 | 0.5% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $24.0K | 4,987 | 0.4% |
| Celgene CorpCall | CALL | 151020904 | $20.6K | 3,221 | 0.4% |
| NXP Semiconductors N V(NXPI)Put | CALL | N6596X909 | $18.3K | 2,500 | 0.3% |
| Nvidia CorpCall | CALL | 67066G904 | $18.2K | 1,363 | 0.3% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $17.6K | 1,010 | 0.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $15.9K | 1,161 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $15.7K | 1,378 | 0.3% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $15.3K | 1,436 | 0.3% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $14.6K | 1,986 | 0.3% |
| Tribune Media Co(TRCO)Put | CL A | 896047503 | $12.3K | 2,700 | 0.2% |
| Disney Walt CoCall | CALL | 254687906 | $10.2K | 930 | 0.2% |
| Diamondback Energy IncCall | CALL | 25278X909 | $10.0K | 1,084 | 0.2% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $8.4K | 86,500 | 0.2% |
| AT and T Inc(T) | COM | 00206R102 | $8.3K | 291,140 | 0.2% |
| Concho RES IncCall | CALL | 20605P901 | $8.2K | 800 | 0.2% |
| Disney Walt CoPut | CALL | 254687906 | $7.8K | 709 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7.6K | 455 | 0.1% |
| Amazon COM IncCall | CALL | 023135906 | $7.5K | 50 | 0.1% |
| Twenty First Centy FOX IncPut | CALL | 90130A901 | $7.0K | 1,464 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.6K | 20,500 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.2K | 35,682 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.2K | 33,000 | 0.1% |
| AT and T IncPut | PUT | 00206R952 | $6.0K | 2,117 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $5.8K | 335 | 0.1% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $5.8K | 135 | 0.1% |
| Netflix IncCall | CALL | 64110L906 | $5.8K | 217 | 0.1% |
| State BK Finl Corp | COM | 856190103 | $5.7K | 261,942 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 98,800 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 223,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 51,266 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.2K | 710,557 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 106,161 | 0.1% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $5.0K | 451 | 0.1% |
| Altaba Inc(AABAUSD)Put | COM | 021346101 | $4.9K | 850 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $4.9K | 835 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.7K | 1,210 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $4.6K | 79,100 | 0.1% |
| RED HAT IncPut | COM | 756577102 | $4.5K | 255 | 0.1% |