Q2 2018 Holdings
Filed 2018-08-13 | 70 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103 | 550 | 0.0% |
| Berkshire Hathaway Inc del | PUT | 084670952 | $224 | 1,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $496 | 1,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521 | 6,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $547 | 12,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597 | 8,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $646 | 3,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $655 | 10,799 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $737 | 3,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $771 | 21,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $777 | 6,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 5,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $803 | 15,964 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $874 | 13,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $890 | 3,629 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $917 | 28,550 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $923 | 16,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 4,819 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,708 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,303 | 0.0% |
| Nvidia Corp | PUT | 67066G954 | $1.4K | 5,800 | 0.1% |
| Abbvie Inc | PUT | 00287Y959 | $1.4K | 15,100 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,772 | 0.1% |
| Merck & Co Inc | PUT | 58933Y955 | $1.5K | 25,500 | 0.1% |
| Mastercard Incorporated | PUT | 57636Q954 | $1.6K | 7,900 | 0.1% |
| Intel Corp | PUT | 458140950 | $1.6K | 31,300 | 0.1% |
| Netflix Inc | PUT | 64110L956 | $1.6K | 4,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,055 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,757 | 0.1% |
| Coca Cola Co | PUT | 191216950 | $1.6K | 36,400 | 0.1% |
| Citigroup Inc | PUT | 172967954 | $1.7K | 24,700 | 0.1% |
| AT&T Inc | PUT | 00206R952 | $1.8K | 56,500 | 0.1% |
| Dowdupont Inc | PUT | 26078J950 | $1.8K | 27,700 | 0.1% |
| Procter and Gamble Co | PUT | 742718959 | $1.8K | 23,500 | 0.1% |
| Cisco SYS Inc | PUT | 17275R952 | $1.9K | 44,400 | 0.1% |
| Visa Inc | CALL | 92826C959 | $2.0K | 15,300 | 0.1% |
| Pfizer Inc | PUT | 717081953 | $2.1K | 57,600 | 0.1% |
| Verizon Communications Inc | PUT | 92343V954 | $2.1K | 15,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,300 | 0.1% |
| Unitedhealth Group Inc | PUT | 91324P952 | $2.2K | 9,100 | 0.1% |
| Chevron Corp New | PUT | 166764950 | $2.3K | 17,900 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 52,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,156 | 0.1% |
| Ishares TR | CALL | 464287904 | $2.5K | 57,200 | 0.1% |
| Bank Amer Corp | PUT | 060505954 | $2.5K | 88,800 | 0.1% |
| Boeing Co | PUT | 097023955 | $2.9K | 8,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 29,031 | 0.1% |
| Home Depot Inc | PUT | 437076952 | $3.0K | 15,400 | 0.1% |