Q3 2015 Holdings
Filed 2015-10-09 | 3480 holdings | $237.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR | UNIT SER 1 | 78462F10 | $58.2K | $309,405 | 24.5% |
| Spdr TRPut | UNIT SER 1 | 78462F10 | $5.0K | $784,100 | 2.1% |
| Berkshire Hathaway | CL B | 08467070 | $2.6K | $20,050 | 1.1% |
| Regeneron Pharmaceut | COM | 75886F10 | $2.1K | $4,578 | 0.9% |
| Wisdomtree Trust | JP TOTAL DIVID | 97717W85 | $1.9K | $39,251 | 0.8% |
| Priceline COM Inc | COM NEW | 74150340 | $1.5K | $1,286 | 0.7% |
| Boeing Co | COM | 09702310 | $1.5K | $11,853 | 0.6% |
| Apple Computer Inc | COM | 03783310 | $1.5K | $13,945 | 0.6% |
| Walgreens Boots Alli | COM | 93142710 | $1.5K | $18,379 | 0.6% |
| Merck & Co Inc New | COM | 58933Y10 | $1.5K | $30,170 | 0.6% |
| Spdr Series Trust | KBW REGL BKG | 78464A69 | $1.4K | $35,261 | 0.6% |
| Ishares TR | MSCI EAFE IDX | 46428746 | $1.3K | $23,863 | 0.6% |
| Facebook Inc | CL A | 30303M10 | $1.1K | $13,164 | 0.5% |
| Wells Fargo & Co | COM | 94974610 | $1.1K | $22,257 | 0.5% |
| DU Pont E I de Nemou | COM | 26353410 | $1.1K | $23,558 | 0.5% |
| Visa Inc | COM CL A | 92826C83 | $1.1K | $15,423 | 0.4% |
| Google Inc | CL A | 38259P50 | $1.0K | $1,669 | 0.4% |
| Netflix COM Inc | COM | 64110L10 | $1.0K | $10,375 | 0.4% |
| Prudential Finl Inc | COM | 74432010 | $936 | $12,477 | 0.4% |
| Amgen Inc | COM | 03116210 | $891 | $6,658 | 0.4% |
| Baidu COM Inc | SPON ADR REP A | 05675210 | $883 | $6,459 | 0.4% |
| Fedex Corp | COM | 31428X10 | $879 | $6,192 | 0.4% |
| Mastercard Inc | COM | 57636Q10 | $827 | $9,319 | 0.3% |
| Citigroup Inc | COM NEW | 17296742 | $814 | $16,617 | 0.3% |
| International Busine | COM | 45920010 | $811 | $5,690 | 0.3% |
| Simon Property Group | COM | 82880610 | $809 | $4,436 | 0.3% |
| Home Depot Inc | COM | 43707610 | $779 | $6,897 | 0.3% |
| Gilead Sciences Inc | COM | 37555810 | $778 | $8,109 | 0.3% |
| Honeywell Internatio | COM | 43851610 | $731 | $7,899 | 0.3% |
| Caterpillar Inc del | COM | 14912310 | $663 | $10,315 | 0.3% |
| Rockwell Intl Corp N | COM | 77390310 | $652 | $6,500 | 0.3% |
| Wynn Resorts LTD | COM | 98313410 | $639 | $12,001 | 0.3% |
| Amazon COM Inc | COM | 02313510 | $627 | $1,263 | 0.3% |
| 3M Co | COM | 88579Y10 | $618 | $4,364 | 0.3% |
| Microsoft Corp | COM | 59491810 | $613 | $14,102 | 0.3% |
| Tesla Mtrs Inc | COM | 88160R10 | $579 | $2,349 | 0.2% |
| Powershares QQQ Trus | UNIT SER 1 | 73935A10 | $561 | $5,638 | 0.2% |
| American Express Co | COM | 02581610 | $552 | $7,554 | 0.2% |
| Unitedhealth Group I | COM | 91324P10 | $551 | $4,823 | 0.2% |
| CVS Corp | COM | 12665010 | $547 | $5,749 | 0.2% |
| Bristol Myers Squibb | COM | 11012210 | $547 | $9,277 | 0.2% |
| Spdr TRCall | UNIT SER 1 | 78462F10 | $541 | $134,700 | 0.2% |
| Verizon Communicatio | COM | 92343V10 | $519 | $11,920 | 0.2% |
| Qualcomm Inc | COM | 74752510 | $510 | $9,723 | 0.2% |
| Cameron Internationa | COM | 13342B10 | $496 | $8,073 | 0.2% |
| Express Scripts Hldg | COM | 30219G10 | $494 | $6,118 | 0.2% |
| Capital One Finl COR | COM | 14040H10 | $490 | $6,843 | 0.2% |
| America Movil S A de | SPON ADR L SHS | 02364W10 | $488 | $29,613 | 0.2% |
| O Reilly Automotive | COM | 67103H10 | $484 | $1,993 | 0.2% |
| Procter & Gamble Co | COM | 74271810 | $480 | $6,646 | 0.2% |