CIK: 0001390777 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value ($000): $138,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,238,120 | $32,142 | 23.2% | $25.70 | — | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKET | 554,316 | $21,031 | 15.2% | $36.06 | — | MSCI | 464287234 |
| PFE | PFIZER INC | 724,653 | $15,681 | 11.3% | $21.03 | — | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 497,501 | $8,910 | 6.4% | $19.48 | — | COM | 369604103 |
| F | FORD MOTOR CO | 736,322 | $7,923 | 5.7% | $11.17 | — | COM | 345370860 |
| CSCO | CISCO SYSTEMS INC | 374,140 | $6,764 | 4.9% | $15.65 | — | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 131,554 | $4,960 | 3.6% | $37.70 | — | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 34,404 | $4,318 | 3.1% | $125.51 | — | TR U | 78462F103 |
| XOM | EXXON MOBIL CORP | 47,058 | $3,989 | 2.9% | $84.77 | — | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $2,826 | 2.0% | $33.62 | — | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 66,334 | $2,661 | 1.9% | $37.24 | — | COM | 92343V104 |
| INTC | INTEL CORP | 101,000 | $2,449 | 1.8% | $21.31 | — | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 439,577 | $2,444 | 1.8% | $7.71 | — | COM | 060505104 |
| EEM | ISHARES MSCI EMERGING MARKET | 63,115 | $2,395 | 1.7% | $36.06 | — | Put | 464287234 |
| MET | METLIFE INC | 63,994 | $1,995 | 1.4% | $29.23 | — | COM | 59156R108 |
| GM | GENERAL MOTORS CO | 89,100 | $1,806 | 1.3% | $20.32 | — | COM | 37045V100 |
| C | CITIGROUP INC | 59,883 | $1,576 | 1.1% | $28.77 | — | COM | 172967424 |
| — | BLACKSTONE GROUP LP/THE | 92,192 | $1,292 | 0.9% | $17.41 | — | COM | 09253U108 |
| EEM | ISHARES MSCI EMERGING MARKET | 27,972 | $1,061 | 0.8% | $36.06 | — | Call | 464287234 |
| MSFT | MICROSOFT CORP | 40,613 | $1,054 | 0.8% | $25.70 | — | Put | 594918104 |
| BP | BP PLC-SPONS ADR | 21,086 | $901 | 0.7% | $44.16 | — | SPON | 055622104 |
| — | DELL INC | 57,562 | $842 | 0.6% | $14.73 | — | COM | 24702R101 |
| MSFT | MICROSOFT CORP | 32,202 | $836 | 0.6% | $25.70 | — | Call | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 14,178 | $702 | 0.5% | — | — | Put | 464287465 |
| PFE | PFIZER INC | 29,419 | $636 | 0.5% | $21.03 | — | Put | 717081103 |
| EFA | ISHARES MSCI EAFE ETF | 12,190 | $604 | 0.4% | — | — | Call | 464287465 |
| COP | CONOCOPHILLIPS | 8,040 | $586 | 0.4% | $74.74 | — | COM | 20825C104 |
| INTC | INTEL CORP | 20,299 | $492 | 0.4% | $21.31 | — | Call | 458140100 |
| KO | COCA-COLA CO/THE | 5,778 | $404 | 0.3% | $69.92 | — | COM | 191216100 |
| INTC | INTEL CORP | 16,146 | $391 | 0.3% | $21.31 | — | Put | 458140100 |
| CSCO | CISCO SYSTEMS INC | 19,198 | $347 | 0.3% | $15.65 | — | Put | 17275R102 |
| WFC | WELLS FARGO & CO | 10,825 | $298 | 0.2% | $28.60 | — | Put | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,707 | $297 | 0.2% | — | — | Put | 101137107 |
| MRK | MERCK & CO. INC. | 6,881 | $259 | 0.2% | $37.70 | — | Put | 58933Y105 |
| — | GENERAL ELECTRIC CO | 10,735 | $193 | 0.1% | $19.48 | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 5,625 | $188 | 0.1% | $33.62 | — | Put | 46625H100 |
| F | FORD MOTOR CO | 14,993 | $161 | 0.1% | $11.17 | — | Put | 345370860 |
| BAC | BANK OF AMERICA CORP | 28,069 | $156 | 0.1% | $7.71 | — | Put | 060505104 |
| WFC | WELLS FARGO & CO | 5,604 | $154 | 0.1% | $28.60 | — | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 1,750 | $148 | 0.1% | $84.77 | — | Call | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,957 | $139 | 0.1% | — | — | Put | 110122108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $131 | 0.1% | — | — | Put | 478160104 |
| HD | HOME DEPOT INC | 3,050 | $128 | 0.1% | $35.02 | — | Put | 437076102 |
| KO | COCA-COLA CO/THE | 1,820 | $127 | 0.1% | $69.92 | — | Put | 191216100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,000 | $126 | 0.1% | $125.51 | — | Put | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,100 | $124 | 0.1% | $37.24 | — | Put | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,850 | $122 | 0.1% | — | — | Call | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,310 | $100 | 0.1% | — | — | Put | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 18,321 | $98 | 0.1% | — | — | Call | 101137107 |
| QCOM | QUALCOMM INC | 1,800 | $98 | 0.1% | — | — | Call | 747525103 |
| C | CITIGROUP INC | 3,569 | $94 | 0.1% | $28.77 | — | Call | 172967424 |
| XOM | EXXON MOBIL CORP | 1,099 | $93 | 0.1% | $84.77 | — | Put | 30231G102 |
| MRK | MERCK & CO. INC. | 2,384 | $90 | 0.1% | $37.70 | — | Call | 58933Y105 |
| WMT | WAL-MART STORES INC | 1,400 | $84 | 0.1% | $51.89 | — | Put | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,346 | $83 | 0.1% | — | — | Call | 110122108 |
| JPM | JPMORGAN CHASE & CO | 2,500 | $83 | 0.1% | $33.62 | — | Call | 46625H100 |
| QCOM | QUALCOMM INC | 2,160 | $71 | 0.1% | — | — | Put | 747525103 |
| IBM | INTL BUSINESS MACHINES CORP | 377 | $69 | 0.0% | $171.55 | — | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 3,830 | $69 | 0.0% | $19.48 | — | Call | 369604103 |
| CAT | CATERPILLAR INC | 740 | $67 | 0.0% | — | — | Call | 149123101 |
| MET | METLIFE INC | 2,125 | $66 | 0.0% | $29.23 | — | Put | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,505 | $60 | 0.0% | $37.24 | — | Call | 92343V104 |
| MET | METLIFE INC | 1,725 | $54 | 0.0% | $29.23 | — | Call | 59156R108 |
| F | FORD MOTOR CO | 4,654 | $50 | 0.0% | $11.17 | — | Call | 345370860 |
| PFE | PFIZER INC | 2,242 | $49 | 0.0% | $21.03 | — | Call | 717081103 |
| MS | MORGAN STANLEY | 3,000 | $45 | 0.0% | $13.51 | — | Call | 617446448 |
| ALL | ALLSTATE CORP | 1,500 | $41 | 0.0% | — | — | Call | 020002101 |
| — | UNITED STATES STEEL CORP | 1,500 | $40 | 0.0% | — | — | Call | 912909108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 392 | $30 | 0.0% | — | — | Call | 084670702 |
| KO | COCA-COLA CO/THE | 420 | $29 | 0.0% | $69.92 | — | Call | 191216100 |
| GM | GENERAL MOTORS CO | 1,400 | $28 | 0.0% | $20.32 | — | Put | 37045V100 |
| C | CITIGROUP INC | 1,020 | $27 | 0.0% | $28.77 | — | Put | 172967424 |
| MU | MICRON TECHNOLOGY INC | 3,850 | $24 | 0.0% | — | — | Put | 595112103 |
| MRSH | MARSH & MCLENNAN COS | 679 | $21 | 0.0% | — | — | Put | 571748102 |
| BP | BP PLC-SPONS ADR | 424 | $18 | 0.0% | $44.16 | — | Call | 055622104 |
| GM | GENERAL MOTORS CO | 900 | $18 | 0.0% | $20.32 | — | Call | 37045V100 |
| BAC | BANK OF AMERICA CORP | 2,798 | $16 | 0.0% | $7.71 | — | Call | 060505104 |
| T | AT&T INC | 500 | $15 | 0.0% | $29.35 | — | Call | 00206R102 |
| — | DELL INC | 844 | $12 | 0.0% | $14.73 | — | Call | 24702R101 |
| HAS | HASBRO INC | 350 | $11 | 0.0% | — | — | Call | 418056107 |
| — | DELL INC | 723 | $11 | 0.0% | $14.73 | — | Put | 24702R101 |
| — | YAHOO! INC | 596 | $10 | 0.0% | — | — | Put | 984332106 |
| CSCO | CISCO SYSTEMS INC | 500 | $9 | 0.0% | $15.65 | — | Call | 17275R102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 500 | $7 | 0.0% | — | — | Put | 81369Y605 |
| — | SPRINT COMMUNICATIONS INC | 1,750 | $4 | 0.0% | — | — | Put | 852061100 |
| MU | MICRON TECHNOLOGY INC | 34 | $0 | 0.0% | — | — | Call | 595112103 |