CIK: 0001390777 · Show all filings
Period: Q1 2011 (Next →)
Filing Date: Aug 28, 2015
Total Value ($000): $105,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 395,541 | $19,251 | 18.3% | $48.67 | — | MSCI | 464287234 |
| MSFT | MICROSOFT CORP | 609,460 | $15,834 | 15.0% | $25.98 | — | COM | 594918104 |
| PFE | PFIZER INC | 489,093 | $9,933 | 9.4% | $20.31 | — | COM | 717081103 |
| INTC | INTEL CORP | 492,023 | $9,732 | 9.2% | $19.78 | — | COM | 458140100 |
| EFA | ISHARES MSCI EAFE ETF | 145,723 | $8,755 | 8.3% | $60.08 | — | MSCI | 464287465 |
| — | GENERAL ELECTRIC CO | 371,300 | $7,445 | 7.1% | $20.05 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 158,802 | $5,036 | 4.8% | $31.71 | — | COM | 949746101 |
| HD | HOME DEPOT INC | 116,462 | $4,316 | 4.1% | $37.06 | — | COM | 437076102 |
| — | BLACKSTONE GROUP LP/THE | 138,980 | $2,485 | 2.4% | $17.88 | — | COM | 09253U108 |
| EEM | ISHARES MSCI EMERGING MARKET | 42,260 | $2,057 | 2.0% | $48.67 | — | Put | 464287234 |
| EFA | ISHARES MSCI EAFE ETF | 33,860 | $2,034 | 1.9% | $60.08 | — | Put | 464287465 |
| F | FORD MOTOR CO | 127,400 | $1,900 | 1.8% | $14.91 | — | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 19,887 | $1,673 | 1.6% | $84.13 | — | COM | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKET | 33,091 | $1,611 | 1.5% | $48.67 | — | Call | 464287234 |
| BP | BP PLC-SPONS ADR | 36,000 | $1,589 | 1.5% | $44.14 | — | SPON | 055622104 |
| — | BARRICK GOLD CORP | 29,700 | $1,582 | 1.5% | $53.27 | — | COM | 067901108 |
| BAC | BANK OF AMERICA CORP | 117,458 | $1,566 | 1.5% | $13.33 | — | COM | 060505104 |
| MET | METLIFE INC | 29,100 | $1,302 | 1.2% | $44.74 | — | COM | 59156R108 |
| CSCO | CISCO SYSTEMS INC | 65,953 | $1,131 | 1.1% | $17.15 | — | COM | 17275R102 |
| — | HJ HEINZ CO | 19,673 | $960 | 0.9% | $48.80 | — | COM | 423074103 |
| EFA | ISHARES MSCI EAFE ETF | 8,752 | $526 | 0.5% | $60.08 | — | Call | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,700 | $480 | 0.5% | $84.21 | — | RUSS | 464287655 |
| COP | CONOCOPHILLIPS | 4,743 | $379 | 0.4% | $79.91 | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,350 | $364 | 0.3% | — | — | Put | 084670702 |
| — | GENERAL ELECTRIC CO | 14,889 | $299 | 0.3% | $20.05 | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 5,087 | $235 | 0.2% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 4,806 | $222 | 0.2% | — | — | Put | 46625H100 |
| BSX | BOSTON SCIENTIFIC CORP | 26,808 | $193 | 0.2% | — | — | Call | 101137107 |
| — | CITIGROUP INC | 42,000 | $186 | 0.2% | — | — | Call | 172967101 |
| WFC | WELLS FARGO & CO | 5,881 | $186 | 0.2% | $31.71 | — | Put | 949746101 |
| XOM | EXXON MOBIL CORP | 1,999 | $168 | 0.2% | $84.13 | — | Call | 30231G102 |
| T | AT&T INC | 4,641 | $142 | 0.1% | $30.60 | — | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 8,094 | $139 | 0.1% | $17.15 | — | Call | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,650 | $139 | 0.1% | $84.13 | — | Put | 30231G102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,500 | $123 | 0.1% | — | — | Put | 81369Y605 |
| MSFT | MICROSOFT CORP | 4,700 | $122 | 0.1% | $25.98 | — | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,353 | $113 | 0.1% | — | — | Call | 084670702 |
| PFE | PFIZER INC | 5,290 | $107 | 0.1% | $20.31 | — | Put | 717081103 |
| MSFT | MICROSOFT CORP | 3,700 | $96 | 0.1% | $25.98 | — | Put | 594918104 |
| CSCO | CISCO SYSTEMS INC | 5,620 | $96 | 0.1% | $17.15 | — | Put | 17275R102 |
| MET | METLIFE INC | 2,000 | $89 | 0.1% | $44.74 | — | Call | 59156R108 |
| — | UNITED STATES STEEL CORP | 1,500 | $81 | 0.1% | — | — | Call | 912909108 |
| MRK | MERCK & CO. INC. | 2,400 | $79 | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO. INC. | 1,986 | $66 | 0.1% | — | — | Call | 58933Y105 |
| — | GENERAL ELECTRIC CO | 3,000 | $60 | 0.1% | $20.05 | — | Call | 369604103 |
| BAC | BANK OF AMERICA CORP | 4,098 | $55 | 0.1% | $13.33 | — | Call | 060505104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,082 | $51 | 0.0% | — | — | Call | 81369Y605 |
| INTC | INTEL CORP | 2,500 | $49 | 0.0% | $19.78 | — | Put | 458140100 |
| WFC | WELLS FARGO & CO | 1,454 | $46 | 0.0% | $31.71 | — | Call | 949746101 |
| PFE | PFIZER INC | 2,250 | $46 | 0.0% | $20.31 | — | Call | 717081103 |
| — | BB&T CORP | 1,630 | $45 | 0.0% | — | — | Call | 054937107 |
| BAC | BANK OF AMERICA CORP | 2,800 | $37 | 0.0% | $13.33 | — | Put | 060505104 |
| — | ALCOA INC | 2,000 | $35 | 0.0% | $17.50 | — | COM | 013817101 |
| BP | BP PLC-SPONS ADR | 684 | $30 | 0.0% | $44.14 | — | Call | 055622104 |
| — | RESEARCH IN MOTION | 450 | $25 | 0.0% | — | — | Put | 760975102 |
| — | CITIGROUP INC | 5,100 | $23 | 0.0% | — | — | Put | 172967101 |
| INTC | INTEL CORP | 995 | $20 | 0.0% | $19.78 | — | Call | 458140100 |
| JNJ | JOHNSON & JOHNSON | 300 | $18 | 0.0% | — | — | Call | 478160104 |
| T | AT&T INC | 600 | $18 | 0.0% | $30.60 | — | Put | 00206R102 |
| MS | MORGAN STANLEY | 600 | $16 | 0.0% | — | — | Put | 617446448 |
| F | FORD MOTOR CO | 910 | $14 | 0.0% | $14.91 | — | Call | 345370860 |
| — | DU PONT (E.I.) DE NEMOURS | 250 | $14 | 0.0% | — | — | Call | 263534109 |
| — | BROCADE COMMUNICATIONS SYS | 2,000 | $12 | 0.0% | — | — | Call | 111621306 |
| WMT | WAL-MART STORES INC | 200 | $11 | 0.0% | — | — | Put | 931142103 |
| KO | COCA-COLA CO/THE | 156 | $10 | 0.0% | — | — | Call | 191216100 |
| — | EASTMAN KODAK CO | 1,808 | $6 | 0.0% | — | — | Call | 277461109 |
| — | AMYLIN PHARMACEUTICALS LLC | 247 | $3 | 0.0% | $12.15 | — | COM | 032346108 |
| CX | CEMEX SAB-SPONS ADR PART CER | 300 | $3 | 0.0% | — | — | Call | 151290889 |
| — | SPRINT COMMUNICATIONS INC | 550 | $3 | 0.0% | — | — | Put | 852061100 |
| CTAS | CINTAS CORP | 72 | $2 | 0.0% | $27.78 | — | COM | 172908105 |
| — | EXPEDIA INC | 18 | $0 | 0.0% | — | — | COM | 30212P105 |