Location: New York, NY
CIK: 0001390777 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Aug 28, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,843,555 | $49.24M | 21.5% | $26.47 | — | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKET | 768,472 | $34.08M | 14.9% | $40.20 | — | MSCI | 464287234 |
| JPM | JPMORGAN CHASE & CO | 457,307 | $20.11M | 8.8% | $37.80 | — | COM | 46625H100 |
| AAPL | APPLE INC | 28,386 | $15.11M | 6.6% | $532.20 | — | COM | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 189,156 | $10.76M | 4.7% | $53.00 | — | MSCI | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,112 | $8.347M | 3.6% | $21.59 | — | COM | 110122108 |
| PFE | PFIZER INC | 307,606 | $7.715M | 3.4% | $25.06 | — | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 51 | $6.837M | 3.0% | $132495.97 | — | CL A | 084670108 |
| MET | METLIFE INC | 193,784 | $6.383M | 2.8% | $33.28 | — | COM | 59156R108 |
| BAC | BANK OF AMERICA CORP | 545,919 | $6.338M | 2.8% | $8.83 | — | COM | 060505104 |
| F | FORD MOTOR CO | 488,108 | $6.321M | 2.8% | $10.39 | — | COM | 345370860 |
| SLB | SCHLUMBERGER LTD | 74,519 | $5.164M | 2.3% | $70.01 | — | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 53,989 | $4.843M | 2.1% | $87.42 | — | CL B | 084670702 |
| GM | GENERAL MOTORS CO | 162,825 | $4.694M | 2.1% | $19.77 | — | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 134,121 | $4.587M | 2.0% | $34.20 | — | COM | 35671D857 |
| WFC | WELLS FARGO & CO | 126,866 | $4.336M | 1.9% | $34.18 | — | COM | 949746101 |
| MRK | MERCK & CO. INC. | 82,716 | $3.387M | 1.5% | $39.63 | — | COM | 58933Y105 |
| C | CITIGROUP INC | 77,464 | $3.064M | 1.3% | $29.73 | — | COM | 172967424 |
| CSCO | CISCO SYSTEMS INC | 121,685 | $2.391M | 1.0% | $18.29 | — | COM | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 37,121 | $2.111M | 0.9% | $53.00 | — | Put | 464287465 |
| BP | BP PLC-SPONS ADR | 47,000 | $1.957M | 0.9% | $42.91 | — | SPON | 055622104 |
| EEM | ISHARES MSCI EMERGING MARKET | 40,867 | $1.812M | 0.8% | $40.20 | — | Put | 464287234 |
| AAPL | APPLE INC | 2,966 | $1.578M | 0.7% | $532.20 | — | Put | 037833100 |
| — | ALCOA INC | 172,800 | $1.5M | 0.7% | $9.03 | — | COM | 013817101 |
| C | CITIGROUP INC | 30,799 | $1.218M | 0.5% | $29.73 | — | Put | 172967424 |
| JPM | JPMORGAN CHASE & CO | 25,743 | $1.132M | 0.5% | $37.80 | — | Put | 46625H100 |
| — | ZYNGA INC - CL A | 408,640 | $964K | 0.4% | $2.64 | — | CL A | 98986T108 |
| MSFT | MICROSOFT CORP | 32,742 | $875K | 0.4% | $26.47 | — | Put | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 15,356 | $873K | 0.4% | $53.00 | — | Call | 464287465 |
| MSFT | MICROSOFT CORP | 21,597 | $577K | 0.3% | $26.47 | — | Call | 594918104 |
| JNJ | JOHNSON & JOHNSON | 7,950 | $557K | 0.2% | $67.56 | — | Put | 478160104 |
| MRSH | MARSH & MCLENNAN COS | 15,013 | $517K | 0.2% | $34.23 | — | COM | 571748102 |
| C | CITIGROUP INC | 12,301 | $487K | 0.2% | $29.73 | — | Call | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKET | 10,285 | $456K | 0.2% | $40.20 | — | Call | 464287234 |
| T | AT&T INC | 13,137 | $443K | 0.2% | — | — | Put | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,751 | $426K | 0.2% | $87.42 | — | Put | 084670702 |
| WFC | WELLS FARGO & CO | 12,018 | $411K | 0.2% | $34.18 | — | Put | 949746101 |
| MCD | MCDONALD'S CORP | 4,250 | $375K | 0.2% | $88.24 | — | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 7,696 | $338K | 0.1% | $37.80 | — | Call | 46625H100 |
| SLB | SCHLUMBERGER LTD | 4,329 | $300K | 0.1% | $70.01 | — | Put | 806857108 |
| MRK | MERCK & CO. INC. | 6,865 | $281K | 0.1% | $39.63 | — | Put | 58933Y105 |
| — | GENERAL ELECTRIC CO | 13,250 | $278K | 0.1% | $20.84 | — | Put | 369604103 |
| MU | MICRON TECHNOLOGY INC | 41,200 | $261K | 0.1% | $6.33 | — | COM | 595112103 |
| TOL | TOLL BROTHERS INC | 8,000 | $259K | 0.1% | $33.21 | — | COM | 889478103 |
| HD | HOME DEPOT INC | 4,143 | $256K | 0.1% | $55.11 | — | Put | 437076102 |
| — | GENERAL ELECTRIC CO | 12,000 | $252K | 0.1% | $20.84 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $216K | 0.1% | $45.25 | — | Put | 92343V104 |
| GM | GENERAL MOTORS CO | 7,050 | $203K | 0.1% | $19.77 | — | Call | 37045V100 |
| MRK | MERCK & CO. INC. | 4,661 | $190K | 0.1% | $39.63 | — | Call | 58933Y105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,550 | $189K | 0.1% | — | — | Call | 81369Y605 |
| GM | GENERAL MOTORS CO | 6,236 | $180K | 0.1% | $19.77 | — | Put | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,542 | $175K | 0.1% | $5.75 | — | COM | 101137107 |
| PFE | PFIZER INC | 6,926 | $173K | 0.1% | $25.06 | — | Put | 717081103 |
| BAC | BANK OF AMERICA CORP | 14,117 | $164K | 0.1% | $8.83 | — | Put | 060505104 |
| CSCO | CISCO SYSTEMS INC | 8,365 | $164K | 0.1% | $18.29 | — | Call | 17275R102 |
| SPY | SPDR S&P 500 ETF TRUST | 1,035 | $147K | 0.1% | $143.97 | — | Call | 78462F103 |
| — | AVON PRODUCTS INC | 10,059 | $144K | 0.1% | $14.32 | — | COM | 054303102 |
| — | SPRINT COMMUNICATIONS INC | 24,600 | $139K | 0.1% | $2.85 | — | COM | 852061100 |
| — | YAHOO! INC | 6,500 | $129K | 0.1% | $15.82 | — | COM | 984332106 |
| MET | METLIFE INC | 3,734 | $123K | 0.1% | $33.28 | — | Put | 59156R108 |
| F | FORD MOTOR CO | 9,105 | $118K | 0.1% | $10.39 | — | Put | 345370860 |
| LEN | LENNAR CORP-A | 3,000 | $116K | 0.1% | $38.67 | — | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 3,400 | $116K | 0.1% | $34.20 | — | Put | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,457 | $113K | 0.0% | $21.59 | — | Put | 110122108 |
| PEP | PEPSICO INC | 1,648 | $113K | 0.0% | $68.57 | — | COM | 713448108 |
| INTC | INTEL CORP | 5,200 | $107K | 0.0% | — | — | Call | 458140100 |
| DIS | WALT DISNEY CO/THE | 2,130 | $106K | 0.0% | — | — | Put | 254687106 |
| INTC | INTEL CORP | 5,100 | $105K | 0.0% | — | — | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 16,467 | $104K | 0.0% | $6.33 | — | Put | 595112103 |
| MMM | 3M CO | 1,076 | $100K | 0.0% | $89.62 | — | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 2,390 | $82,000 | 0.0% | $34.18 | — | Call | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 2,310 | $79,000 | 0.0% | $34.20 | — | Call | 35671D857 |
| MMM | 3M CO | 800 | $74,000 | 0.0% | $89.62 | — | Put | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 4,300 | $70,000 | 0.0% | — | — | Put | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 949 | $67,000 | 0.0% | $67.56 | — | Call | 478160104 |
| MS | MORGAN STANLEY | 3,496 | $67,000 | 0.0% | $14.59 | — | Put | 617446448 |
| MCD | MCDONALD'S CORP | 750 | $66,000 | 0.0% | $88.24 | — | Put | 580135101 |
| — | GENERAL ELECTRIC CO | 3,100 | $65,000 | 0.0% | $20.84 | — | Call | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425 | $62,000 | 0.0% | $45.25 | — | Call | 92343V104 |
| ORCL | ORACLE CORP | 1,700 | $57,000 | 0.0% | $31.46 | — | COM | 68389X105 |
| DIS | WALT DISNEY CO/THE | 1,000 | $50,000 | 0.0% | — | — | Call | 254687106 |
| AMZN | AMAZON.COM INC | 200 | $50,000 | 0.0% | — | — | Put | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 500 | $34,000 | 0.0% | $69.37 | — | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,950 | $31,000 | 0.0% | $6.33 | — | Call | 595112103 |
| TOL | TOLL BROTHERS INC | 900 | $29,000 | 0.0% | $33.21 | — | Put | 889478103 |
| SPY | SPDR S&P 500 ETF TRUST | 207 | $29,000 | 0.0% | $143.97 | — | Put | 78462F103 |
| — | BLACKSTONE GROUP LP/THE | 1,640 | $26,000 | 0.0% | — | — | Call | 09253U108 |
| — | BB&T CORP | 908 | $26,000 | 0.0% | — | — | Call | 054937107 |
| — | ZYNGA INC - CL A | 10,723 | $25,000 | 0.0% | $2.64 | — | Put | 98986T108 |
| — | HEWLETT-PACKARD CO | 1,700 | $24,000 | 0.0% | $14.12 | — | COM | 428236103 |
| MS | MORGAN STANLEY | 1,250 | $24,000 | 0.0% | $14.59 | — | Call | 617446448 |
| — | DELL INC | 2,231 | $23,000 | 0.0% | — | — | Put | 24702R101 |
| — | SPRINT COMMUNICATIONS INC | 3,800 | $22,000 | 0.0% | $2.85 | — | Put | 852061100 |
| USB | US BANCORP | 630 | $20,000 | 0.0% | — | — | Put | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 3,551 | $20,000 | 0.0% | $5.75 | — | Call | 101137107 |
| BAC | BANK OF AMERICA CORP | 1,731 | $20,000 | 0.0% | $8.83 | — | Call | 060505104 |
| USB | US BANCORP | 580 | $19,000 | 0.0% | — | — | Call | 902973304 |
| BP | BP PLC-SPONS ADR | 424 | $18,000 | 0.0% | $42.91 | — | Call | 055622104 |
| XOM | EXXON MOBIL CORP | 200 | $17,000 | 0.0% | $85.00 | — | COM | 30231G102 |
| — | ALCOA INC | 2,000 | $17,000 | 0.0% | $9.03 | — | Put | 013817101 |
| PFE | PFIZER INC | 501 | $12,000 | 0.0% | $25.06 | — | Call | 717081103 |
| HD | HOME DEPOT INC | 200 | $12,000 | 0.0% | $55.11 | — | Call | 437076102 |
| XOM | EXXON MOBIL CORP | 107 | $9,000 | 0.0% | $85.00 | — | Call | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 129 | $9,000 | 0.0% | $69.37 | — | Call | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250 | $8,000 | 0.0% | $21.59 | — | Call | 110122108 |
| CSCO | CISCO SYSTEMS INC | 417 | $8,000 | 0.0% | $18.29 | — | Put | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 86 | $8,000 | 0.0% | $87.42 | — | Call | 084670702 |
| MRSH | MARSH & MCLENNAN COS | 179 | $6,000 | 0.0% | $34.23 | — | Put | 571748102 |
| — | YAHOO! INC | 296 | $6,000 | 0.0% | $15.82 | — | Put | 984332106 |
| BSX | BOSTON SCIENTIFIC CORP | 966 | $6,000 | 0.0% | $5.75 | — | Put | 101137107 |
| CAT | CATERPILLAR INC | 51 | $5,000 | 0.0% | $89.89 | — | Call | 149123101 |
| SBUX | STARBUCKS CORP | 100 | $5,000 | 0.0% | $50.00 | — | COM | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 39 | $4,000 | 0.0% | — | — | Put | 194162103 |
| CL | COLGATE-PALMOLIVE CO | 39 | $4,000 | 0.0% | — | — | Call | 194162103 |
| CINF | CINCINNATI FINANCIAL CORP | 80 | $3,000 | 0.0% | — | — | Call | 172062101 |
| XOM | EXXON MOBIL CORP | 39 | $3,000 | 0.0% | $85.00 | — | Put | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 17 | $2,000 | 0.0% | — | — | Call | 38141G104 |
| AAPL | APPLE INC | 3 | $2,000 | 0.0% | $532.20 | — | Call | 037833100 |
| CAT | CATERPILLAR INC | 21 | $2,000 | 0.0% | $89.89 | — | Put | 149123101 |
| KO | COCA-COLA CO/THE | 60 | $2,000 | 0.0% | — | — | Call | 191216100 |
| KO | COCA-COLA CO/THE | 60 | $2,000 | 0.0% | — | — | Put | 191216100 |
| — | HEWLETT-PACKARD CO | 47 | $1,000 | 0.0% | $14.12 | — | Put | 428236103 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1,000 | 0.0% | — | — | Put | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 30 | $1,000 | 0.0% | $33.33 | — | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 1 | $0 | 0.0% | $48.49 | — | Call | 931142103 |
| WMT | WAL-MART STORES INC | 1 | $0 | 0.0% | $48.49 | — | Put | 931142103 |
| — | HEWLETT-PACKARD CO | 31 | $0 | 0.0% | $14.12 | — | Call | 428236103 |