Belvedere Trading as of Dec. 31, 2014
Portfolio Holdings for Belvedere Trading
Belvedere Trading holds 441 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 49.0 | $6.4B | 31M | 205.54 | |
| Spdr S&p 500 Etf Tr option | 28.7 | $3.7B | 18M | 205.54 | |
| Spdr Gold Trust option | 4.2 | $544M | 4.8M | 113.58 | |
| Spdr Gold Trust gold | 3.8 | $495M | 4.4M | 113.58 | |
| Powershares Qqq Trust unit ser 1 | 3.2 | $412M | 4.0M | 103.25 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $354M | 1.7M | 205.54 | |
| Google Inc option | 1.2 | $157M | 297k | 528.87 | |
| Apple Inc option | 1.0 | $129M | 1.2M | 110.38 | |
| Google Inc put | 1.0 | $127M | 240k | 528.76 | |
| Apple Inc option | 0.7 | $84M | 764k | 110.38 | |
| Powershares Qqq Trust Call etf | 0.7 | $84M | 818k | 103.25 | |
| Apple (AAPL) | 0.4 | $54M | 489k | 110.38 | |
| Ishares Silver Trust option | 0.2 | $29M | 4.7M | 6.22 | |
| 0.1 | $12M | 23k | 527.86 | ||
| Ishares Silver Trust option | 0.1 | $12M | 3.8M | 3.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $8.6M | 186k | 46.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.8M | 95k | 92.45 | |
| Tesla Motors (TSLA) | 0.1 | $8.9M | 40k | 222.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $7.9M | 76k | 103.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.2M | 41k | 150.15 | |
| Cf Inds Hldgs Inc option | 0.1 | $6.4M | 23k | 272.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.3M | 84k | 62.58 | |
| Chevron Corporation (CVX) | 0.0 | $4.8M | 43k | 112.18 | |
| General Electric Company | 0.0 | $5.7M | 226k | 25.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.8M | 106k | 54.82 | |
| Procter & Gamble Company (PG) | 0.0 | $5.5M | 61k | 91.10 | |
| Tesla Motors Inc cmn | 0.0 | $5.7M | 26k | 222.40 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.4M | 58k | 58.01 | |
| Bank of America Corporation (BAC) | 0.0 | $4.2M | 237k | 17.89 | |
| Coca-Cola Company (KO) | 0.0 | $3.7M | 89k | 42.22 | |
| Pfizer (PFE) | 0.0 | $4.4M | 142k | 31.15 | |
| Walt Disney Company (DIS) | 0.0 | $3.3M | 35k | 94.20 | |
| At&t (T) | 0.0 | $3.9M | 117k | 33.59 | |
| Intel Corporation (INTC) | 0.0 | $4.0M | 109k | 36.29 | |
| Verizon Communications (VZ) | 0.0 | $4.4M | 94k | 46.78 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 21k | 160.42 | |
| Merck & Co (MRK) | 0.0 | $3.6M | 64k | 56.79 | |
| Oracle Corporation (ORCL) | 0.0 | $3.3M | 73k | 44.96 | |
| Acuity Brands (AYI) | 0.0 | $3.4M | 25k | 140.06 | |
| Citigroup (C) | 0.0 | $3.7M | 68k | 54.10 | |
| Facebook Inc cl a (META) | 0.0 | $3.7M | 47k | 78.01 | |
| McDonald's Corporation (MCD) | 0.0 | $2.1M | 22k | 93.70 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 36k | 85.88 | |
| Home Depot (HD) | 0.0 | $3.1M | 30k | 104.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.2M | 37k | 59.02 | |
| 3M Company (MMM) | 0.0 | $2.4M | 14k | 164.34 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 115k | 27.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 20k | 119.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 26k | 96.32 | |
| Altria (MO) | 0.0 | $2.2M | 45k | 49.28 | |
| Amgen (AMGN) | 0.0 | $2.7M | 17k | 159.29 | |
| Pepsi (PEP) | 0.0 | $3.2M | 34k | 94.57 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 35k | 81.45 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 29k | 85.41 | |
| United Technologies Corporation | 0.0 | $2.2M | 19k | 114.99 | |
| UnitedHealth (UNH) | 0.0 | $2.2M | 22k | 101.11 | |
| Qualcomm (QCOM) | 0.0 | $2.8M | 37k | 74.33 | |
| Gilead Sciences (GILD) | 0.0 | $3.2M | 34k | 94.26 | |
| Visa (V) | 0.0 | $2.9M | 11k | 262.18 | |
| Amazon (AMZN) | 0.0 | $2.7M | 8.6k | 310.40 | |
| Celgene Corporation | 0.0 | $2.0M | 18k | 111.83 | |
| Cme Group Inc option | 0.0 | $3.2M | 36k | 88.65 | |
| Tesla Motors Inc cmn | 0.0 | $2.0M | 8.8k | 222.39 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 36k | 65.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $722k | 14k | 52.62 | |
| Time Warner Cable | 0.0 | $1.1M | 7.2k | 152.06 | |
| Time Warner | 0.0 | $1.6M | 19k | 85.43 | |
| Corning Incorporated (GLW) | 0.0 | $662k | 29k | 22.92 | |
| BlackRock (BLK) | 0.0 | $1.0M | 2.9k | 357.51 | |
| Goldman Sachs (GS) | 0.0 | $1.8M | 9.1k | 193.86 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 22k | 86.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $781k | 26k | 30.18 | |
| State Street Corporation (STT) | 0.0 | $738k | 9.4k | 78.51 | |
| U.S. Bancorp (USB) | 0.0 | $1.8M | 40k | 44.94 | |
| American Express Company (AXP) | 0.0 | $1.9M | 20k | 93.06 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 91.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 25k | 40.58 | |
| Discover Financial Services (DFS) | 0.0 | $668k | 10k | 65.49 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 14k | 91.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 9.9k | 141.70 | |
| CSX Corporation (CSX) | 0.0 | $813k | 22k | 36.23 | |
| FedEx Corporation (FDX) | 0.0 | $1.0M | 5.9k | 173.65 | |
| Monsanto Company | 0.0 | $1.3M | 11k | 119.51 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 34k | 45.02 | |
| Baxter International (BAX) | 0.0 | $894k | 12k | 73.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 22k | 68.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $689k | 1.7k | 410.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $755k | 15k | 52.00 | |
| Norfolk Southern (NSC) | 0.0 | $763k | 7.0k | 109.63 | |
| CBS Corporation | 0.0 | $827k | 15k | 55.35 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 76.90 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 16k | 111.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $971k | 8.4k | 115.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $672k | 4.6k | 147.37 | |
| PPG Industries (PPG) | 0.0 | $712k | 3.1k | 231.17 | |
| Travelers Companies (TRV) | 0.0 | $792k | 7.5k | 105.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $776k | 11k | 72.66 | |
| Automatic Data Processing (ADP) | 0.0 | $904k | 11k | 83.39 | |
| Boeing Company (BA) | 0.0 | $1.9M | 15k | 129.96 | |
| Dow Chemical Company | 0.0 | $1.1M | 25k | 45.59 | |
| Medtronic | 0.0 | $1.6M | 22k | 72.20 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 34k | 38.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 20k | 73.92 | |
| Emerson Electric (EMR) | 0.0 | $965k | 16k | 61.70 | |
| Raytheon Company | 0.0 | $753k | 7.0k | 108.19 | |
| Kroger (KR) | 0.0 | $711k | 11k | 64.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 9.0k | 125.33 | |
| Aetna | 0.0 | $704k | 7.9k | 88.89 | |
| Yum! Brands (YUM) | 0.0 | $717k | 9.8k | 72.87 | |
| McKesson Corporation (MCK) | 0.0 | $1.1M | 5.2k | 207.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 6.0k | 192.55 | |
| Allergan | 0.0 | $1.4M | 6.7k | 212.65 | |
| Allstate Corporation (ALL) | 0.0 | $663k | 9.4k | 70.23 | |
| Anadarko Petroleum Corporation | 0.0 | $940k | 11k | 82.46 | |
| Capital One Financial (COF) | 0.0 | $1.0M | 13k | 82.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 19k | 69.19 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 28k | 69.05 | |
| Deere & Company (DE) | 0.0 | $715k | 8.1k | 88.49 | |
| DISH Network | 0.0 | $705k | 9.7k | 72.86 | |
| eBay (EBAY) | 0.0 | $1.4M | 26k | 56.12 | |
| General Mills (GIS) | 0.0 | $726k | 14k | 53.35 | |
| Halliburton Company (HAL) | 0.0 | $750k | 19k | 39.31 | |
| Hewlett-Packard Company | 0.0 | $1.7M | 42k | 40.13 | |
| Honeywell International (HON) | 0.0 | $1.8M | 18k | 99.94 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $698k | 12k | 57.21 | |
| Nextera Energy (NEE) | 0.0 | $1.0M | 9.8k | 106.30 | |
| Nike (NKE) | 0.0 | $1.5M | 16k | 96.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 18k | 80.61 | |
| Praxair | 0.0 | $850k | 6.6k | 129.57 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 14k | 75.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 24k | 53.45 | |
| American Electric Power Company (AEP) | 0.0 | $670k | 11k | 60.69 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 5.3k | 339.47 | |
| Ford Motor Company (F) | 0.0 | $1.3M | 87k | 15.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 14k | 85.68 | |
| Exelon Corporation (EXC) | 0.0 | $718k | 19k | 37.09 | |
| Williams Companies (WMB) | 0.0 | $681k | 15k | 44.92 | |
| EMC Corporation | 0.0 | $1.4M | 46k | 29.73 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 16k | 68.56 | |
| Southern Company (SO) | 0.0 | $996k | 20k | 49.11 | |
| Illinois Tool Works (ITW) | 0.0 | $769k | 8.1k | 94.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 17k | 82.07 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 12k | 92.07 | |
| General Dynamics Corporation (GD) | 0.0 | $974k | 7.1k | 137.57 | |
| Lowe's Companies (LOW) | 0.0 | $1.5M | 22k | 68.80 | |
| Prudential Financial (PRU) | 0.0 | $934k | 10k | 90.50 | |
| Applied Materials (AMAT) | 0.0 | $684k | 27k | 24.93 | |
| Precision Castparts | 0.0 | $771k | 3.2k | 240.94 | |
| priceline.com Incorporated | 0.0 | $1.3M | 1.2k | 1140.52 | |
| Delta Air Lines (DAL) | 0.0 | $927k | 19k | 49.20 | |
| Yahoo! | 0.0 | $1.0M | 20k | 50.50 | |
| Micron Technology (MU) | 0.0 | $847k | 24k | 35.00 | |
| salesforce (CRM) | 0.0 | $783k | 13k | 59.32 | |
| MetLife (MET) | 0.0 | $1.4M | 26k | 54.10 | |
| OSI Systems (OSIS) | 0.0 | $795k | 11k | 70.81 | |
| Alexion Pharmaceuticals | 0.0 | $829k | 4.5k | 185.04 | |
| American International (AIG) | 0.0 | $1.8M | 32k | 56.00 | |
| Simon Property (SPG) | 0.0 | $1.3M | 7.0k | 182.14 | |
| General Motors Company (GM) | 0.0 | $1.1M | 30k | 34.90 | |
| Visteon Corporation (VC) | 0.0 | $1.0M | 9.5k | 106.84 | |
| Acuity Brands Inc Cmn Stock cmn | 0.0 | $1.4M | 9.7k | 140.10 | |
| Dish Network Corp Common Stock cmn | 0.0 | $758k | 10k | 72.88 | |
| Oil States International, Inc. cmn | 0.0 | $718k | 15k | 48.84 | |
| Teekay Corp Cmn Stock cmn | 0.0 | $1.8M | 35k | 50.88 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 38k | 42.32 | |
| American Tower Reit (AMT) | 0.0 | $882k | 8.9k | 98.88 | |
| Express Scripts Holding | 0.0 | $1.4M | 17k | 84.69 | |
| Phillips 66 (PSX) | 0.0 | $895k | 13k | 71.71 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 16k | 83.54 | |
| Directv | 0.0 | $981k | 11k | 86.66 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 38k | 36.34 | |
| Kraft Foods | 0.0 | $832k | 13k | 62.65 | |
| Twenty-first Century Fox | 0.0 | $1.6M | 42k | 38.41 | |
| Northern Tier Energy | 0.0 | $810k | 37k | 22.13 | |
| Anthem (ELV) | 0.0 | $764k | 6.1k | 125.66 | |
| Chubb Corporation | 0.0 | $550k | 5.3k | 103.38 | |
| Loews Corporation (L) | 0.0 | $284k | 6.8k | 42.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $193k | 18k | 10.51 | |
| NRG Energy (NRG) | 0.0 | $205k | 7.6k | 26.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $215k | 6.2k | 34.68 | |
| Northeast Utilities System | 0.0 | $381k | 7.1k | 53.51 | |
| Cme (CME) | 0.0 | $631k | 7.1k | 88.62 | |
| Genworth Financial (GNW) | 0.0 | $95k | 11k | 8.48 | |
| Hartford Financial Services (HIG) | 0.0 | $405k | 9.7k | 41.67 | |
| Progressive Corporation (PGR) | 0.0 | $325k | 12k | 26.99 | |
| Western Union Company (WU) | 0.0 | $211k | 12k | 17.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $398k | 6.4k | 62.19 | |
| Principal Financial (PFG) | 0.0 | $320k | 6.2k | 51.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $337k | 5.8k | 57.71 | |
| Ameriprise Financial (AMP) | 0.0 | $550k | 4.2k | 132.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $337k | 5.0k | 67.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $493k | 12k | 41.92 | |
| Affiliated Managers (AMG) | 0.0 | $263k | 1.2k | 212.10 | |
| Equifax (EFX) | 0.0 | $220k | 2.7k | 80.88 | |
| Moody's Corporation (MCO) | 0.0 | $395k | 4.1k | 95.87 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $276k | 9.3k | 29.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $556k | 9.1k | 61.17 | |
| Ecolab (ECL) | 0.0 | $635k | 6.1k | 104.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $372k | 3.0k | 125.68 | |
| Range Resources (RRC) | 0.0 | $203k | 3.8k | 53.42 | |
| Republic Services (RSG) | 0.0 | $229k | 5.7k | 40.32 | |
| Waste Management (WM) | 0.0 | $493k | 9.6k | 51.35 | |
| Tractor Supply Company (TSCO) | 0.0 | $243k | 3.1k | 78.90 | |
| Via | 0.0 | $626k | 8.3k | 75.24 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $642k | 5.4k | 118.89 | |
| Hospira | 0.0 | $233k | 3.8k | 61.32 | |
| AES Corporation (AES) | 0.0 | $203k | 15k | 13.75 | |
| Ameren Corporation (AEE) | 0.0 | $253k | 5.5k | 46.17 | |
| Consolidated Edison (ED) | 0.0 | $436k | 6.6k | 66.06 | |
| FirstEnergy (FE) | 0.0 | $370k | 9.5k | 39.03 | |
| Cardinal Health (CAH) | 0.0 | $601k | 7.4k | 80.78 | |
| Apache Corporation | 0.0 | $531k | 8.5k | 62.62 | |
| Autodesk (ADSK) | 0.0 | $308k | 5.1k | 60.16 | |
| Bed Bath & Beyond | 0.0 | $317k | 4.2k | 76.20 | |
| CarMax (KMX) | 0.0 | $322k | 4.8k | 66.53 | |
| Carnival Corporation (CCL) | 0.0 | $461k | 10k | 45.33 | |
| Cerner Corporation | 0.0 | $442k | 6.8k | 64.62 | |
| Citrix Systems | 0.0 | $232k | 3.6k | 63.74 | |
| Coach | 0.0 | $233k | 6.2k | 37.58 | |
| Cummins (CMI) | 0.0 | $554k | 3.8k | 144.27 | |
| Edwards Lifesciences (EW) | 0.0 | $306k | 2.4k | 127.50 | |
| FMC Technologies | 0.0 | $247k | 5.3k | 46.78 | |
| Franklin Resources (BEN) | 0.0 | $530k | 9.6k | 55.42 | |
| Genuine Parts Company (GPC) | 0.0 | $367k | 3.4k | 106.69 | |
| H&R Block (HRB) | 0.0 | $209k | 6.2k | 33.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $406k | 17k | 23.77 | |
| Hudson City Ban | 0.0 | $110k | 11k | 10.15 | |
| Kohl's Corporation (KSS) | 0.0 | $278k | 4.6k | 60.96 | |
| Mattel (MAT) | 0.0 | $236k | 7.6k | 30.89 | |
| Microchip Technology (MCHP) | 0.0 | $204k | 4.5k | 45.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $233k | 12k | 20.02 | |
| NetApp (NTAP) | 0.0 | $292k | 7.0k | 41.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 11k | 18.86 | |
| Noble Energy | 0.0 | $385k | 8.1k | 47.41 | |
| Nucor Corporation (NUE) | 0.0 | $353k | 7.2k | 49.03 | |
| Paychex (PAYX) | 0.0 | $340k | 7.4k | 46.20 | |
| Public Storage (PSA) | 0.0 | $606k | 3.3k | 184.76 | |
| Reynolds American | 0.0 | $447k | 7.0k | 64.22 | |
| Sealed Air (SEE) | 0.0 | $202k | 4.8k | 42.44 | |
| Spectra Energy | 0.0 | $549k | 15k | 36.31 | |
| Stanley Black & Decker (SWK) | 0.0 | $339k | 3.5k | 96.12 | |
| SYSCO Corporation (SYY) | 0.0 | $525k | 13k | 39.65 | |
| T. Rowe Price (TROW) | 0.0 | $501k | 5.8k | 85.79 | |
| McGraw-Hill Companies | 0.0 | $545k | 6.1k | 89.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $484k | 1.8k | 263.04 | |
| V.F. Corporation (VFC) | 0.0 | $584k | 7.8k | 74.87 | |
| W.W. Grainger (GWW) | 0.0 | $347k | 1.4k | 255.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $309k | 3.5k | 87.78 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $350k | 4.7k | 74.50 | |
| AFLAC Incorporated (AFL) | 0.0 | $621k | 10k | 61.12 | |
| Best Buy (BBY) | 0.0 | $256k | 6.6k | 39.02 | |
| Boston Scientific Corporation (BSX) | 0.0 | $396k | 30k | 13.25 | |
| Nordstrom (JWN) | 0.0 | $251k | 3.2k | 79.43 | |
| Ross Stores (ROST) | 0.0 | $445k | 4.7k | 94.28 | |
| C.R. Bard | 0.0 | $280k | 1.7k | 166.67 | |
| Harley-Davidson (HOG) | 0.0 | $319k | 4.8k | 65.91 | |
| Tiffany & Co. | 0.0 | $269k | 2.5k | 106.75 | |
| Akamai Technologies (AKAM) | 0.0 | $252k | 4.0k | 63.00 | |
| Electronic Arts (EA) | 0.0 | $329k | 7.0k | 47.00 | |
| Pall Corporation | 0.0 | $243k | 2.4k | 101.25 | |
| International Paper Company (IP) | 0.0 | $512k | 9.6k | 53.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $233k | 6.1k | 38.07 | |
| Regions Financial Corporation (RF) | 0.0 | $327k | 31k | 10.55 | |
| Western Digital (WDC) | 0.0 | $545k | 4.9k | 110.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $207k | 1.9k | 107.81 | |
| DaVita (DVA) | 0.0 | $294k | 3.9k | 75.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $341k | 1.8k | 193.75 | |
| Analog Devices (ADI) | 0.0 | $389k | 7.0k | 55.57 | |
| United Rentals (URI) | 0.0 | $229k | 2.2k | 102.23 | |
| AmerisourceBergen (COR) | 0.0 | $422k | 4.7k | 90.17 | |
| Xilinx | 0.0 | $258k | 6.0k | 43.29 | |
| Equity Residential (EQR) | 0.0 | $586k | 8.2k | 71.81 | |
| Masco Corporation (MAS) | 0.0 | $203k | 8.0k | 25.25 | |
| Mohawk Industries (MHK) | 0.0 | $218k | 1.4k | 155.71 | |
| National-Oilwell Var | 0.0 | $634k | 9.7k | 65.50 | |
| Universal Health Services (UHS) | 0.0 | $227k | 2.0k | 111.27 | |
| Tyson Foods (TSN) | 0.0 | $265k | 6.6k | 40.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $255k | 3.4k | 75.89 | |
| Rockwell Collins | 0.0 | $253k | 3.0k | 84.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $582k | 12k | 49.49 | |
| Waters Corporation (WAT) | 0.0 | $212k | 1.9k | 112.77 | |
| CenturyLink | 0.0 | $508k | 13k | 39.56 | |
| Mylan | 0.0 | $476k | 8.4k | 56.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $601k | 4.3k | 139.12 | |
| Health Care REIT | 0.0 | $560k | 7.4k | 75.68 | |
| Air Products & Chemicals (APD) | 0.0 | $623k | 4.3k | 144.21 | |
| Red Hat | 0.0 | $293k | 4.2k | 69.10 | |
| NiSource (NI) | 0.0 | $302k | 7.1k | 42.42 | |
| Alcoa | 0.0 | $419k | 27k | 15.78 | |
| Baker Hughes Incorporated | 0.0 | $582k | 10k | 56.11 | |
| BB&T Corporation | 0.0 | $632k | 16k | 38.92 | |
| CareFusion Corporation | 0.0 | $273k | 4.6k | 59.35 | |
| CIGNA Corporation | 0.0 | $605k | 5.9k | 102.89 | |
| Fluor Corporation (FLR) | 0.0 | $213k | 3.5k | 60.51 | |
| Hess (HES) | 0.0 | $422k | 5.7k | 73.78 | |
| Intuitive Surgical (ISRG) | 0.0 | $423k | 800.00 | 528.75 | |
| Macy's (M) | 0.0 | $510k | 7.8k | 65.72 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $433k | 3.4k | 128.87 | |
| Sigma-Aldrich Corporation | 0.0 | $368k | 2.7k | 137.31 | |
| Stryker Corporation (SYK) | 0.0 | $634k | 6.7k | 94.35 | |
| Symantec Corporation | 0.0 | $399k | 16k | 25.64 | |
| Wisconsin Energy Corporation | 0.0 | $268k | 5.1k | 52.76 | |
| Xerox Corporation | 0.0 | $335k | 24k | 13.87 | |
| Gap (GAP) | 0.0 | $253k | 6.0k | 42.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $424k | 12k | 35.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $308k | 7.5k | 40.96 | |
| Ca | 0.0 | $219k | 7.2k | 30.42 | |
| Linear Technology Corporation | 0.0 | $244k | 5.4k | 45.52 | |
| Staples | 0.0 | $261k | 14k | 18.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $547k | 23k | 23.38 | |
| Stericycle (SRCL) | 0.0 | $252k | 1.9k | 131.25 | |
| PG&E Corporation (PCG) | 0.0 | $571k | 11k | 53.26 | |
| Whole Foods Market | 0.0 | $409k | 8.1k | 50.37 | |
| Marriott International (MAR) | 0.0 | $375k | 4.8k | 78.12 | |
| Clorox Company (CLX) | 0.0 | $304k | 2.9k | 104.11 | |
| Fifth Third Ban (FITB) | 0.0 | $378k | 19k | 20.37 | |
| Hershey Company (HSY) | 0.0 | $345k | 3.3k | 103.92 | |
| Kellogg Company (K) | 0.0 | $372k | 5.7k | 65.49 | |
| Dollar Tree (DLTR) | 0.0 | $327k | 4.6k | 70.47 | |
| AutoZone (AZO) | 0.0 | $446k | 720.00 | 619.44 | |
| Discovery Communications | 0.0 | $208k | 6.2k | 33.77 | |
| Omni (OMC) | 0.0 | $434k | 5.6k | 77.50 | |
| Dr Pepper Snapple | 0.0 | $313k | 4.4k | 71.79 | |
| AvalonBay Communities (AVB) | 0.0 | $484k | 3.0k | 163.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $461k | 3.9k | 117.60 | |
| ConAgra Foods (CAG) | 0.0 | $347k | 9.6k | 36.30 | |
| Fiserv (FI) | 0.0 | $389k | 5.5k | 70.99 | |
| Dover Corporation (DOV) | 0.0 | $267k | 3.7k | 71.77 | |
| Frontier Communications | 0.0 | $150k | 23k | 6.65 | |
| PPL Corporation (PPL) | 0.0 | $545k | 15k | 36.33 | |
| Public Service Enterprise (PEG) | 0.0 | $472k | 11k | 41.40 | |
| Sempra Energy (SRE) | 0.0 | $579k | 5.2k | 111.35 | |
| Xcel Energy (XEL) | 0.0 | $409k | 11k | 35.88 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $412k | 1.4k | 286.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $246k | 3.3k | 75.00 | |
| Chesapeake Energy Corporation | 0.0 | $229k | 12k | 19.61 | |
| Fastenal Company (FAST) | 0.0 | $293k | 6.2k | 47.56 | |
| Paccar (PCAR) | 0.0 | $541k | 8.0k | 67.96 | |
| Pioneer Natural Resources | 0.0 | $500k | 3.4k | 148.81 | |
| Roper Industries (ROP) | 0.0 | $350k | 2.2k | 156.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $230k | 2.3k | 100.88 | |
| Southwestern Energy Company | 0.0 | $217k | 8.0k | 27.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $430k | 15k | 28.29 | |
| Constellation Brands (STZ) | 0.0 | $373k | 3.8k | 98.16 | |
| Netflix (NFLX) | 0.0 | $465k | 1.4k | 341.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $431k | 3.8k | 113.42 | |
| Wynn Resorts (WYNN) | 0.0 | $274k | 1.8k | 148.91 | |
| Ventas (VTR) | 0.0 | $476k | 6.6k | 71.69 | |
| Nexstar Broadcasting (NXST) | 0.0 | $226k | 4.4k | 51.78 | |
| Hertz Global Holdings | 0.0 | $229k | 9.2k | 24.89 | |
| Tesoro Corporation | 0.0 | $290k | 3.9k | 74.23 | |
| Amphenol Corporation (APH) | 0.0 | $375k | 7.0k | 53.88 | |
| Invesco (IVZ) | 0.0 | $384k | 9.7k | 39.50 | |
| Estee Lauder Companies (EL) | 0.0 | $384k | 5.0k | 76.19 | |
| Mead Johnson Nutrition | 0.0 | $458k | 4.6k | 100.44 | |
| Wyndham Worldwide Corporation | 0.0 | $237k | 2.8k | 85.87 | |
| Lorillard | 0.0 | $511k | 8.1k | 62.93 | |
| Entergy Corporation (ETR) | 0.0 | $357k | 4.1k | 87.50 | |
| Under Armour (UAA) | 0.0 | $255k | 3.8k | 67.82 | |
| Broadcom Corporation | 0.0 | $525k | 12k | 43.32 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $259k | 23k | 11.41 | |
| CF Industries Holdings (CF) | 0.0 | $392k | 1.4k | 272.79 | |
| Edison International (EIX) | 0.0 | $479k | 7.3k | 65.44 | |
| Humana (HUM) | 0.0 | $494k | 3.4k | 143.60 | |
| Key (KEY) | 0.0 | $271k | 20k | 13.88 | |
| Lam Research Corporation (LRCX) | 0.0 | $286k | 3.6k | 79.44 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $328k | 4.0k | 81.15 | |
| Altera Corporation | 0.0 | $254k | 6.9k | 36.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $465k | 680.00 | 683.82 | |
| CenterPoint Energy (CNP) | 0.0 | $227k | 9.7k | 23.45 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | 3.2k | 66.98 | |
| DTE Energy Company (DTE) | 0.0 | $345k | 4.0k | 86.25 | |
| Essex Property Trust (ESS) | 0.0 | $298k | 1.4k | 206.94 | |
| Intuit (INTU) | 0.0 | $594k | 6.4k | 92.24 | |
| L-3 Communications Holdings | 0.0 | $242k | 1.9k | 126.04 | |
| Southwest Airlines (LUV) | 0.0 | $647k | 15k | 42.34 | |
| Textron (TXT) | 0.0 | $261k | 6.2k | 42.10 | |
| Universal Insurance Holdings (UVE) | 0.0 | $603k | 30k | 20.45 | |
| Cimarex Energy | 0.0 | $208k | 2.0k | 106.12 | |
| BorgWarner (BWA) | 0.0 | $281k | 5.1k | 54.88 | |
| Energy Transfer Partners | 0.0 | $523k | 8.0k | 65.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $262k | 3.7k | 70.43 | |
| SanDisk Corporation | 0.0 | $486k | 5.0k | 97.98 | |
| F5 Networks (FFIV) | 0.0 | $219k | 1.7k | 130.28 | |
| Kansas City Southern | 0.0 | $303k | 2.5k | 122.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $217k | 2.9k | 74.32 | |
| Rockwell Automation (ROK) | 0.0 | $338k | 3.0k | 111.18 | |
| St. Jude Medical | 0.0 | $419k | 6.4k | 65.06 | |
| Ametek (AME) | 0.0 | $293k | 5.6k | 52.70 | |
| Cameron International Corporation | 0.0 | $222k | 4.4k | 50.00 | |
| HCP | 0.0 | $456k | 10k | 44.02 | |
| EQT Corporation (EQT) | 0.0 | $271k | 3.6k | 75.83 | |
| Macerich Company (MAC) | 0.0 | $264k | 3.2k | 83.54 | |
| Boston Properties (BXP) | 0.0 | $443k | 3.4k | 128.78 | |
| Microsoft Corp | 0.0 | $246k | 5.3k | 46.42 | |
| Baker Hughes Inc option | 0.0 | $219k | 3.9k | 56.15 | |
| Ball Corporation (BALL) | 0.0 | $210k | 3.1k | 68.18 | |
| Hess Corp option | 0.0 | $303k | 4.1k | 73.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $233k | 9.3k | 25.11 | |
| Oneok (OKE) | 0.0 | $233k | 4.7k | 49.79 | |
| Spansion | 0.0 | $427k | 13k | 34.24 | |
| Verizon Communications Inc option | 0.0 | $234k | 5.0k | 46.80 | |
| Dollar General (DG) | 0.0 | $484k | 6.8k | 70.76 | |
| Eog Res Inc option | 0.0 | $368k | 4.0k | 92.00 | |
| Coca-cola Enterprises | 0.0 | $221k | 5.0k | 44.20 | |
| General Growth Properties | 0.0 | $397k | 14k | 28.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $439k | 2.3k | 192.54 | |
| Motorola Solutions (MSI) | 0.0 | $319k | 4.8k | 67.02 | |
| Semgroup Corp cl a | 0.0 | $611k | 8.9k | 68.38 | |
| Tesoro Corp P @ 11.0 Jan 11 option | 0.0 | $201k | 2.7k | 74.44 | |
| Entergy Corp New call | 0.0 | $411k | 4.7k | 87.45 | |
| Pioneer Nat Res Co put | 0.0 | $327k | 2.2k | 148.64 | |
| Talisman Energy Inc call | 0.0 | $164k | 21k | 7.81 | |
| Talisman Energy Inc put | 0.0 | $328k | 42k | 7.83 | |
| Energy Transfer Partners Lp cmn | 0.0 | $266k | 4.1k | 64.88 | |
| General Dynamics Corp cmn | 0.0 | $317k | 2.3k | 137.83 | |
| Golar Lng Ltd Common Stock cmn | 0.0 | $405k | 11k | 36.49 | |
| Teekay Corp Cmn Stock cmn | 0.0 | $463k | 9.1k | 50.88 | |
| Trinity Industries Cmn Stk cmn | 0.0 | $207k | 7.4k | 27.97 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $227k | 17k | 13.01 | |
| Mosaic (MOS) | 0.0 | $325k | 7.1k | 45.65 | |
| Prologis (PLD) | 0.0 | $485k | 11k | 43.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $570k | 6.3k | 90.19 | |
| Pvh Corporation (PVH) | 0.0 | $236k | 1.8k | 128.26 | |
| Ralph Lauren Corp (RL) | 0.0 | $252k | 1.4k | 185.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $215k | 6.3k | 34.24 | |
| Level 3 Communications | 0.0 | $310k | 6.3k | 49.36 | |
| Suncoke Energy Inc cmn | 0.0 | $294k | 15k | 19.60 | |
| Michael Kors Holdings | 0.0 | $348k | 4.6k | 75.00 | |
| Monster Beverage | 0.0 | $351k | 3.2k | 108.33 | |
| Caesars Entertainment Corp C mn | 0.0 | $193k | 12k | 15.69 | |
| Phillips 66 put | 0.0 | $373k | 5.2k | 71.73 | |
| DUKE ENERGY CORP New call | 0.0 | $217k | 2.6k | 83.46 | |
| L Brands | 0.0 | $478k | 5.5k | 86.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $485k | 11k | 43.00 | |
| News (NWSA) | 0.0 | $176k | 11k | 15.66 | |
| Windstream Hldgs | 0.0 | $112k | 14k | 8.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $553k | 2.5k | 219.44 | |
| Spdr S&p 500 Etf Trust put | 0.0 | $226k | 6.6k | 34.24 | |
| Keurig Green Mtn | 0.0 | $360k | 2.7k | 132.35 | |
| Crown Castle Intl (CCI) | 0.0 | $592k | 7.5k | 78.72 |
