Columbia Capital as of Dec. 31, 2012
Portfolio Holdings for Columbia Capital
Columbia Capital holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INV OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x $1000) PRN AMT PRN CALL DISC MGR SOLE SHARED NONE
--------------- ------- --------- -------- -------- --- ---- ---- ----- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
APPLE INC Common 37833100 431 809 SH SOLE 431
APPLE INC Common 37833100 1,695 3,185 SH SOLE 1,695
APPLE INC Common 37833100 142 266 SH SOLE 142
APPLE INC Option 1317409LJ -14 -230 PUT SOLE -14
APPLE INC Option 1317409LJ -1 -21 PUT SOLE -1
APPLE INC Option 1347899HB -55 -132 PUT SOLE -55
APPLE INC Option 1601569VR -194 -230 PUT SOLE -194
APPLE INC Option 1601569BV -33 -31 PUT SOLE -33
APPLE INC Option 1601569NH -481 -236 PUT SOLE -481
APPLE INC Option 1577509VV -103 -137 PUT SOLE -103
APPLE INC Option 1577509IG -162 -132 PUT SOLE -162
APPLE INC Option 1577509LH -175 -66 PUT SOLE -175
APPLE INC Option 1633789PP -47 -31 CALL SOLE -47
APPLE INC Option 1455349SO -583 -883 PUT SOLE -583
APPLE INC Option 1446769RL -312 -186 PUT SOLE -312
APPLE INC Option 1447619DD -40 -12 PUT SOLE -40
BARRICK GOLD Option 1457719WU -6 -1,158 PUT SOLE -6
BARRICK GOLD Option 1457719WU -2 -332 PUT SOLE -2
BARRICK GOLD Option 1614169JF -17 -1,730 PUT SOLE -17
BARRICK GOLD Option 1614169VT -13 -636 PUT SOLE -13
BARRICK GOLD Option 1614169JF -17 -477 PUT SOLE -17
BARRICK GOLD Option 1606049IC -112 -2,292 PUT SOLE -112
BARRICK GOLD Option 1606049JF -43 -649 PUT SOLE -43
AUTOMATICDATAPROC Common 53015103 370 6,493 SH SOLE 370
AUTOMATICDATAPROC Common 53015103 1,456 25,575 SH SOLE 1,456
AUTOMATICDATAPROC Common 53015103 859 15,084 SH SOLE 859
AUTOMATICDATAPROC Option 1319249RN 62 19 CALL SOLE 62
AUTOMATICDATAPROC Option 1577619FF -8 -252 CALL SOLE -8
AUTOMATICDATAPROC Option 1622129OM -12 -130 CALL SOLE -12
BECTON DICKINSON Common 75887109 46 594 SH SOLE 46
BECTON DICKINSON Common 75887109 325 4,151 SH SOLE 325
BECTON DICKINSON Common 75887109 90 1,152 SH SOLE 90
BECTON DICKINSON Option 1592669IE 0 -5 CALL SOLE 0
BECTON DICKINSON Option 1592669IE 0 -11 CALL SOLE 0
BERKSHIREHATHAWAY Common 84670702 45 500 SH SOLE 45
CATERPILLAR INC Common 149123101 91 1,012 SH SOLE 91
CATERPILLAR INC Common 149123101 179 2,003 SH SOLE 179
CATERPILLAR INC Common 149123101 54 607 SH SOLE 54
CATERPILLAR INC Option 1319329XZ -16 -1,947 PUT SOLE -16
CATERPILLAR INC Option 1319329XZ -1 -85 PUT SOLE -1
CATERPILLAR INC Option 1578489LF -4 -19 CALL SOLE -4
CATERPILLAR INC Option 1623039CA -4 -10 CALL SOLE -4
CATERPILLAR INC Option 1630019RP -117 -1,741 PUT SOLE -117
CATERPILLAR INC Option 1630019RP -604 -9,008 PUT SOLE -604
CATERPILLAR INC Option 1630019RP -67 -1,002 PUT SOLE -67
CALAMOS CONV Common 12811P108 88 7,244 SH SOLE 88
CALAMOS CONV Common 12811P108 111 9,107 SH SOLE 111
CALAMOS CONV Common 12811P108 386 317,598 SH SOLE 386
CISCO SYS INC Common 17275R102 200 10,192 SH SOLE 200
CISCO SYS INC Common 17275R102 248 126,439 SH SOLE 248
CISCO SYS INC Common 17275R102 201 10,237 SH SOLE 201
CISCO SYS INC Option 1638479AW -4 -59 CALL SOLE -4
CISCO SYS INC Option 1654009US -3 -65 CALL SOLE -3
CISCO SYS INC Option 1578969WU -1 -35 CALL SOLE -1
CISCO SYS INC Option 1645149NL -5 -50 CALL SOLE -5
CISCO SYS INC Option 1645149NL -8 -89 CALL SOLE -8
CHEVRON CORP Common 166764100 117 1,086 SH SOLE 117
CHEVRON CORP Common 166764100 242 2,239 SH SOLE 242
CHEVRON CORP Common 166764100 92 848 SH SOLE 92
CHEVRON CORP Option 1349299SQ 0 -21 CALL SOLE 0
CHEVRON CORP Option 1638569UQ -2 -8 CALL SOLE -2
DOW CHEMICAL CO Common 260543103 1 33 SH SOLE 1
DOW CHEMICAL CO Common 260543103 0 13 SH SOLE 0
ENCANA CORP Common 292505104 7 353 SH SOLE 7
ENCANA CORP Common 292505104 0 20 SH SOLE 0
ENCANA CORP Common 292505104 97 4,956 SH SOLE 97
ENCANA CORP Option 1548169PL 0 -32 CALL SOLE 0
ENCANA CORP Option 1608019RR 0 -17 CALL SOLE 0
ISHARES TR Option 1330249OI -5 -2,447 PUT SOLE -5
FREEPORTMCMORAN Option 1579929DD -26 -2,207 PUT SOLE -26
FREEPORTMCMORAN Option 1579919XR -40 -2,124 PUT SOLE -40
FIDELITY STRAT Common 316145887 6 508 SH SOLE 6
FIDELITY STRAT Common 316145887 3 214 SH SOLE 3
FIDELITY STRAT Common 316145887 41 3,299 SH SOLE 41
FIDELITY STRAT Common 316145887 3 214 SH SOLE 3
MARKET VECTORS Option 1330309AY -12 -2,447 PUT SOLE -12
MARKET VECTORS Option 1594759UQ -22 -773 PUT SOLE -22
MARKET VECTORS Option 1594759KK -36 -995 PUT SOLE -36
MARKET VECTORS Option 1594759KK -185 -5,149 PUT SOLE -185
MARKET VECTORS Option 1594759KK -21 -572 PUT SOLE -21
GOLD FIELDS LTD Common 38059T106 70 5,582 SH SOLE 70
GOLD FIELDS LTD Common 38059T106 13 1,015 SH SOLE 13
GOLD FIELDS LTD Option 1311629CY 0 -10 CALL SOLE 0
SPDR GOLD TR Common 78463V107 18,682 115,304 SH SOLE 18,682
SPDR GOLD TR Common 78463V107 74,442 459,462 SH SOLE 74,442
SPDR GOLD TR Common 78463V107 3,161 19,507 SH SOLE 3,161
SPDR GOLD TR Option 1444059QM -44 -1,778 CALL SOLE -44
SPDR GOLD TR Option 1571999WW -34 -194 CALL SOLE -34
SPDR GOLD TR Option 1634019OI -353 -2,351 CALL SOLE -353
SPDR GOLD TR Option 1571999IG -57 -464 CALL SOLE -57
SPDR GOLD TR Option 1655159JF -202 -1,153 CALL SOLE -202
GOOGLE INC Common 38259P508 71 100 SH SOLE 71
GLAXOSMITHKLINE Common 37733W105 6 133 SH SOLE 6
GLAXOSMITHKLINE Common 37733W105 422 9,706 SH SOLE 422
GLAXOSMITHKLINE Common 37733W105 81 1,870 SH SOLE 81
GLAXOSMITHKLINE Option 1519359FF 0 -33 CALL SOLE 0
GLAXOSMITHKLINE Option 1624959BB -2 -63 CALL SOLE -2
HERSHEY CO Common 427866108 116 1,606 SH SOLE 116
HERSHEY CO Common 427866108 1,922 26,615 SH SOLE 1,922
HERSHEY CO Common 427866108 324 4,486 SH SOLE 324
HERSHEY CO Option 1580679EE -2 -262 CALL SOLE -2
HERSHEY CO Option 1625209PN -6 -41 CALL SOLE -6
ISHARES NASDAQ Option 1419019US 41 5 CALL SOLE 41
INTL BUS MACH Common 459200101 192 1,004 SH SOLE 192
INTL BUS MACH Common 459200101 852 4,445 SH SOLE 852
INTL BUS MACH Common 459200101 484 2,529 SH SOLE 484
INTL BUS MACH Option 1348919XZ 0 -1 CALL SOLE 0
INTL BUS MACH Option 1328029AY 0 -19 CALL SOLE 0
INTL BUS MACH Option 1356429DD 0 -2 CALL SOLE 0
INTL BUS MACH Option 1609329JH -3 -21 CALL SOLE -3
INTL BUS MACH Option 1655479GA -1 -5 CALL SOLE -1
INTL BUS MACH Option 1655479KE -3 -20 CALL SOLE -3
INTEL CORP Common 458140100 288 13,981 SH SOLE 288
INTEL CORP Common 458140100 1,110 53,823 SH SOLE 1,110
INTEL CORP Common 458140100 710 34,438 SH SOLE 710
INTEL CORP Option 1548249BV 0 -6 CALL SOLE 0
INTEL CORP Option 1548249BV 0 -260 CALL SOLE 0
INTEL CORP Option 1548249VR -5 -363 PUT SOLE -5
INTEL CORP Option 1311659TR -45 -1,437 PUT SOLE -45
INTEL CORP Option 1640499UQ -12 -2,316 PUT SOLE -12
INTEL CORP Option 1580909DX 0 -44 CALL SOLE 0
INTEL CORP Option 1580909GC -108 -1,770 PUT SOLE -108
INTEL CORP Option 1580909GC -31 -512 PUT SOLE -31
INTEL CORP Option 1580909TR -97 -671 PUT SOLE -97
INTEL CORP Option 1625449FZ -4 -526 CALL SOLE -4
JOHNSON CTLS Option 1609729QK -5 -356 PUT SOLE -5
JOHNSON CTLS Option 1609729QK -65 -4,333 PUT SOLE -65
JOHNSON CTLS Option 1609729QK -2 -100 PUT SOLE -2
JOHNSON^JOHNSON Common 478160104 87 1,234 SH SOLE 87
JOHNSON^JOHNSON Common 478160104 1,727 24,631 SH SOLE 1,727
JOHNSON^JOHNSON Common 478160104 407 5,801 SH SOLE 407
JOHNSON^JOHNSON Option 1311669XT -4 -56 CALL SOLE -4
JOHNSON^JOHNSON Option 1412129MK -1 -134 CALL SOLE -1
JOHNSON^JOHNSON Option 1609769PN 0 -12 CALL SOLE 0
JOHNSON^JOHNSON Option 1655839CY -2 -41 CALL SOLE -2
JOHNSON^JOHNSON Option 1655839IE -1 -49 CALL SOLE -1
JPMORGAN CHASE Option 1655859QM -227 -1,989 PUT SOLE -227
JPMORGAN CHASE Option 1655859QM -1,078 -9,458 PUT SOLE -1,078
JPMORGAN CHASE Option 1655859QM -130 -1,144 PUT SOLE -130
KB HOME COM Option 1673299OK -2 -651 PUT SOLE -2
KB HOME COM Option 1673299OK -2 -663 PUT SOLE -2
COCA COLA CO Common 191216100 73 2,027 SH SOLE 73
COCA COLA CO Common 191216100 292 8,064 SH SOLE 292
COCA COLA CO Common 191216100 1,012 27,916 SH SOLE 1,012
COCA COLA CO Option 1604469AY 0 -4 CALL SOLE 0
COCA COLA CO Option 1604469IC 0 -79 CALL SOLE 0
COCA COLA CO Option 1629739HB 0 -20 CALL SOLE 0
COCA COLA CO Option 1604469EA -12 -260 CALL SOLE -12
KRAFT FOODS Common 50076Q106 30 666 SH SOLE 30
KRAFT FOODS Common 50076Q106 8 167 SH SOLE 8
LILLY ELI Common 532457108 73 1,474 SH SOLE 73
LILLY ELI Common 532457108 263 5,323 SH SOLE 263
LILLY ELI Common 532457108 353 7,160 SH SOLE 353
LILLY ELI Option 1311689CU 0 -4 CALL SOLE 0
LILLY ELI Option 1455709PL 0 -4 CALL SOLE 0
LILLY ELI Option 1618249OM -1 -18 CALL SOLE -1
LILLY ELI Option 1610039MI -1 -43 CALL SOLE -1
LILLY ELI Option 1656069EY -3 -41 CALL SOLE -3
MCDONALDS CORP Common 580135101 249 2,828 SH SOLE 249
MCDONALDS CORP Common 580135101 742 8,415 SH SOLE 742
MCDONALDS CORP Common 580135101 205 2,329 SH SOLE 205
MCDONALDS CORP Option 1330459JD 0 -37 CALL SOLE 0
MCDONALDS CORP Option 1641259JF -1 -14 CALL SOLE -1
MONDELEZ INTL Common 609207105 51 2,000 SH SOLE 51
MONDELEZ INTL Common 609207105 13 504 SH SOLE 13
MONDELEZ INTL Option 1632269LH 0 -5 CALL SOLE 0
MCDERMOTT Option 1581679KK -1 -269 PUT SOLE -1
MCDERMOTT Option 1581679GG -6 -649 PUT SOLE -6
ALTRIA GROUP Common 02209S103 152 4,828 SH SOLE 152
ALTRIA GROUP Common 02209S103 1,763 56,086 SH SOLE 1,763
ALTRIA GROUP Common 02209S103 225 7,172 SH SOLE 225
ALTRIA GROUP Option 1330489XX 0 -130 CALL SOLE 0
ALTRIA GROUP Option 1641469MK -4 -332 CALL SOLE -4
ALTRIA GROUP Option 1641469MK -1 -69 CALL SOLE -1
ALTRIA GROUP Option 1641469QO 0 -43 CALL SOLE 0
MARKET VECTORS Common 57060U605 54 1,021 SH SOLE 54
MARKET VECTORS Common 57060U605 237 4,489 SH SOLE 237
MARKET VECTORS Common 57060U605 592 11,218 SH SOLE 592
MARKET VECTORS Option 1626189VT -4 -43 CALL SOLE -4
MARKET VECTORS Option 1626189VT -4 -41 CALL SOLE -4
MORGAN STANLEY Option 1674009FB -12 -2,316 PUT SOLE -12
MORGAN STANLEY Option 1674009FB -3 -663 PUT SOLE -3
MORGAN STANLEY Option 1610499BB -19 -1,367 PUT SOLE -19
MORGAN STANLEY Option 1610489GA -70 -3,710 PUT SOLE -70
MICROSOFT CORP Common 594918104 336 12,570 SH SOLE 336
MICROSOFT CORP Common 594918104 1,310 49,052 SH SOLE 1,310
MICROSOFT CORP Common 594918104 140 5,247 SH SOLE 140
MICROSOFT CORP Option 1311729AY 94 66 CALL SOLE 94
MICROSOFT CORP Option 1336619UU 0 -346 CALL SOLE 0
MICROSOFT CORP Option 1311729BZ -42 -51 PUT SOLE -42
MICROSOFT CORP Option 1626239RL -4 -139 CALL SOLE -4
MICROSOFT CORP Option 1447119KG -69 -938 PUT SOLE -69
NEWMONT MNG Option 1600539JD -9 -340 PUT SOLE -9
NEWMONT MNG Option 1600539NH -4 -137 PUT SOLE -4
NEWMONT MNG Option 1596709LJ -25 -432 PUT SOLE -25
NEWMONT MNG Option 1596709LJ -32 -569 PUT SOLE -32
ANNALY CAPITAL Common 35710409 16 1,157 SH SOLE 16
ANNALY CAPITAL Common 35710409 138 9,804 SH SOLE 138
ANNALY CAPITAL Common 35710409 13 954 SH SOLE 13
ANNALY CAPITAL Option 1311749CC 0 -110 CALL SOLE 0
PEPSICO INC Common 713448108 69 1,016 SH SOLE 69
PEPSICO INC Common 713448108 276 4,040 SH SOLE 276
PEPSICO INC Common 713448108 854 12,487 SH SOLE 854
PEPSICO INC Option 1563949RL 0 -2 CALL SOLE 0
PEPSICO INC Option 1311769US 0 -40 CALL SOLE 0
PROCTER^GAMBLE Common 742718109 356 5,244 SH SOLE 356
PROCTER^GAMBLE Common 742718109 1,379 20,314 SH SOLE 1,379
PROCTER^GAMBLE Common 742718109 1,038 15,288 SH SOLE 1,038
PROCTER^GAMBLE Option 1419509VT -1 -140 CALL SOLE -1
PROCTER^GAMBLE Option 1419509VT 0 -4 CALL SOLE 0
PROCTER^GAMBLE Option 1311769CU 0 -57 CALL SOLE 0
PROCTER^GAMBLE Option 1611259LH -6 -138 CALL SOLE -6
PULTEGROUP INC Option 1559969UO -3 -1,712 PUT SOLE -3
PULTEGROUP INC Option 1559969UO -1 -663 PUT SOLE -1
PULTEGROUP INC Option 1674749HF -33 -3,710 PUT SOLE -33
POTASH CORP Common 73755L107 41 1,004 SH SOLE 41
POTASH CORP Common 73755L107 129 3,170 SH SOLE 129
POTASH CORP Common 73755L107 25 603 SH SOLE 25
POTASH CORP Option 1369179FF 0 -30 CALL SOLE 0
POTASH CORP Option 1369159DB -3 -601 PUT SOLE -3
POTASH CORP Option 1369159DB -4 -831 PUT SOLE -4
SCHLUMBERGER Common 806857108 177 2,548 SH SOLE 177
SCHLUMBERGER Common 806857108 526 7,586 SH SOLE 526
SCHLUMBERGER Common 806857108 312 4,500 SH SOLE 312
SCHLUMBERGER Option 1319559XT 0 -30 CALL SOLE 0
SCHLUMBERGER Option 1319559MI -3 -635 PUT SOLE -3
SCHLUMBERGER Option 1319559SO -2 -185 PUT SOLE -2
SCHLUMBERGER Option 1319559SO 0 -34 PUT SOLE 0
SCHLUMBERGER Option 1583269WW -6 -253 PUT SOLE -6
SCHLUMBERGER Option 1583269WW -22 -865 PUT SOLE -22
SCHLUMBERGER Option 1583269WW -10 -394 PUT SOLE -10
SCHLUMBERGER Option 1620499QO 0 -17 CALL SOLE 0
SCHLUMBERGER Option 1620499KE -5 -43 CALL SOLE -5
SCHLUMBERGER Option 1620499LH -95 -1,158 PUT SOLE -95
SCHLUMBERGER Option 1620499LH -52 -631 PUT SOLE -52
SCHLUMBERGER Option 1620509II -5 -30 CALL SOLE -5
SCHLUMBERGER Option 1620509KK -2 -14 CALL SOLE -2
ISHARES SILVER Common 46428Q109 278 9,470 SH SOLE 278
ISHARES SILVER Common 46428Q109 220 7,480 SH SOLE 220
ISHARES SILVER Common 46428Q109 643 21,899 SH SOLE 643
ISHARES SILVER Common 46428Q109 476 16,203 SH SOLE 476
ISHARES SILVER Common 46428Q109 19 657 SH SOLE 19
ISHARES SILVER Option 1311809IE -1 -340 PUT SOLE -1
ISHARES SILVER Option 1643179CC -2 -236 CALL SOLE -2
ISHARES SILVER Option 1583289LL -1 -11 CALL SOLE -1
ISHARES SILVER Option 1583289XX -2 -57 CALL SOLE -2
ISHARES SILVER Option 1583289OM -14 -649 PUT SOLE -14
ISHARES SILVER Option 1583289UU -139 -995 PUT SOLE -139
ISHARES SILVER Option 1583289UU -721 -5,149 PUT SOLE -721
ISHARES SILVER Option 1583289UU -80 -572 PUT SOLE -80
ISHARES SILVER Option 1627859TT -3 -61 CALL SOLE -3
ISHARES SILVER Option 1627859CY -1 -35 CALL SOLE -1
ISHARES SILVER Option 1627859CY -1 -28 CALL SOLE -1
ISHARES SILVER Option 1627849TN -59 -1,148 PUT SOLE -59
SILVER WHEATON Common 828336107 175 4,853 SH SOLE 175
SILVER WHEATON Common 828336107 396 10,966 SH SOLE 396
SILVER WHEATON Common 828336107 288 7,974 SH SOLE 288
SILVER WHEATON Option 1555269EY 0 -44 CALL SOLE 0
SILVER WHEATON Option 1330609MG -9 -4,604 PUT SOLE -9
SILVER WHEATON Option 1330609MG -8 -4,079 PUT SOLE -8
SILVER WHEATON Option 1330609MG 0 -102 PUT SOLE 0
SILVER WHEATON Option 1675609MI -21 -1,730 PUT SOLE -21
SILVER WHEATON Option 1601699SM -7 -55 CALL SOLE -7
SILVER WHEATON Option 1643169NH -9 -636 PUT SOLE -9
SILVER WHEATON Option 1643179MM -10 -51 CALL SOLE -10
SILVER WHEATON Option 1643179PP -6 -35 CALL SOLE -6
SILVER WHEATON Option 1645599NH -4 -28 CALL SOLE -4
SILVER WHEATON Option 1645599PJ -62 -1,092 PUT SOLE -62
SILVER WHEATON Option 1645599PJ -71 -995 PUT SOLE -71
SILVER WHEATON Option 1645599PJ -366 -5,149 PUT SOLE -366
SILVER WHEATON Option 1645599PJ -41 -572 PUT SOLE -41
SEMICONDUCTOR Option 1504729SM -10 -3,263 PUT SOLE -10
SEMICONDUCTOR Option 1504729SM -1 -432 PUT SOLE -1
AT^T INC COM Common 00206R102 17 493 SH SOLE 17
AT^T INC COM Common 00206R102 1,958 58,095 SH SOLE 1,958
AT^T INC COM Common 00206R102 20 586 SH SOLE 20
AT^T INC COM Option 1657839SO 0 -60 CALL SOLE 0
AT^T INC COM Option 1583739QM -6 -439 CALL SOLE -6
TARGET CORP Common 8.76E+110 134 2,264 SH SOLE 134
TARGET CORP Common 8.76E+110 326 5,507 SH SOLE 326
TARGET CORP Common 8.76E+110 377 6,377 SH SOLE 377
TARGET CORP Option 1311829SM 0 -12 CALL SOLE 0
TARGET CORP Option 1613709NL -1 -55 CALL SOLE -1
TARGET CORP Option 1657939RN -2 -51 CALL SOLE -2
TOYOTA MOTOR Common 892331307 0 0 SH SOLE 0
PROSHARES TR II Common 74347W601 280 3,281 SH SOLE 280
PROSHARES TR II Common 74347W601 725 8,501 SH SOLE 725
PROSHARES TR II Common 74347W601 632 7,401 SH SOLE 632
PROSHARES TR II Option 1576179OO -2 -95 CALL SOLE -2
PROSHARES TR II Option 1615779QQ -8 -70 CALL SOLE -8
UNITEDHEALTH Common 91324P102 34 634 SH SOLE 34
UNITEDHEALTH Common 91324P102 19 352 SH SOLE 19
UNITEDHEALTH Common 91324P102 95 1,759 SH SOLE 95
UNITEDHEALTH Option 1504889TR 0 -11 CALL SOLE 0
UNITEDHEALTH Option 1599089HH 0 -5 CALL SOLE 0
VIRGINIA MINES Common 927864108 475 46,958 SH SOLE 475
BARCLAYS BANK Option 1633529WS -24 -3,440 PUT SOLE -24
BARCLAYS BANK Option 1633529KE -29 -1,453 PUT SOLE -29
VERIZON Common 92343V104 14 328 SH SOLE 14
VERIZON Common 92343V104 75 1,726 SH SOLE 75
VERIZON Common 92343V104 936 21,627 SH SOLE 936
VERIZON Common 92343V104 243 5,624 SH SOLE 243
VERIZON Option 1311869AA -1 -98 CALL SOLE -1
VERIZON Option 1548529TT 0 -5 CALL SOLE 0
VERIZON Option 1658569JH -1 -60 CALL SOLE -1
VERIZON Option 1584579FF 0 -49 CALL SOLE 0
VERIZON Option 1645239KG -1 -41 CALL SOLE -1
WALGREEN CO Common 931422109 35 944 SH SOLE 35
WALGREEN CO Common 931422109 18 498 SH SOLE 18
WALGREEN CO Common 931422109 555 14,996 SH SOLE 555
WALGREEN CO Option 1548529LJ 0 -4 CALL SOLE 0
WALGREEN CO Option 1311869II 0 -16 CALL SOLE 0
WALGREEN CO Option 1613219PP -7 -132 CALL SOLE -7
WELLS FARGO Common 949746101 40 1,178 SH SOLE 40
WELLS FARGO Common 949746101 324 9,490 SH SOLE 324
WELLS FARGO Common 949746101 226 6,604 SH SOLE 226
WELLS FARGO Option 1544569IG 0 -4 CALL SOLE 0
WELLS FARGO Option 1548539OK 0 -16 CALL SOLE 0
WELLS FARGO Option 1613259MM -9 -87 CALL SOLE -9
WELLS FARGO Option 1613259AW 0 -8 CALL SOLE 0
WELLS FARGO Option 1658619XT -5 -41 CALL SOLE -5
WALMART STORES Common 931142103 11 164 SH SOLE 11
WALMART STORES Common 931142103 137 2,003 SH SOLE 137
WALMART STORES Common 931142103 662 9,702 SH SOLE 662
WALMART STORES Common 931142103 386 5,657 SH SOLE 386
WALMART STORES Option 1476699EE 0 -38 CALL SOLE 0
WALMART STORES Option 1599579VV 0 -43 CALL SOLE 0
WALMART STORES Option 1644629UO -1 -41 CALL SOLE -1
SPDR SER TR Option 1599799LF -32 -1,240 PUT SOLE -32
EXXON MOBIL Common 30231G102 71 820 SH SOLE 71
EXXON MOBIL Common 30231G102 23 271 SH SOLE 23
EXXON MOBIL Common 30231G102 1,464 16,920 SH SOLE 1,464
EXXON MOBIL Common 30231G102 720 8,320 SH SOLE 720
EXXON MOBIL Option 1350499VR 0 -46 CALL SOLE 0
EXXON MOBIL Option 1613529SM 0 -6 CALL SOLE 0
EXXON MOBIL Option 1658819BT -12 -116 CALL SOLE -12
EXXON MOBIL Option 1658819BT -7 -65 CALL SOLE -7
YAHOO INC Common 984332106 143 7,204 SH SOLE 143
YAHOO INC Common 984332106 442 22,190 SH SOLE 442
YAHOO INC Common 984332106 212 10,661 SH SOLE 212
YAHOO INC Option 1311879MG -13 -53 CALL SOLE -13
YAHOO INC Option 1557039OK -5 -52 CALL SOLE -5
YAHOO INC Option 1557039OK -8 -80 CALL SOLE -8
YAHOO INC Option 1557039OK -2 -24 CALL SOLE -2
YAHOO INC Option 1613589SS -6 -87 CALL SOLE -6
YAHOO INC Option 1658869EC -4 -82 CALL SOLE -4
COLUMN TOTALS GRAND TOTAL 132,280