The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 11 | 1,700 | SH | Put | SOLE | 0 | 0 | 1,700 | |
ALTRIA GROUP INC | COM | 02209S103 | 275 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 677 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
APPLE INC | COM | 037833100 | 16,229 | 105,300 | SH | SOLE | 0 | 0 | 105,300 | ||
APPLE INC | COM | 037833100 | 76 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
APPLE INC | COM | 037833100 | 189 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 75,000 | SH | Call | SOLE | 0 | 0 | 75,000 | |
BEST BUY INC | COM | 086516101 | 770 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
BIOTELEMETRY INC | COM | 090672106 | 337 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
BOEING CO | COM | 097023105 | 1,176 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 114 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS HEALTH CORP | COM | 126650100 | 975 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 674 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 872 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
DONALDSON INC | COM | 257651109 | 770 | 16,792 | SH | SOLE | 0 | 0 | 16,792 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,155 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
GENTEX CORP | COM | 371901109 | 824 | 41,711 | SH | SOLE | 0 | 0 | 41,711 | ||
GILEAD SCIENCES INC | COM | 375558103 | 902 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
GRAINGER W W INC | COM | 384802104 | 740 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
HANESBRANDS INC | COM | 410345102 | 797 | 32,446 | SH | SOLE | 0 | 0 | 32,446 | ||
HASBRO INC | COM | 418056107 | 662 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
HOME DEPOT INC | COM | 437076102 | 843 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 637 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 65 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
ISHARES TR | S&P 100 ETF | 464287101 | 939 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,213 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 689 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
KLA-TENCOR CORP | COM | 482480100 | 894 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 865 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 345 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 5,680 | 76,292 | SH | SOLE | 0 | 0 | 76,292 | ||
NETAPP INC | COM | 64110D104 | 2,155 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 80 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
OMNICOM GROUP INC | COM | 681919106 | 694 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 305 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ROBERT HALF INTL INC | COM | 770323103 | 809 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 978 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 297 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
SNAP ON INC | COM | 833034101 | 731 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 104 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
SPX CORP | COM | 784635104 | 270 | 81,300 | SH | Call | SOLE | 0 | 0 | 81,300 | |
TEXAS INSTRS INC | COM | 882508104 | 917 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,617 | 130,038 | SH | SOLE | 0 | 0 | 130,038 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 25,100 | SH | Put | SOLE | 0 | 0 | 25,100 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 397 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 461 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
WAL-MART STORES INC | COM | 931142103 | 821 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 493 | 6,286 | SH | SOLE | 0 | 0 | 6,286 |