Intel Calls (2x) hedge against uncertain earnings
Intel Puts (2x) Hedge against uncertain earnings
RIO (3/4 Position) - Largest Producer of certain Commodities in World - Australian 3+% Dividends
BHP (Full position) Largest Producer of certain Commodities in World - Australian 3+% dividends
AAPL (full position) - Going into Earnings with Smaller Pad announcement - could make an additional announcement with too many $Billions of Cash
FFGCX (full position +) - Fidelity global Commodity Stock Fund (largest holdings RIO and BHP)
FCNTX (moving into Full Position if AAPL closes down) - Fidelity Contra Fund - 4 Largest Holdings Apple, Google, Berkshire Hathaway, coca-cola
To say I am diversified (?), is beyond "Over the top" -
Wednesday, October 24, 2012
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