Vtrader Pro, LLC [Rocket]

Holdings

Vtrader Pro, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	597,500	596,520	398,687,850	398,115,530	104.28		Hist	09/30/2012
SPDR S&P 500 ETF TRUST	SPY	Common	112,000	111,100	16,120,160	15,997,517	4.22		Hist	09/30/2012
GENERAL ELECTRIC CO	GE	Common	338,901	287,747	7,696,442	6,630,392	2.01		Hist	09/30/2012
COCA COLA CO	KO	Common	123,200	122,300	4,672,976	4,602,605	1.22		Hist	09/30/2012
VERIZON COMMUNICATIONS INC	VZ	Common	133,200	90,759	6,069,924	4,183,846	1.59		Hist	09/30/2012
RAYTHEON CO/	RTN	Common	46,600	29,000	2,663,656	1,667,672	0.70		Hist	09/30/2012
BAXTER INTERNATIONAL INC	BAX	Common	21,800	14,900	1,313,668	946,933	0.34		Hist	09/30/2012
COMCAST CORP	CMCSK	Common	25,000	23,700	891,146	850,326	0.23		Hist	09/30/2012
WALGREEN CO	WAG	Common	21,800	16,382	794,392	634,128	0.21		Hist	09/30/2012
Apple Inc.	AAPL	Put	6,856	6,827	415,202	414,539	0.11		Hist	09/30/2012
WELLS FARGO & COMPANY/MN	WFC	Common	120,300	8,463	4,153,959	414,130	1.09		Hist	09/30/2012
BRISTOL MYERS SQUIBB CO	BMY	Common	16,900	12,500	570,375	412,195	0.15	0.00	Hist	09/30/2012
NIKE, Inc.	NKE	Common	5,600	2,890	531,496	293,612	0.14		Hist	09/30/2012
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,200	3,000	187,712	176,580	0.05		Hist	09/30/2012
HP INC	HPQ	Common	17,100	10,974	291,726	168,532	0.08	0.00	Hist	09/30/2012
REYNOLDS AMERICAN INC	RAI	Common	5,800	3,575	251,372	151,536	0.07		Hist	09/30/2012
FIFTH THIRD BANCORP	FITB	Common	12,200	8,300	189,222	136,962	0.05		Hist	09/30/2012
LAS VEGAS SANDS CORP	LVS	Common	5,000	2,500	231,850	123,125	0.06	0.00	Hist	09/30/2012
AMERICAN EXPRESS CO	AXP	Common	2,600	2,062	147,836	116,519	0.04		Hist	09/30/2012
VALERO ENERGY CORP/TX	VLO	Common	3,000	1,844	95,040	67,123	0.02		Hist	09/30/2012
HERSHEY CO	HSY	Common	1,000	800	70,890	56,484	0.02		Hist	09/30/2012
NUCOR CORP	NUE	Common	10,700	1,088	409,382	45,087	0.11	0.00	Hist	09/30/2012
Invesco Mortgage Capital Inc.	IVR	Common	3,200	1,800	64,416	38,740	0.02		Hist	09/30/2012
MANNKIND CORP	MNKD	Common	13,593	13,400	39,148	38,706	0.01		Hist	09/30/2012
HOME DEPOT, INC.	HD	Common	2,600	254	156,962	32,647	0.04		Hist	09/30/2012
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	3,085	2,636	33,339	29,441	0.01		Hist	09/30/2012
SOUTHERN COPPER CORP/	SCCO	Common	1,400	564	48,104	21,762	0.01		Hist	09/30/2012
Merck & Co., Inc.	MRK	COM	1,900	1,552	28,855	16,047	0.01		Hist	09/30/2012
PEPSICO INC	PEP	Common	15,100	200	1,068,627	15,793	0.28	0.00	Hist	09/30/2012
NYSE Group, Inc.	NYX	Common	1,700	612	41,905	14,074	0.01		Hist	09/30/2012
Energy Transfer Partners, L.P.	ETP	UNIT LTD PARTN	46	44	13,963	13,703	0.00		Hist	09/30/2012
Warner Bros. Discovery, Inc.	DISCA	com	400	205	23,852	13,322	0.01		Hist	09/30/2012
JinkoSolar Holding Co., Ltd.	JKS	Common	8,352	1,652	31,654	8,606	0.01		Hist	09/30/2012
ALTRIA GROUP, INC.	MO	Put	343	342	8,352	8,334	0.00		Hist	09/30/2012
GENERAL ELECTRIC CO	GE	PUT	2,435	332	23,150	7,975	0.01		Hist	09/30/2012
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