Q2 2016 Holdings
Filed 2016-08-11 | 728 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 15,600 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.7K | 22,300 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $1.7K | 134,600 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 43,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 22,000 | 0.0% |
| Mondelez Interational Inc(MDLZ) | COM | 609207105 | $1.8K | 39,605 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 20,800 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.9K | 12,800 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $2.0K | 40,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 25,400 | 0.0% |
| Petrobras Argentina | COM | 71646J109 | $2.1K | 340,600 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 29,800 | 0.0% |
| Amgen Corp(AMGN) | COM | 031162100 | $2.3K | 15,000 | 0.0% |
| Toronto-Dominion COM(TD) | COM | 891160509 | $2.3K | 53,900 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,200 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.4K | 56,700 | 0.0% |
| Cresud S.A.(CD8) | COM | 226406106 | $2.4K | 171,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 20,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 70,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.5K | 187,400 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 34,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 33,007 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.7K | 57,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 67,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 30,000 | 0.0% |
| General Electric | COM | 369604103 | $3.1K | 99,000 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $3.1K | 32,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 31,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 55,400 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.9K | 89,481 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 85,400 | 0.0% |
| International BUS Machns.(IBM) | COM | 459200101 | $3.9K | 25,700 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.0K | 69,900 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1K | 5,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 128,700 | 0.0% |
| Bbva Banco Frances SA | COM | 07329M100 | $4.4K | 215,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 42,600 | 0.0% |
| YPF SA Sponsored ADR(YPF) | COM | 984245100 | $4.5K | 235,300 | 0.0% |
| Telecom Argent SA(TEO) | COM | 879273209 | $5.2K | 282,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 63,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 104,900 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 65,700 | 0.0% |
| Grupo Financiero Galicia(GGAL) | COM | 399909100 | $6.2K | 204,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 61,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 153,300 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $8.1K | 109,600 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $23.0K | 1,800 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $57.0K | 2,200 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $60.0K | 5,700 | 0.4% |
| Community Health Systems(CYH) | COM | 203668108 | $62.0K | 5,117 | 0.4% |