Q1 2015 Holdings
Filed 2015-05-15 | 516 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower(AMT) | STOCK | 03027X100 | $177.6K | 1,886 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $179.1K | 3,269 | 0.0% |
| Logitech(LOGI)Call | OPTION | H50430232 | $182.0K | 1,422 | 0.0% |
| Qualcomm(QCOM) | STOCK | 747525103 | $185.1K | 2,670 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $186.6K | 1,582 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $187.4K | 3,704 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $188.5K | 5,026 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $190.0K | 6,369 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $193.9K | 2,290 | 0.0% |
| DOW Chemical | STOCK | 260543103 | $202.3K | 4,216 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $204.4K | 3,708 | 0.0% |
| Tesoro | STOCK | 881609101 | $204.6K | 2,241 | 0.0% |
| Lorillard | STOCK | 544147101 | $204.6K | 3,131 | 0.0% |
| Phillips 66(PSX) | STOCK | 718546104 | $207.7K | 2,643 | 0.0% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $212.8K | 3,185 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E109 | $217.1K | 2,766 | 0.0% |
| Berkshire Hathaw.a(BRK/A) | STOCK | 084670108 | $217.5K | 1 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $218.7K | 23,563 | 0.0% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $218.8K | 5,625 | 0.0% |
| General Electric | STOCK | 369604103 | $221.5K | 8,928 | 0.0% |
| Market Vectors ETF | STOCK | 57061R544 | $225.4K | 9,930 | 0.0% |
| Avon Products(AVPUSD) | STOCK | 054303102 | $229.0K | 28,660 | 0.0% |
| Ford Motor(F) | STOCK | 345370860 | $238.4K | 14,772 | 0.0% |
| Alcoa | STOCK | 013817101 | $240.1K | 18,586 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $245.6K | 2,777 | 0.0% |
| Braskem ADR Spons.(BAK) | STOCK | 105532105 | $249.6K | 35,972 | 0.0% |
| PPL(PPL)Call | OPTION | 69351T106 | $251.0K | 1,000 | 0.0% |
| Hewlett Packard | STOCK | 428236103 | $258.2K | 8,286 | 0.0% |
| Prudential Fcial(PRU) | STOCK | 744320102 | $260.4K | 3,242 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $266.7K | 5,584 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $268.0K | 3,869 | 0.0% |
| UTD States Steel(USX1) | STOCK | 912909108 | $269.2K | 11,035 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $270.7K | 7,502 | 0.0% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $270.8K | 84,623 | 0.0% |
| Visa Cl.a(V) | STOCK | 92826C839 | $274.5K | 4,196 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $277.3K | 3,799 | 0.0% |
| American Capital | STOCK | 02503X105 | $283.0K | 13,267 | 0.0% |
| Royal Gold(RGLD) | STOCK | 780287108 | $287.1K | 4,549 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $291.2K | 6,000 | 0.0% |
| Ishares Msci CDA(EWC) | STOCK | 464286509 | $291.3K | 10,719 | 0.0% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $296.5K | 2,955 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $302.6K | 5,016 | 0.0% |
| Medtronic(MDT) | STOCK | G5960L103 | $303.6K | 3,893 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $309.1K | 3,189 | 0.0% |
| Bank of Montreal(BMO)Call | OPTION | 063671101 | $315.2K | 900 | 0.0% |
| Daily 20+ YR Trea. | STOCK | 25459Y678 | $315.3K | 11,808 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $319.2K | 5,017 | 0.0% |
| Ishares Russell(IWM) | STOCK | 464287655 | $342.3K | 2,752 | 0.0% |
| Silver Wheaton | STOCK | 828336107 | $354.5K | 18,641 | 0.0% |
| E-Commerce ADR | STOCK | 26833A105 | $362.3K | 37,941 | 0.0% |