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 |
|---|---|---|---|---|---|
| Kraft Foods Group | STOCK | 50076Q106 | $362.4K | 4,160 | 0.0% |
| Baidu ADR Cl.a(BIDUN) | STOCK | 056752108 | $366.8K | 1,760 | 0.0% |
| Dominion Resources(D) | STOCK | 25746U109 | $367.4K | 5,184 | 0.0% |
| Duke Energy(DUK)Call | OPTION | 26441C204 | $385.7K | 500 | 0.0% |
| Linkedin Class A | STOCK | 53578A108 | $389.8K | 1,560 | 0.0% |
| Apple(AAPL) | STOCK | 037833100 | $391.8K | 3,149 | 0.0% |
| HCP | STOCK | 40414L109 | $391.9K | 9,069 | 0.0% |
| Tesla Motors(TSLA) | STOCK | 88160R101 | $396.6K | 2,101 | 0.0% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $397.6K | 8,071 | 0.0% |
| Health Care(XLV) | STOCK | 81369Y209 | $407.5K | 5,621 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $407.7K | 6,713 | 0.0% |
| Bq.nat.greece ADR | STOCK | 633643705 | $422.1K | 329,767 | 0.0% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $426.0K | 7,277 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $429.5K | 3,266 | 0.0% |
| Pfizer(PFE) | STOCK | 717081103 | $452.8K | 13,017 | 0.1% |
| BED Bath Beyond(BBBYEUR) | STOCK | 075896100 | $454.3K | 5,917 | 0.1% |
| Qiagen(QGEN)Call | OPTION | N72482107 | $456.2K | 1,100 | 0.1% |
| CME Group(CME) | STOCK | 12572Q105 | $460.6K | 4,861 | 0.1% |
| Altria Group(MO)Call | OPTION | 02209S103 | $461.0K | 700 | 0.1% |
| Pepsico(PEP) | STOCK | 713448108 | $462.7K | 4,839 | 0.1% |
| GAP(GAP) | STOCK | 364760108 | $471.2K | 10,874 | 0.1% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $475.8K | 8,459 | 0.1% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $481.9K | 30,772 | 0.1% |
| Royal BK Scot.adr | STOCK | 780097689 | $492.7K | 48,830 | 0.1% |
| Disney Walt-Disney(DIS) | STOCK | 254687106 | $506.7K | 4,831 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $511.7K | 12,167 | 0.1% |
| Mcdonalds(MCD) | STOCK | 580135101 | $517.1K | 5,307 | 0.1% |
| Johnson Johnson(JNJ) | STOCK | 478160104 | $520.0K | 5,169 | 0.1% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $532.1K | 198,555 | 0.1% |
| Oasis Petroleum | STOCK | 674215108 | $537.3K | 37,788 | 0.1% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $541.4K | 6,370 | 0.1% |
| Google Cl.c | STOCK | 38259P706 | $550.7K | 1,005 | 0.1% |
| Southern Copper Corporatio(SO)Call | OPTION | 842587107 | $551.2K | 2,550 | 0.1% |
| UNGPut | OPTION | 912318201 | $554.1K | 3,570 | 0.1% |
| WAL Mart Stores(WMT) | STOCK | 931142103 | $555.4K | 6,753 | 0.1% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $556.0K | 4,567 | 0.1% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $559.8K | 11,179 | 0.1% |
| Wells Fargo(WFC) | STOCK | 949746101 | $561.9K | 10,329 | 0.1% |
| Intel(INTC) | STOCK | 458140100 | $571.6K | 18,281 | 0.1% |
| Target(TGT) | STOCK | 87612E106 | $601.8K | 7,334 | 0.1% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $611.8K | 7,350 | 0.1% |
| UNGCall | OPTION | 912318201 | $617.2K | 3,570 | 0.1% |
| Hain Celestial GRP(HAIN) | STOCK | 405217100 | $622.8K | 9,724 | 0.1% |
| Huntsman(HUN) | STOCK | 447011107 | $629.5K | 28,397 | 0.1% |
| Oceaneering Intl(OII) | STOCK | 675232102 | $643.7K | 11,936 | 0.1% |
| ReynoldsCall | OPTION | 761713106 | $647.0K | 1,420 | 0.1% |
| Denison Mines(DNN) | STOCK | 248356107 | $651.9K | 816,165 | 0.1% |
| PG and E(PCG) | STOCK | 69331C108 | $652.2K | 12,290 | 0.1% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $679.8K | 71,786 | 0.1% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $687.9K | 37,697 | 0.1% |