Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Singa(EWS) | STOCK | 46434G780 | $237.8K | 11,933 | 0.0% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $238.1K | 2,306 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $252.1K | 13,909 | 0.0% |
| AT and T(T)Call | OPTION | 00206R102 | $256.0K | 1,000 | 0.1% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $257.1K | 81,897 | 0.1% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $257.7K | 32,092 | 0.1% |
| Whole Foods Market | STOCK | 966837106 | $283.6K | 9,222 | 0.1% |
| Copa Holdings C.a(CPA) | STOCK | P31076105 | $285.8K | 3,147 | 0.1% |
| Ebay(EBAY) | STOCK | 278642103 | $308.6K | 10,396 | 0.1% |
| Franco Nevada(FNV) | STOCK | 351858105 | $309.5K | 5,182 | 0.1% |
| Blackstone Group(BXUSD)Call | OPTION | 09253U108 | $325.5K | 1,000 | 0.1% |
| Yamana Gold | STOCK | 98462Y100 | $334.3K | 118,986 | 0.1% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $339.2K | 5,054 | 0.1% |
| Anadarko Petrole.(APC3EUR) | STOCK | 032511107 | $343.0K | 4,920 | 0.1% |
| Astrazeneca ADR(AZN)Put | OPTION | 046353108 | $345.8K | 450 | 0.1% |
| Halliburton(HAL) | STOCK | 406216101 | $348.6K | 6,446 | 0.1% |
| Direxion SHS ETF TR | STOCK | 25459Y678 | $358.6K | 14,957 | 0.1% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $360.9K | 2,558 | 0.1% |
| Citigroup(C)Call | OPTION | 172967424 | $363.3K | 250 | 0.1% |
| Laboratory America | STOCK | 50540R409 | $372.9K | 2,905 | 0.1% |
| Albemarle(ALB) | STOCK | 012653101 | $379.7K | 4,411 | 0.1% |
| Fiserv(FISV) | STOCK | 337738108 | $393.3K | 3,701 | 0.1% |
| Financial Select(XLF) | STOCK | 81369Y605 | $399.0K | 17,162 | 0.1% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $405.0K | 5,929 | 0.1% |
| Ishares Msci Unit.(EWU) | STOCK | 46435G334 | $412.0K | 13,427 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $417.2K | 5,539 | 0.1% |
| Netflix(NFLX) | STOCK | 64110L106 | $429.6K | 3,470 | 0.1% |
| Apple(AAPL)Call | OPTION | 037833100 | $435.5K | 1,000 | 0.1% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $436.4K | 6,970 | 0.1% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $440.6K | 146,409 | 0.1% |
| Ishs Msci ITA CP(EWI) | STOCK | 46434G830 | $441.8K | 18,250 | 0.1% |
| Qiagen(QGEN) | STOCK | N72482107 | $442.1K | 15,720 | 0.1% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $447.4K | 21,603 | 0.1% |
| Royal BK of Scotland PLC | STOCK | 780099CK1 | $451.4K | 500 | 0.1% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $453.6K | 14,288 | 0.1% |
| Texas Instruments(TXN) | STOCK | 882508104 | $459.8K | 6,302 | 0.1% |
| Goldman Sachs(GS) | STOCK | 38141G104 | $462.6K | 1,932 | 0.1% |
| Mattel(MAT) | STOCK | 577081102 | $465.9K | 16,912 | 0.1% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $474.6K | 16,569 | 0.1% |
| BCE(BCE)Call | OPTION | 05534B760 | $485.7K | 8,750 | 0.1% |
| Glaxosmithkl.adr | STOCK | 37733W105 | $492.9K | 12,800 | 0.1% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $498.9K | 10,761 | 0.1% |
| PG and E(PCG) | STOCK | 69331C108 | $504.6K | 8,304 | 0.1% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $517.1K | 5,890 | 0.1% |
| Ford Motor(F) | STOCK | 345370860 | $532.8K | 43,931 | 0.1% |
| Telec.argent.adr(TEO) | STOCK | 879273209 | $543.1K | 29,891 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $548.2K | 42,604 | 0.1% |
| Transocean(RIG) | STOCK | H8817H100 | $554.0K | 37,590 | 0.1% |
| Powershares DB | STOCK | 73935S105 | $554.5K | 35,013 | 0.1% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $563.9K | 6,536 | 0.1% |