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 |
|---|---|---|---|---|---|
| Chevron(CVX) | STOCK | 166764100 | $879.6K | 7,474 | 0.2% |
| Tahoe Resources | STOCK | 873868103 | $917.2K | 97,377 | 0.2% |
| Canadian Imbk Comm(CM)Call | OPTION | 136069101 | $922.7K | 1,400 | 0.2% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $932.0K | 947 | 0.2% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $982.5K | 8,965 | 0.2% |
| Sysco(SYY) | STOCK | 871829107 | $983.7K | 17,768 | 0.2% |
| Macy S(M) | STOCK | 55616P104 | $995.4K | 27,801 | 0.2% |
| Barclays Tvperp. | STOCK | 06738EAA3 | $1.0M | 980 | 0.2% |
| S and P Oil and | STOCK | 78464A730 | $1.1M | 27,070 | 0.2% |
| Abercrombie Cl.a(ANF) | STOCK | 002896207 | $1.1M | 95,700 | 0.2% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $1.2M | 23,500 | 0.2% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $1.2M | 223,504 | 0.2% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $1.2M | 27,569 | 0.2% |
| Bank America(BAC) | STOCK | 060505104 | $1.2M | 52,503 | 0.2% |
| Yacimientos ADR(YPF) | STOCK | 984245100 | $1.2M | 71,265 | 0.2% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $1.2M | 31,083 | 0.2% |
| Newmont Mining(NEM) | STOCK | 651639106 | $1.2M | 36,263 | 0.2% |
| Goldcorp | STOCK | 380956409 | $1.3M | 91,990 | 0.2% |
| New Gold(NGD) | STOCK | 644535106 | $1.3M | 362,675 | 0.3% |
| ELI Lilly(LLY) | STOCK | 532457108 | $1.3M | 17,792 | 0.3% |
| Philip Morris(PM) | STOCK | 718172109 | $1.3M | 14,440 | 0.3% |
| Intl Flavors(IFF) | STOCK | 459506101 | $1.3M | 11,215 | 0.3% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $1.3M | 129,721 | 0.3% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $1.4M | 25,482 | 0.3% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $1.4M | 19,215 | 0.3% |
| General Electric | STOCK | 369604103 | $1.4M | 43,580 | 0.3% |
| Prologis(PLD) | STOCK | 74340W103 | $1.4M | 26,610 | 0.3% |
| Yahoo | STOCK | 984332106 | $1.5M | 38,221 | 0.3% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.6M | 15,189 | 0.3% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $1.6M | 41,800 | 0.3% |
| PPL(PPL) | STOCK | 69351T106 | $1.7M | 49,599 | 0.3% |
| American Express(AXP) | STOCK | 025816109 | $1.7M | 22,952 | 0.3% |
| Caterpillar(CAT)Call | OPTION | 149123101 | $1.7M | 975 | 0.3% |
| Vodafone Group ADR(VOD) | STOCK | 92857W308 | $1.8M | 72,949 | 0.4% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $1.8M | 72,228 | 0.4% |
| Twitter(TWTRUSD) | STOCK | 90184L102 | $1.9M | 116,843 | 0.4% |
| Global X Msci Gre. | STOCK | 37950E366 | $2.0M | 252,059 | 0.4% |
| IBM(IBM) | STOCK | 459200101 | $2.1M | 12,536 | 0.4% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $2.1M | 41,548 | 0.4% |
| Ishares Msci Brazi(EWZ) | STOCK | 464286400 | $2.2M | 67,378 | 0.4% |
| Vale ADR Spons.Call | OPTION | 91912E109 | $2.3M | 19,891 | 0.5% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $2.3M | 10,464 | 0.5% |
| BCE(BCE)Put | OPTION | 05534B760 | $2.4M | 3,200 | 0.5% |
| Ishares Msci Spain(EWP) | STOCK | 464286764 | $2.6M | 98,585 | 0.5% |
| ING Groep Tvperp. | STOCK | 456837AE3 | $2.7M | 2,740 | 0.5% |
| Enel Gen.chile ADR | STOCK | 29244T101 | $2.7M | 139,186 | 0.5% |
| Southern(SO) | STOCK | 842587107 | $2.9M | 58,981 | 0.6% |
| Dick's Sporting(DKS) | STOCK | 253393102 | $3.4M | 64,082 | 0.7% |
| Coach | STOCK | 189754104 | $3.5M | 99,165 | 0.7% |
| Petroleo Br.adr(PBR) | STOCK | 71654V408 | $3.5M | 346,510 | 0.7% |