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 |
|---|---|---|---|---|---|
| Archer Daniels(ADM) | STOCK | 039483102 | $27.4K | 600 | 0.0% |
| US Natural Gas D.Call | OPTION | 912318201 | $27.6K | 200 | 0.0% |
| Analog Devices(ADI) | STOCK | 032654105 | $27.7K | 382 | 0.0% |
| Ensco Cl.a | STOCK | G3157S106 | $28.2K | 2,905 | 0.0% |
| Hess(HES) | STOCK | 42809H107 | $28.3K | 454 | 0.0% |
| Shire Spons.adrPut | OPTION | 82481R106 | $28.6K | 40 | 0.0% |
| Canadian Solar(CSIQ) | STOCK | 136635109 | $28.8K | 2,366 | 0.0% |
| Altria Group(MO)Call | OPTION | 02209S103 | $29.0K | 1,000 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $29.8K | 966 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $29.9K | 331 | 0.0% |
| New Residential(RITM) | STOCK | 64828T201 | $30.4K | 1,936 | 0.0% |
| Jetblue Airways(JBLU) | STOCK | 477143101 | $30.7K | 1,369 | 0.0% |
| Sanofi ADR Spons.(SNY) | STOCK | 80105N105 | $31.2K | 771 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $31.4K | 237 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $31.7K | 466 | 0.0% |
| BHP Billiton ADR(BHP)Put | OPTION | 088606108 | $31.9K | 168 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $32.1K | 492 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $32.3K | 516 | 0.0% |
| Ericsson Cl.b ADR(ERIC) | STOCK | 294821608 | $32.5K | 5,567 | 0.0% |
| Paychex(PAYX) | STOCK | 704326107 | $32.7K | 538 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $33.1K | 449 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $33.3K | 4,452 | 0.0% |
| Novo Nordisk B ADR(NVO) | STOCK | 670100205 | $34.1K | 950 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $35.1K | 569 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $35.5K | 469 | 0.0% |
| Barclays High YLD | STOCK | 78464A417 | $35.6K | 978 | 0.0% |
| BCO Santander ADR(SAN)Call | OPTION | 05964H105 | $36.4K | 1,287 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $36.5K | 224 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $36.6K | 545 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $36.9K | 263 | 0.0% |
| Abercrombie Cl.a(ANF)Call | OPTION | 002896207 | $37.5K | 1,500 | 0.0% |
| TE Connectivity(TEL) | STOCK | H84989104 | $38.9K | 561 | 0.0% |
| Cerner(CERNCHF) | STOCK | 156782104 | $39.3K | 829 | 0.0% |
| YahooCall | OPTION | 984332106 | $39.3K | 300 | 0.0% |
| Frontier Cions | STOCK | 35906A108 | $39.4K | 11,664 | 0.0% |
| Electronic Arts(EA) | STOCK | 285512109 | $40.1K | 509 | 0.0% |
| Emerging Mkts Corp(EMCB) | STOCK | 97717X784 | $41.0K | 589 | 0.0% |
| Invensense | STOCK | 46123D205 | $41.1K | 3,213 | 0.0% |
| Carnival Paired(CCL) | STOCK | 143658300 | $41.3K | 794 | 0.0% |
| United Contl Hldgs(UAL) | STOCK | 910047109 | $43.4K | 595 | 0.0% |
| LAS Vegas Sands(LVS) | STOCK | 517834107 | $43.4K | 813 | 0.0% |
| Blackstone Group(BXUSD)Put | OPTION | 09253U108 | $44.8K | 400 | 0.0% |
| Potash Saskatchew. | STOCK | 73755L107 | $45.0K | 2,489 | 0.0% |
| Transcanada | STOCK | 89353D107 | $45.8K | 1,018 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $46.9K | 695 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $49.1K | 185 | 0.0% |
| Biogen(BIIB) | STOCK | 09062X103 | $49.6K | 175 | 0.0% |
| Dynamic Pharm. | STOCK | 73935X799 | $49.7K | 887 | 0.0% |
| Vmware A(VMWEUR) | STOCK | 928563402 | $51.2K | 650 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $52.7K | 1,078 | 0.0% |