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 |
|---|---|---|---|---|---|
| Intuit(INTU) | STOCK | 461202103 | $53.7K | 469 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $55.4K | 1,480 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $55.5K | 1,665 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $55.6K | 2,403 | 0.0% |
| Vimpelcom DR | STOCK | 92719A106 | $55.6K | 14,437 | 0.0% |
| PJT Partners Cl.a(PJT) | STOCK | 69343T107 | $56.5K | 1,830 | 0.0% |
| Cameco(CCJ) | STOCK | 13321L108 | $56.8K | 5,423 | 0.0% |
| Yandex Cl.a(NBIS) | STOCK | N97284108 | $57.7K | 2,867 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $58.2K | 8,286 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $58.2K | 998 | 0.0% |
| Encana | STOCK | 292505104 | $58.5K | 5,000 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $60.2K | 619 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $60.8K | 4,482 | 0.0% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $62.4K | 912 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $62.6K | 1,411 | 0.0% |
| Walgreens Boots(WBA) | STOCK | 931427108 | $62.6K | 757 | 0.0% |
| Baker Hughes Ord. | STOCK | 057224107 | $62.8K | 967 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $63.4K | 352 | 0.0% |
| Plug Power(PLUG) | STOCK | 72919P202 | $63.7K | 53,097 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $64.4K | 232 | 0.0% |
| Mobile Tele.adr | STOCK | 607409109 | $65.8K | 7,229 | 0.0% |
| Ishares Msci Germ.(EWG) | STOCK | 464286806 | $66.1K | 2,497 | 0.0% |
| GlaxosmithklinePut | OPTION | 37733W105 | $66.9K | 190 | 0.0% |
| Philip Morris(PM)Call | OPTION | 718172109 | $67.5K | 550 | 0.0% |
| Astrazeneca ADR(AZN)Call | OPTION | 046353108 | $67.6K | 4,418 | 0.0% |
| Edwards Lifescien. | STOCK | 28176E112 | $68.8K | 734 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $68.8K | 1,474 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $72.9K | 742 | 0.0% |
| RIO Tinto ADR(RIO)Call | OPTION | 767204100 | $73.1K | 1,652 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $73.6K | 728 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $74.1K | 721 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $74.7K | 2,143 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $76.4K | 2,423 | 0.0% |
| Ishs Msci Taiw IND(EWT) | STOCK | 46434G772 | $77.0K | 2,621 | 0.0% |
| Nvidia(NVDA) | STOCK | 67066G104 | $79.0K | 740 | 0.0% |
| P 500 High Divid. | STOCK | 73937B654 | $79.4K | 2,026 | 0.0% |
| Ishares Msci Polan(EPOL) | STOCK | 46429B606 | $81.3K | 4,486 | 0.0% |
| Boston Scientific(BSX) | STOCK | 101137107 | $82.2K | 3,800 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $85.8K | 9,890 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $95.5K | 4,015 | 0.0% |
| Intel(INTC) | STOCK | 458140100 | $95.6K | 2,637 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $98.1K | 975 | 0.0% |
| Vaneck Vietnam ETF(VNM) | STOCK | 92189F817 | $98.2K | 7,528 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $98.5K | 3,002 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $99.0K | 1,767 | 0.0% |
| CA | STOCK | 12673P105 | $100.6K | 3,168 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $100.9K | 1,526 | 0.0% |
| Duke Energy(DUK) | STOCK | 26441C204 | $102.5K | 1,321 | 0.0% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $103.4K | 1,770 | 0.0% |
| Paccar(PCAR) | STOCK | 693718108 | $103.7K | 1,623 | 0.0% |