Q4 2016 Holdings
Filed 2017-01-27 | 645 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache(9990302D) | STOCK | 037411105 | $103.8K | 1,635 | 0.0% |
| Kimberly Clark(KMB) | STOCK | 494368103 | $105.2K | 922 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $105.7K | 15,349 | 0.0% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $107.8K | 2,025 | 0.0% |
| Accenture Cl.a(ACN) | STOCK | G1151C101 | $111.1K | 949 | 0.0% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $112.0K | 1,521 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $112.3K | 4,000 | 0.0% |
| Ishares Msci Swede(EWD) | STOCK | 464286756 | $112.4K | 3,912 | 0.0% |
| Lloyds BK Tv14 | STOCK | 539439AG4 | $113.1K | 110 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $113.4K | 2,702 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $119.1K | 3,826 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $121.2K | 8,166 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $123.4K | 7,132 | 0.0% |
| Grupo Financ.adr(GGAL) | STOCK | 399909100 | $127.1K | 4,722 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $128.1K | 1,623 | 0.0% |
| P.p.g.industries(PPG) | STOCK | 693506107 | $129.6K | 1,368 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $131.8K | 41,164 | 0.0% |
| DOW Chemical | STOCK | 260543103 | $133.3K | 2,329 | 0.0% |
| Spectra Energy | STOCK | 847560109 | $134.9K | 3,284 | 0.0% |
| Western Union(WU) | STOCK | 959802109 | $137.8K | 6,345 | 0.0% |
| Ishares Russell(IWM) | STOCK | 464287655 | $138.1K | 1,024 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $138.1K | 1,942 | 0.0% |
| Mosaic(MOS) | STOCK | 61945C103 | $140.0K | 4,775 | 0.0% |
| Proshares Ultrash.(TBT) | STOCK | 74347B201 | $140.0K | 3,431 | 0.0% |
| Agrium | STOCK | 008916108 | $140.4K | 1,400 | 0.0% |
| BHP Billiton ADR(BHP) | STOCK | 088606108 | $141.7K | 3,960 | 0.0% |
| S and P Pharm.(XPH) | STOCK | 78464A722 | $142.6K | 3,649 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $145.6K | 4,032 | 0.0% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $148.9K | 1,947 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $150.0K | 30,772 | 0.0% |
| Ishares Core SP(IJR) | STOCK | 464287804 | $151.1K | 1,099 | 0.0% |
| Powershares Dynam. | STOCK | 73935X351 | $151.7K | 3,160 | 0.0% |
| Allergan | STOCK | G0177J108 | $152.4K | 726 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $152.6K | 6,290 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $153.3K | 3,358 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $153.6K | 1,791 | 0.0% |
| Powershares QQQ TR | STOCK | 73935A104 | $156.5K | 1,321 | 0.0% |
| Freeport Mcmoran(FCX) | STOCK | 35671D857 | $173.7K | 13,171 | 0.0% |
| Republic Sces(RSG) | STOCK | 760759100 | $180.8K | 3,169 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $182.5K | 3,684 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $185.1K | 2,573 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $193.1K | 5,022 | 0.0% |
| Consol.edison(ED) | STOCK | 209115104 | $193.6K | 2,628 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $197.1K | 22,628 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $207.3K | 1,791 | 0.0% |
| Microsoft(MSFT) | STOCK | 594918104 | $216.7K | 3,487 | 0.0% |
| Bbva BCO Fran.adr | STOCK | 07329M100 | $225.5K | 12,938 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $229.4K | 2,228 | 0.0% |
| Ishares Msci Turk.(TUR) | STOCK | 464286715 | $229.4K | 7,067 | 0.0% |
| Tesla Motors(TSLA)Put | OPTION | 88160R101 | $231.7K | 50 | 0.0% |