Q1 2017 Holdings
Filed 2017-04-28 | 576 holdings | $442.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $42.0K | 252 | 0.0% |
| Emerging Mkts Corp(EMCB) | STOCK | 97717X784 | $42.1K | 589 | 0.0% |
| Southwest Airlines(LUV) | STOCK | 844741108 | $46.0K | 855 | 0.0% |
| Staples | STOCK | 855030102 | $46.6K | 5,310 | 0.0% |
| Transcanada | STOCK | 89353D107 | $46.7K | 1,018 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $47.0K | 755 | 0.0% |
| Kohl S(KSS) | STOCK | 500255104 | $47.4K | 1,190 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $47.7K | 498 | 0.0% |
| Avnet(AVT) | STOCK | 053807103 | $48.2K | 1,053 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $48.7K | 4,482 | 0.0% |
| Amer.elect.power(AEP) | STOCK | 025537101 | $48.9K | 728 | 0.0% |
| Union Pacific Ord.(UNP) | STOCK | 907818108 | $49.1K | 464 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $49.2K | 2,003 | 0.0% |
| Cummins(CMI) | STOCK | 231021106 | $49.4K | 327 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $49.6K | 589 | 0.0% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $52.8K | 612 | 0.0% |
| Manpower(MAN) | STOCK | 56418H100 | $53.0K | 517 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $55.3K | 9,306 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $55.5K | 1,078 | 0.0% |
| Encana | STOCK | 292505104 | $57.6K | 5,000 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $59.5K | 3,326 | 0.0% |
| Diamond Offshore(DOEUR) | STOCK | 25271C102 | $61.7K | 3,694 | 0.0% |
| Astrazeneca ADR(AZN)Call | OPTION | 046353108 | $63.2K | 236 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $67.4K | 500 | 0.0% |
| CNH Industrial(CNH)Put | OPTION | N20944109 | $68.8K | 453 | 0.0% |
| Silver Standard | STOCK | 82823L106 | $69.3K | 6,534 | 0.0% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $69.7K | 84 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $70.6K | 112,224 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $71.3K | 243 | 0.0% |
| United Contl Hldgs(UAL) | STOCK | 910047109 | $71.7K | 1,015 | 0.0% |
| Vaneck Oil Service(OSVEUR) | STOCK | 92189F718 | $73.5K | 2,386 | 0.0% |
| Monster Beverage(MNST) | STOCK | 61174X109 | $73.9K | 1,601 | 0.0% |
| National Oilwell(NOVEUR) | STOCK | 637071101 | $74.7K | 1,864 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $75.8K | 1,543 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $76.6K | 160 | 0.0% |
| Baker Hughes Ord. | STOCK | 057224107 | $77.8K | 1,300 | 0.0% |
| HSBC Hold.adr(HBC2)Call | OPTION | 404280406 | $78.7K | 600 | 0.0% |
| Yandex Cl.a(NBIS) | STOCK | N97284108 | $78.7K | 3,590 | 0.0% |
| Sempra Energy(SRE) | STOCK | 816851109 | $79.4K | 719 | 0.0% |
| CNH Industrial(CNH)Call | OPTION | N20944109 | $79.7K | 268 | 0.0% |
| Paccar(PCAR) | STOCK | 693718108 | $80.2K | 1,194 | 0.0% |
| Uranium Energy(UEC) | STOCK | 916896103 | $83.8K | 59,022 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $86.9K | 5,502 | 0.0% |
| Tesla Motors(TSLA)Put | OPTION | 88160R101 | $88.5K | 50 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $90.3K | 2,136 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $92.7K | 3,002 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $94.4K | 968 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $95.1K | 1,850 | 0.0% |
| DOW Chemical | STOCK | 260543103 | $100.3K | 1,578 | 0.0% |
| Ticc Capital | STOCK | 87244T109 | $105.1K | 14,237 | 0.0% |