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 |
|---|---|---|---|---|---|
| P.p.g.industries(PPG) | STOCK | 693506107 | $105.5K | 1,004 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $105.8K | 30,772 | 0.0% |
| Sanofi ADR Spons.(SNY) | STOCK | 80105N105 | $107.2K | 2,369 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $108.0K | 3,649 | 0.0% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $111.9K | 1,373 | 0.0% |
| Lloyds BK Tv14 | STOCK | 539439AG4 | $115.4K | 110 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $115.8K | 673 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $116.3K | 1,482 | 0.0% |
| Ishares Msci South(EWY) | STOCK | 464286772 | $116.5K | 1,883 | 0.0% |
| Celgene(CELG) | STOCK | 151020104 | $119.8K | 963 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $122.8K | 5,209 | 0.0% |
| Swift Transport. A | STOCK | 87074U101 | $123.8K | 6,028 | 0.0% |
| Ford Motor(F) | STOCK | 345370860 | $124.9K | 10,733 | 0.0% |
| Cemex ADR OPC A(CX) | STOCK | 151290889 | $127.5K | 14,054 | 0.0% |
| Agrium | STOCK | 008916108 | $134.3K | 1,400 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $134.5K | 1,852 | 0.0% |
| Oxford Lane Cap | STOCK | 691543102 | $137.8K | 12,380 | 0.0% |
| First Majestic(AG) | STOCK | 32076V103 | $139.4K | 17,168 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $143.5K | 3,123 | 0.0% |
| Ishares Core SP(IJR) | STOCK | 464287804 | $144.8K | 2,094 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $151.2K | 1,721 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $151.3K | 2,179 | 0.0% |
| Chevron(CVX) | STOCK | 166764100 | $151.5K | 1,411 | 0.0% |
| Ishares Msci Unit.(EWU) | STOCK | 46435G334 | $154.4K | 4,744 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $156.5K | 9,907 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $160.7K | 1,480 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $163.7K | 1,420 | 0.0% |
| Boeing(BA) | STOCK | 097023105 | $164.1K | 928 | 0.0% |
| Yahoo | STOCK | 984332106 | $166.0K | 3,577 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $167.7K | 3,894 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $173.2K | 4,153 | 0.0% |
| United States OilCall | OPTION | 91232N108 | $181.0K | 6,000 | 0.0% |
| Coca-Cola(KO) | STOCK | 191216100 | $181.8K | 4,285 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $202.3K | 9,744 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $203.1K | 1,909 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $204.6K | 3,123 | 0.0% |
| Shire Spons.adrPut | OPTION | 82481R106 | $209.4K | 60 | 0.0% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $212.6K | 61,629 | 0.0% |
| Fairmount Santrol | STOCK | 30555Q108 | $212.9K | 29,053 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $215.2K | 4,252 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $215.2K | 2,006 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $219.8K | 28,367 | 0.0% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $240.3K | 4,483 | 0.1% |
| Enbridge(ENB) | STOCK | 29250N105 | $242.5K | 5,835 | 0.1% |
| CA | STOCK | 12673P105 | $244.9K | 7,722 | 0.1% |
| Lowe S(LOW) | STOCK | 548661107 | $246.1K | 2,994 | 0.1% |
| Vaneck Vectrs Gold(GDX) | STOCK | 92189F106 | $247.2K | 10,837 | 0.1% |
| Blackstone Group(BXUSD)Call | OPTION | 09253U108 | $250.0K | 500 | 0.1% |
| Signet Jewelers(SIG) | STOCK | G81276100 | $255.1K | 3,683 | 0.1% |
| Corning(GLW) | STOCK | 219350105 | $263.1K | 9,746 | 0.1% |