Q2 2017 Holdings
Filed 2017-07-17 | 632 holdings | $465.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP | STOCK | 40414L109 | $1.4M | 43,504 | 0.3% |
| United States OilPut | OPTION | 91232N108 | $1.4M | 8,333 | 0.3% |
| United States OilCall | OPTION | 91232N108 | $1.4M | 10,000 | 0.3% |
| Bank America(BAC) | STOCK | 060505104 | $1.4M | 57,760 | 0.3% |
| Qiagen(QGEN) | STOCK | N72482123 | $1.4M | 42,193 | 0.3% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $1.4M | 210,226 | 0.3% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $1.4M | 107,383 | 0.3% |
| Goldcorp | STOCK | 380956409 | $1.4M | 109,679 | 0.3% |
| Halliburton(HAL) | STOCK | 406216101 | $1.4M | 33,715 | 0.3% |
| Toronto Domin Bank(TD) | STOCK | 891160509 | $1.6M | 32,000 | 0.3% |
| Weatherford INT(WFRD) | STOCK | G48833100 | $1.6M | 423,150 | 0.4% |
| Bbva TV 090518 | STOCK | E1R845AX9 | $1.7M | 8 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $1.7M | 31,799 | 0.4% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.8M | 16,496 | 0.4% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $1.8M | 20,210 | 0.4% |
| Royal Caribbean(RCL) | STOCK | V7780T103 | $1.9M | 17,732 | 0.4% |
| New Gold(NGD) | STOCK | 644535106 | $1.9M | 610,529 | 0.4% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $2.0M | 25,442 | 0.4% |
| Broadcom(AVGO) | STOCK | Y09827109 | $2.0M | 8,519 | 0.4% |
| Hershey(HSY) | STOCK | 427866108 | $2.0M | 18,742 | 0.4% |
| United States Oil | STOCK | 91232N108 | $2.0M | 213,203 | 0.4% |
| Southern(SO) | STOCK | 842587107 | $2.1M | 43,391 | 0.4% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $2.1M | 53,620 | 0.4% |
| Church and Dwight(CHD) | STOCK | 171340102 | $2.1M | 40,865 | 0.5% |
| DXC Technology(DXC) | STOCK | 23355L106 | $2.1M | 27,656 | 0.5% |
| Western Digital(WDC) | STOCK | 958102105 | $2.1M | 24,046 | 0.5% |
| Lauder Estee Cl.a(EL) | STOCK | 518439104 | $2.1M | 22,329 | 0.5% |
| Lear(LEA) | STOCK | 521865204 | $2.2M | 15,159 | 0.5% |
| Newell Brands(NWL) | STOCK | 651229106 | $2.2M | 40,550 | 0.5% |
| Nike Cl.b(NKE) | STOCK | 654106103 | $2.2M | 36,923 | 0.5% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $2.2M | 15,536 | 0.5% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $2.2M | 34,318 | 0.5% |
| Bank of Montreal(BMO) | STOCK | 063671101 | $2.2M | 30,475 | 0.5% |
| Aramark(ARMK) | STOCK | 03852U106 | $2.3M | 55,248 | 0.5% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $2.3M | 26,094 | 0.5% |
| Michael Kors | STOCK | G60754101 | $2.3M | 62,891 | 0.5% |
| Applied Materials(AMAT) | STOCK | 038222105 | $2.3M | 55,440 | 0.5% |
| Masco(MAS) | STOCK | 574599106 | $2.4M | 61,773 | 0.5% |
| Prologis(PLD) | STOCK | 74340W103 | $2.4M | 40,398 | 0.5% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $2.4M | 28,455 | 0.5% |
| Ishares Msci All(EPU) | STOCK | 464289842 | $2.5M | 72,940 | 0.5% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $2.5M | 80,323 | 0.5% |
| Philip Morris(PM) | STOCK | 718172109 | $2.5M | 21,251 | 0.5% |
| Spdr SP 500 Ser.1(SPY) | STOCK | 78462F103 | $2.5M | 10,354 | 0.5% |
| Darden Restaurants(DRI) | STOCK | 237194105 | $2.6M | 28,604 | 0.6% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $2.6M | 45,143 | 0.6% |
| Qiagen | STOCK | N72482AA5 | $2.7M | 11 | 0.6% |
| Rogers Cions Cl.b(RCI) | STOCK | 775109200 | $2.8M | 58,300 | 0.6% |
| Alphabet Cl.a(GOOGL) | STOCK | 02079K305 | $2.8M | 3,008 | 0.6% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $2.9M | 26,564 | 0.6% |