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 |
|---|---|---|---|---|---|
| Noble Energy(NBL2EUR) | STOCK | 655044105 | $38.4K | 1,357 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $41.0K | 242 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $41.0K | 590 | 0.0% |
| Nuance Cions Inc. | STOCK | 67020Y100 | $41.1K | 2,362 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $41.2K | 133 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $41.7K | 629 | 0.0% |
| Veon | STOCK | 91822M106 | $41.9K | 10,708 | 0.0% |
| Emerging Mkts Corp(EMCB) | STOCK | 97717X784 | $42.2K | 589 | 0.0% |
| Encana | STOCK | 292505104 | $44.0K | 5,000 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $44.2K | 545 | 0.0% |
| Banco Bradesco ADR(BBD) | STOCK | 059460303 | $44.2K | 5,203 | 0.0% |
| Waste Management(WM) | STOCK | 94106L109 | $47.9K | 653 | 0.0% |
| Anheuser Inbev ADR(BUD)Put | OPTION | 03524A108 | $48.0K | 253 | 0.0% |
| Anheuser Inbev ADR(BUD)Call | OPTION | 03524A108 | $48.0K | 681 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $48.4K | 775 | 0.0% |
| Denison Mines(DNN) | STOCK | 248356107 | $48.5K | 112,224 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $49.1K | 308 | 0.0% |
| Qualcomm(QCOM) | STOCK | 747525103 | $49.2K | 892 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $49.4K | 371 | 0.0% |
| First Majestic(AG) | STOCK | 32076V103 | $50.3K | 6,053 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $50.5K | 695 | 0.0% |
| Mastercard Cl.a(MA) | STOCK | 57636Q104 | $52.2K | 430 | 0.0% |
| Verifone Systems | STOCK | 92342Y109 | $52.5K | 2,901 | 0.0% |
| ING Groep Tvperp. | STOCK | 456837AF0 | $53.9K | 50 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $57.7K | 1,204 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $57.7K | 877 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $57.8K | 1,078 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $59.4K | 1,131 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $59.9K | 8,104 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $61.4K | 711 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $63.6K | 1,100 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $64.7K | 252 | 0.0% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $65.4K | 2,670 | 0.0% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $67.4K | 1,255 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $68.1K | 1,256 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $69.1K | 45,000 | 0.0% |
| Infosys ADR(INFY) | STOCK | 456788108 | $70.5K | 4,696 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $74.8K | 30,772 | 0.0% |
| Icici Bank ADR(IBN) | STOCK | 45104G104 | $74.9K | 8,355 | 0.0% |
| P 500 High Divid. | STOCK | 73937B654 | $76.9K | 1,913 | 0.0% |
| Credit Suisse Tv14 | STOCK | H3698DAL8 | $79.4K | 75 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $79.6K | 758 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $81.8K | 506 | 0.0% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $82.4K | 297 | 0.0% |
| Viacom Cl.b(VIAB) | STOCK | 92553P201 | $82.9K | 2,469 | 0.0% |
| Baker Hughes Ord. | STOCK | 057224107 | $83.4K | 1,531 | 0.0% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $84.7K | 978 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $87.3K | 658 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $87.4K | 618 | 0.0% |
| Suncor Energy(SU) | STOCK | 867224107 | $87.8K | 3,002 | 0.0% |