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 |
|---|---|---|---|---|---|
| United Techno.(UTXZ) | STOCK | 913017109 | $141.4K | 1,158 | 0.0% |
| Kohl S(KSS) | STOCK | 500255104 | $142.5K | 3,687 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $143.2K | 4,098 | 0.0% |
| Ishares Core SP(IJR) | STOCK | 464287804 | $144.7K | 2,065 | 0.0% |
| Best BUY(BBY) | STOCK | 086516101 | $146.3K | 2,553 | 0.0% |
| United Parcel Cl.b(UPS) | STOCK | 911312106 | $147.3K | 1,332 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $150.6K | 43,283 | 0.0% |
| Spdr Barclays Conv(CWB) | STOCK | 78464A359 | $150.7K | 3,037 | 0.0% |
| S and P Pharm.(XPH) | STOCK | 78464A722 | $152.8K | 3,552 | 0.0% |
| Powershares QQQ TR | STOCK | 73935A104 | $153.0K | 1,112 | 0.0% |
| Gerdau ADR Spons.(GGB) | STOCK | 373737105 | $153.7K | 50,415 | 0.0% |
| Manpower(MAN) | STOCK | 56418H100 | $153.9K | 1,379 | 0.0% |
| BCE(BCE)Call | OPTION | 05534B760 | $154.3K | 4,650 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $157.8K | 3,156 | 0.0% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $158.7K | 6,645 | 0.0% |
| Kellogg(KEL) | STOCK | 487836108 | $159.7K | 2,300 | 0.0% |
| HSBC Hold.tvperp | STOCK | 404280AT6 | $160.9K | 150 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $161.7K | 3,382 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $163.4K | 13,795 | 0.0% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $164.8K | 1,180 | 0.0% |
| Logitech Intl Nom.(LOGI)Call | OPTION | H50430232 | $164.8K | 160 | 0.0% |
| Powershares Dynam. | STOCK | 73935X351 | $164.8K | 2,660 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $170.8K | 4,890 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $175.3K | 2,376 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $180.6K | 5,650 | 0.0% |
| Allergan | STOCK | G0177J108 | $182.0K | 749 | 0.0% |
| Archer Daniels(ADM) | STOCK | 039483102 | $186.5K | 4,509 | 0.0% |
| Mattel(MAT) | STOCK | 577081102 | $187.9K | 8,727 | 0.0% |
| Hanesbrands(HN9) | STOCK | 410345102 | $190.6K | 8,231 | 0.0% |
| Transcanada | STOCK | 89353D107 | $191.7K | 4,018 | 0.0% |
| Welltower(WELL) | STOCK | 95040Q104 | $200.0K | 2,672 | 0.0% |
| CVS Health(CVS) | STOCK | 126650100 | $203.3K | 2,527 | 0.0% |
| Vaneck Junior Gold(GDXJ) | STOCK | 92189F791 | $210.2K | 6,297 | 0.0% |
| BHP Billiton ADR(BHP)Put | OPTION | 088606108 | $227.0K | 1,219 | 0.0% |
| BHP Billiton ADR(BHP)Call | OPTION | 088606108 | $227.0K | 2,311 | 0.0% |
| Amgen(AMGN) | STOCK | 031162100 | $227.5K | 1,321 | 0.0% |
| Metlife(MET) | STOCK | 59156R108 | $228.9K | 4,167 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $232.7K | 5,835 | 0.1% |
| Shire Spons.adrPut | OPTION | 82481R106 | $236.1K | 60 | 0.1% |
| Shire Spons.adrCall | OPTION | 82481R106 | $236.1K | 22 | 0.1% |
| Williams Sonoma(WSM) | STOCK | 969904101 | $238.8K | 4,924 | 0.1% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $249.4K | 4,797 | 0.1% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $254.2K | 6,905 | 0.1% |
| Ishs Msci ITA CP(EWI) | STOCK | 46434G830 | $255.3K | 9,186 | 0.1% |
| Yamana Gold | STOCK | 98462Y100 | $263.5K | 108,456 | 0.1% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $265.6K | 2,251 | 0.1% |
| HSBC Hold.adr(HBC2)Call | OPTION | 404280406 | $275.4K | 500 | 0.1% |
| Lowe S(LOW) | STOCK | 548661107 | $277.5K | 3,580 | 0.1% |
| RIO Tinto ADR(RIO)Put | OPTION | 767204100 | $281.3K | 1,167 | 0.1% |
| RIO Tinto ADR(RIO)Call | OPTION | 767204100 | $281.3K | 531 | 0.1% |