Q4 2017 Holdings
Filed 2018-01-29 | 610 holdings | $580.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | STOCK | 65339F101 | $8.3K | 53 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $8.9K | 96 | 0.0% |
| Fortune Brands(FBIN) | STOCK | 34964C106 | $9.0K | 132 | 0.0% |
| Blackberry LTD(BB) | STOCK | 09228F103 | $9.1K | 811 | 0.0% |
| Randgold ADR | STOCK | 752344309 | $9.1K | 92 | 0.0% |
| Masco(MAS) | STOCK | 574599106 | $9.6K | 218 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $9.6K | 56 | 0.0% |
| Andeavor | STOCK | 03349M105 | $9.8K | 86 | 0.0% |
| Gold Fields ADR(EDG) | STOCK | 38059T106 | $10.5K | 2,439 | 0.0% |
| Chesapeake Energy(CHKEUR) | STOCK | 165167107 | $10.6K | 2,672 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $10.6K | 2,273 | 0.0% |
| Praxair | STOCK | 74005P104 | $10.7K | 69 | 0.0% |
| Dowdupont Inc | STOCK | 26078J100 | $10.7K | 150 | 0.0% |
| Quimica Min.adr B(SQM) | STOCK | 833635105 | $11.0K | 186 | 0.0% |
| Brighthouse Financ(BHF) | STOCK | 10922N103 | $11.5K | 196 | 0.0% |
| Hershey(HSY) | STOCK | 427866108 | $11.7K | 103 | 0.0% |
| Arlington Asset A(AIEUR) | STOCK | 041356205 | $11.9K | 1,008 | 0.0% |
| Clorox(CLX) | STOCK | 189054109 | $12.1K | 81 | 0.0% |
| Berkshire Cl.b(BRK/B) | STOCK | 084670702 | $12.7K | 64 | 0.0% |
| Neurocrine Biosc.(NBIX) | STOCK | 64125C109 | $12.8K | 165 | 0.0% |
| Franco Nevada(FNV) | STOCK | 351858105 | $13.1K | 164 | 0.0% |
| Citigroup(C) | STOCK | 172967424 | $13.3K | 178 | 0.0% |
| Frontier Cions(FTREUR) | STOCK | 35906A306 | $13.5K | 1,991 | 0.0% |
| Amerisourcebergen(COR) | STOCK | 03073E105 | $14.1K | 154 | 0.0% |
| Corelogic(CLGX) | STOCK | 21871D103 | $14.7K | 319 | 0.0% |
| Palo Alto Networks(PANW) | STOCK | 697435105 | $15.1K | 104 | 0.0% |
| Trinity Industries(TRN) | STOCK | 896522109 | $16.2K | 432 | 0.0% |
| Autozone(AZO) | STOCK | 053332102 | $16.4K | 23 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $21.9K | 309 | 0.0% |
| Four Corners Ppty(FCPT) | STOCK | 35086T109 | $22.3K | 869 | 0.0% |
| Colfax | STOCK | 194014106 | $23.0K | 581 | 0.0% |
| L Brands Inc COM S | STOCK | 501797104 | $23.6K | 391 | 0.0% |
| DR Pepper Snapple | STOCK | 26138E109 | $23.6K | 243 | 0.0% |
| Nasdaq(NDAQ) | STOCK | 631103108 | $24.0K | 312 | 0.0% |
| Canadian Imbk Comm(CM)Call | OPTION | 136069101 | $24.7K | 500 | 0.0% |
| Conagra Brands(CAG) | STOCK | 205887102 | $27.2K | 722 | 0.0% |
| Ventas(VTR) | STOCK | 92276F100 | $28.1K | 469 | 0.0% |
| American Intl GRP(AIG) | STOCK | 026874784 | $28.2K | 474 | 0.0% |
| Ishs Msci JAP(EWJ) | STOCK | 46434G822 | $28.8K | 480 | 0.0% |
| Pennantpark Invt.(PNNT) | STOCK | 708062104 | $29.3K | 4,240 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $31.1K | 170 | 0.0% |
| Molson Coors Cl.b(TAP) | STOCK | 60871R209 | $31.4K | 382 | 0.0% |
| Asanko Gold(AKG1EUR) | STOCK | 04341Y105 | $31.9K | 45,000 | 0.0% |
| Sabesp Saneam.adr(SAJA) | STOCK | 20441A102 | $33.1K | 3,169 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $34.0K | 849 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $34.2K | 4,482 | 0.0% |
| Oreilly Automotive(ORLY) | STOCK | 67103H107 | $35.1K | 146 | 0.0% |
| Regions Financial(RF) | STOCK | 7591EP100 | $36.2K | 2,092 | 0.0% |
| Astrazeneca(AZN)Call | OPTION | 046353108 | $36.5K | 50 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $38.5K | 650 | 0.0% |