Q4 2019 Holdings
Filed 2020-01-22 | 684 holdings | $539.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle(ORCL) | STOCK | 68389X105 | $651.5K | 11,900 | 0.1% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $662.9K | 1,697 | 0.1% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $667.3K | 22,183 | 0.1% |
| Kinross Gold(KGC) | STOCK | 496902404 | $672.1K | 145,185 | 0.1% |
| TAL Education ADR(TAL) | STOCK | 874080104 | $678.2K | 11,997 | 0.1% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $679.9K | 6,093 | 0.1% |
| TC Energy(TRP) | STOCK | 87807B107 | $682.2K | 12,718 | 0.1% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $697.7K | 15,707 | 0.1% |
| BlackRock(BLKCHF) | STOCK | 09247X101 | $703.5K | 1,327 | 0.1% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $707.2K | 78,001 | 0.1% |
| UBS Group(UBS)Call | OPTION | H42097107 | $710.0K | 23,179 | 0.1% |
| Technipfmc(FTI)Put | OPTION | G87110105 | $710.8K | 5,971 | 0.1% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $713.8K | 16,019 | 0.1% |
| FMC(FMC) | STOCK | 302491303 | $724.2K | 7,353 | 0.1% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $734.1K | 44,000 | 0.1% |
| Boeing(BA) | STOCK | 097023105 | $774.8K | 2,350 | 0.1% |
| Vale ADR Spons.(VALE) | STOCK | 91912E105 | $783.9K | 59,129 | 0.1% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $784.9K | 40,000 | 0.1% |
| Deutsche BankCall | OPTION | D18190898 | $809.3K | 15,658 | 0.1% |
| Coca-Cola European(KO) | STOCK | G25839104 | $810.9K | 15,798 | 0.2% |
| ELI Lilly(LLY) | STOCK | 532457108 | $814.6K | 5,774 | 0.2% |
| Kinder Morgan(KMI) | STOCK | 49456B101 | $815.5K | 38,097 | 0.2% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $826.3K | 462,815 | 0.2% |
| Macy S(M) | STOCK | 55616P104 | $830.4K | 47,683 | 0.2% |
| Under Armour(UAA) | STOCK | 904311107 | $842.4K | 39,782 | 0.2% |
| India Earnings FD(EPI) | STOCK | 97717W422 | $843.8K | 33,007 | 0.2% |
| American Express(AXP) | STOCK | 025816109 | $854.0K | 6,580 | 0.2% |
| Jd.com Spon.adr(JD) | STOCK | 47215P106 | $855.5K | 21,511 | 0.2% |
| Tata Motors ADR | STOCK | 876568502 | $959.0K | 68,767 | 0.2% |
| Ishares Msci Phili(EPHE) | STOCK | 46429B408 | $1.1M | 31,446 | 0.2% |
| Altria Group(MO) | STOCK | 02209S103 | $1.1M | 21,266 | 0.2% |
| UTD States Steel(USX1) | STOCK | 912909108 | $1.1M | 108,737 | 0.2% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $1.1M | 3,799 | 0.2% |
| General Dynamics(GD) | STOCK | 369550108 | $1.2M | 6,365 | 0.2% |
| Procter Gamble(PG) | STOCK | 742718109 | $1.2M | 9,442 | 0.2% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $1.3M | 3,780 | 0.2% |
| SP Global Inc COM(SPGI) | STOCK | 78409V104 | $1.3M | 4,437 | 0.2% |
| Abbvie(ABBV) | STOCK | 00287Y109 | $1.3M | 15,074 | 0.2% |
| Snap Cl.a(SNAP) | STOCK | 83304A106 | $1.4M | 76,962 | 0.3% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $1.4M | 10,194 | 0.3% |
| Adobe(ADBE) | STOCK | 00724F101 | $1.4M | 4,206 | 0.3% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.5M | 22,376 | 0.3% |
| United Techno.(UTXZ) | STOCK | 913017109 | $1.5M | 9,885 | 0.3% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $1.5M | 7,404 | 0.3% |
| Fedex(FDX) | STOCK | 31428X106 | $1.6M | 9,771 | 0.3% |
| Canopy Growth | STOCK | 138035100 | $1.7M | 67,990 | 0.3% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $1.7M | 20,288 | 0.3% |
| T-Mobile US(TMUS) | STOCK | 872590104 | $1.7M | 21,661 | 0.3% |
| Salesforce.com(CRM) | STOCK | 79466L302 | $1.8M | 10,014 | 0.3% |
| Linde(LIN)Call | OPTION | G5494J103 | $1.8M | 978 | 0.3% |