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 |
|---|---|---|---|---|---|
| Asml Holding NY(ASML) | STOCK | N07059210 | $2.1M | 6,928 | 0.4% |
| Technipfmc(FTI) | STOCK | G87110105 | $2.1M | 101,645 | 0.4% |
| Danaher(DHR) | STOCK | 235851102 | $2.1M | 13,019 | 0.4% |
| Philip Morris(PM) | STOCK | 718172109 | $2.1M | 23,784 | 0.4% |
| Mcdonalds(MCD) | STOCK | 580135101 | $2.1M | 10,164 | 0.4% |
| Dupont de Nemours(DD) | STOCK | 26614N102 | $2.2M | 35,263 | 0.4% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $2.2M | 36,738 | 0.4% |
| Schlumberger(SLB) | STOCK | 806857108 | $2.2M | 57,123 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $2.2M | 19,484 | 0.4% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $2.3M | 10,235 | 0.4% |
| Canadian Imbk Comm(CM) | STOCK | 136069101 | $2.4M | 28,380 | 0.4% |
| Bank America(BAC) | STOCK | 060505104 | $2.4M | 68,214 | 0.4% |
| Ishares Iboxx USD(LQD) | STOCK | 464287242 | $2.4M | 18,600 | 0.4% |
| Ultrapar ADR Sp.(UGR) | STOCK | 90400P101 | $2.5M | 406,421 | 0.5% |
| Fiat Chrysler AutoCall | OPTION | N31738102 | $2.6M | 3,825 | 0.5% |
| GAP(GAP) | STOCK | 364760108 | $2.6M | 144,141 | 0.5% |
| Deutsche BankPut | OPTION | D18190898 | $2.6M | 18,803 | 0.5% |
| New Gold(NGD) | STOCK | 644535106 | $2.6M | 2,513,337 | 0.5% |
| Kohl S(KSS) | STOCK | 500255104 | $2.6M | 56,208 | 0.5% |
| Ishares Edge Msci(VLUE) | STOCK | 46432F388 | $2.7M | 30,014 | 0.5% |
| General Electric | STOCK | 369604103 | $2.8M | 237,777 | 0.5% |
| Zoetis A(ZTS) | STOCK | 98978V103 | $2.9M | 21,224 | 0.5% |
| SP 500 DVD Aristo.(NOBL) | STOCK | 74348A467 | $3.1M | 41,480 | 0.6% |
| Spdr Global Divid(WDIV) | STOCK | 78463X459 | $3.2M | 44,397 | 0.6% |
| Arconic Inc(ARNCCHF) | STOCK | 03965L100 | $3.2M | 111,240 | 0.6% |
| Exxon Mobil(XOM) | STOCK | 30231G102 | $3.3M | 47,674 | 0.6% |
| Boston Scientific(BSX) | STOCK | 101137107 | $3.3M | 77,780 | 0.6% |
| Hollyfrontier(HFCUSD) | STOCK | 436106108 | $3.4M | 71,944 | 0.6% |
| DXC Technology(DXC) | STOCK | 23355L106 | $3.4M | 97,798 | 0.6% |
| Halliburton(HAL) | STOCK | 406216101 | $3.4M | 145,120 | 0.6% |
| Omnicom Group(OMC) | STOCK | 681919106 | $3.5M | 43,560 | 0.6% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $3.5M | 55,069 | 0.6% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $3.5M | 105,365 | 0.6% |
| Lear(LEA) | STOCK | 521865204 | $3.5M | 25,513 | 0.6% |
| Intl Paper(IP) | STOCK | 460146103 | $3.5M | 78,667 | 0.6% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $3.5M | 31,231 | 0.7% |
| Xerox Holdings Co.(XRX) | STOCK | 98421M106 | $3.5M | 96,322 | 0.7% |
| Nucor(NUE) | STOCK | 670346105 | $3.5M | 66,218 | 0.7% |
| Carnival Paired(CCL) | STOCK | 143658300 | $3.5M | 70,155 | 0.7% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $3.5M | 144,969 | 0.7% |
| Centurylink(CTLEUR) | STOCK | 156700106 | $3.6M | 272,629 | 0.7% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $3.6M | 26,124 | 0.7% |
| Tapestry(TPR) | STOCK | 876030107 | $3.6M | 127,112 | 0.7% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $3.6M | 39,540 | 0.7% |
| Western Digital(WDC) | STOCK | 958102105 | $3.7M | 54,801 | 0.7% |
| Delta AIR Lines(DAL) | STOCK | 247361702 | $3.7M | 60,107 | 0.7% |
| Ishares Silver Tr.(SLV) | STOCK | 46428Q109 | $3.7M | 221,300 | 0.7% |
| Polaris(PII) | STOCK | 731068102 | $3.8M | 40,077 | 0.7% |
| Best BUY(BBY) | STOCK | 086516101 | $3.8M | 42,518 | 0.7% |
| Cardinal Health(CAH) | STOCK | 14149Y108 | $3.9M | 72,556 | 0.7% |