Q1 2020 Holdings
Filed 2020-04-17 | 702 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | STOCK | 617446448 | $325.9K | 9,585 | 0.1% |
| Ishares Tips Bond(TIP) | STOCK | 464287176 | $326.3K | 2,767 | 0.1% |
| Schlumberger(SLB) | STOCK | 806857108 | $330.6K | 24,507 | 0.1% |
| KLA(KLAC) | STOCK | 482480100 | $336.3K | 2,340 | 0.1% |
| Sanofi ADR Spons.(SNY) | STOCK | 80105N105 | $336.6K | 7,700 | 0.1% |
| Advanced Micro ORD(AMD) | STOCK | 007903107 | $351.4K | 7,727 | 0.1% |
| D R Horton(DHI) | STOCK | 23331A109 | $355.3K | 10,449 | 0.1% |
| Ishares JP Morgan(EMB) | STOCK | 464288281 | $365.6K | 3,782 | 0.1% |
| Dropbox Inca(DBX) | STOCK | 26210C104 | $366.4K | 20,244 | 0.1% |
| Energy(XLE) | STOCK | 81369Y506 | $370.8K | 12,760 | 0.1% |
| Brookfield Asset | STOCK | 112585104 | $381.6K | 8,624 | 0.1% |
| Pretium Resources | STOCK | 74139C102 | $401.7K | 70,875 | 0.1% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $403.0K | 4,485 | 0.1% |
| Ishares Global HEA(IXJ) | STOCK | 464287325 | $404.2K | 6,633 | 0.1% |
| Teva Pharm.adr(TEVA) | STOCK | 881624209 | $404.6K | 45,062 | 0.1% |
| Macy S(M) | STOCK | 55616P104 | $417.6K | 85,050 | 0.1% |
| SEA Ltda(SE) | STOCK | 81141R100 | $418.0K | 9,435 | 0.1% |
| Alibaba Group ADR(BABA)Put | OPTION | 01609W102 | $418.1K | 361 | 0.1% |
| Pfizer(PFE) | STOCK | 717081103 | $422.9K | 12,956 | 0.1% |
| Motorola Solutions(MSI) | STOCK | 620076307 | $438.5K | 3,299 | 0.1% |
| Procter Gamble(PG) | STOCK | 742718109 | $454.0K | 4,127 | 0.1% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $460.6K | 10,511 | 0.1% |
| Eldorado Gold(EGO) | STOCK | 284902509 | $464.9K | 75,350 | 0.1% |
| Pimco Strat.glob.(RCS) | STOCK | 72200X104 | $471.1K | 78,001 | 0.1% |
| Archer Daniels(ADM) | STOCK | 039483102 | $481.3K | 13,680 | 0.1% |
| Uber Technologies(UBER) | STOCK | 90353T100 | $488.2K | 17,486 | 0.1% |
| Interpublic Group(IPG) | STOCK | 460690100 | $499.5K | 30,851 | 0.1% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $503.7K | 6,738 | 0.1% |
| Charter Cions Cl.a(CHTR) | STOCK | 16119P108 | $509.2K | 1,167 | 0.1% |
| Mettler Toledo(MTD) | STOCK | 592688105 | $522.0K | 756 | 0.1% |
| Lockheed Martin(LMT) | STOCK | 539830109 | $523.3K | 1,544 | 0.1% |
| BCE(BCE) | STOCK | 05534B760 | $524.9K | 12,960 | 0.1% |
| FMC(FMC) | STOCK | 302491303 | $526.7K | 6,448 | 0.1% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $533.6K | 40,000 | 0.1% |
| Global X Uranium(URA) | STOCK | 37954Y871 | $535.5K | 61,486 | 0.1% |
| Energy Fuels(UUUU) | STOCK | 292671708 | $535.7K | 462,815 | 0.1% |
| Citigroup(C) | STOCK | 172967424 | $541.9K | 12,867 | 0.2% |
| US Partnership(BNO) | STOCK | 91167Q100 | $546.0K | 69,200 | 0.2% |
| Logitech Intl Nom.(LOGI)Put | OPTION | H50430232 | $546.9K | 2,140 | 0.2% |
| Alexion Pharm.(ALXN) | STOCK | 015351109 | $553.1K | 6,160 | 0.2% |
| Vertex Pharm.(VRTX) | STOCK | 92532F100 | $579.9K | 2,437 | 0.2% |
| Oracle(ORCL) | STOCK | 68389X105 | $581.1K | 12,024 | 0.2% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $588.0K | 12,844 | 0.2% |
| Regeneron Pharm.(REGN) | STOCK | 75886F107 | $594.7K | 1,218 | 0.2% |
| BRF ADR(P5Y) | STOCK | 10552T107 | $604.6K | 208,470 | 0.2% |
| Ishares Iboxx USD(LQD)Put | OPTION | 464287242 | $645.0K | 900 | 0.2% |
| Nu.amt Free.m.op.d(NVG) | STOCK | 67071L106 | $645.9K | 44,000 | 0.2% |
| General Dynamics(GD) | STOCK | 369550108 | $649.9K | 4,912 | 0.2% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $653.0K | 5,376 | 0.2% |
| Ishares Russell(IWM) | STOCK | 464287655 | $655.4K | 5,726 | 0.2% |