Q3 2016 Holdings
Filed 2016-11-14 | 82 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 63,300 | 67.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $318.0K | 145,300 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 2,300 | 8.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $203.0K | 45,500 | 6.8% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $130.0K | 29,529 | 4.3% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $18.7K | 148,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 95,600 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 43,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,500 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 36,100 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.4K | 38,700 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 26,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 89,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,500 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 67,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,702 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.7K | 33,911 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 13,500 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 24,100 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.1K | 29,450 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 54,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 41,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 15,800 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 35,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 23,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 11,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 12,414 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 32,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 70,100 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 13,000 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $922 | 1,186 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $856 | 12,000 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $706 | 13,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $661 | 15,900 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $563 | 79,256 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | SHS | 40415F101 | $554 | 7,700 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $511 | 9,400 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $477 | 17,703 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $421 | 4,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $414 | 27,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $400 | 8,607 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $389 | 1,472 | 0.0% |
| First TR ISE GLB Wind Enrg E(FAN) | COM SHS | 33736G106 | $386 | 29,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $346 | 3,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $340 | 16,150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $332 | 6,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $315 | 6,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $286 | 20,200 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $261 | 6,600 | 0.0% |