Q2 2014 Holdings
Filed 2014-07-29 | 788 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corporation | COM | 228227104 | $490 | 6,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 7,369 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $497 | 39,639 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $505 | 5,985 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $506 | 6,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $518 | 6,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 6,108 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $554 | 6,457 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $557 | 14,400 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $558 | 13,758 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $559 | 11,877 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $569 | 4,499 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $580 | 15,900 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $587 | 19,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 19,121 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $591 | 20,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $603 | 17,400 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $610 | 15,900 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $617 | 5,231 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $618 | 72,300 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $622 | 6,178 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $627 | 13,300 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $628 | 10,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $629 | 15,500 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $633 | 41,174 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $634 | 11,100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $649 | 11,227 | 0.0% |
| Cree Inc | COM | 225447101 | $654 | 13,097 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $660 | 15,587 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $662 | 17,131 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $704 | 10,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $705 | 9,389 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $711 | 11,378 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $711 | 10,000 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $731 | 15,219 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $753 | 5,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 21,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $761 | 25,634 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $763 | 15,273 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $770 | 18,800 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $773 | 34,274 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $780 | 10,104 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $804 | 16,436 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $805 | 3,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $809 | 7,896 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $855 | 25,379 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $861 | 12,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865 | 15,016 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $883 | 8,597 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $896 | 51,995 | 0.0% |