Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $383 | 3,528 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $401 | 2,853 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $416 | 1,948 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $433 | 35,939 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $438 | 8,146 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $471 | 7,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $477 | 5,200 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $478 | 1,482 | 0.0% |
| Crown Castle International Corporation | COM | 228227104 | $483 | 6,000 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $492 | 15,500 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $499 | 5,985 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $501 | 4,931 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $505 | 14,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $512 | 14,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $515 | 13,458 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $516 | 9,800 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $518 | 9,700 | 0.0% |
| Cree Inc | COM | 225447101 | $520 | 12,697 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $526 | 8,000 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $528 | 12,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $531 | 13,500 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $534 | 15,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $539 | 5,688 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $540 | 10,700 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $541 | 20,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 5,808 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $548 | 6,157 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $549 | 18,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $574 | 10,178 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $590 | 7,469 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $594 | 4,299 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $595 | 11,477 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $603 | 15,831 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $615 | 13,973 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $616 | 2,537 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $618 | 5,807 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $620 | 10,456 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 17,847 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $624 | 41,600 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $628 | 9,904 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $631 | 14,019 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $635 | 14,887 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $640 | 37,525 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $645 | 4,955 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $645 | 8,429 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $646 | 29,874 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $654 | 8,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656 | 18,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 22,790 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $682 | 46,095 | 0.0% |