Q1 2015 Holdings
Filed 2015-04-28 | 794 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332 | 5,155 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $334 | 3,999 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $343 | 4,401 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $347 | 1,165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $353 | 2,983 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $364 | 4,828 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $368 | 3,562 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $372 | 13,400 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $374 | 7,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $378 | 2,364 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $402 | 30,500 | 0.0% |
| Cree Inc | COM | 225447101 | $412 | 11,597 | 0.0% |
| ITC Holdings Corporation | COM | 465685105 | $412 | 11,000 | 0.0% |
| New Jersey Resources Corporation(NJR) | COM | 646025106 | $419 | 13,500 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $432 | 9,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $438 | 12,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $441 | 2,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 4,651 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $454 | 8,718 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $460 | 4,688 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $460 | 10,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $465 | 4,095 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $466 | 7,707 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $467 | 14,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 15,025 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $475 | 11,017 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $485 | 9,414 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $489 | 7,178 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $492 | 9,276 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $497 | 12,250 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $501 | 7,375 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $503 | 32,681 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $508 | 8,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $509 | 8,859 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $518 | 3,590 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $523 | 16,800 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $524 | 3,464 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $532 | 14,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $533 | 3,550 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $543 | 10,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567 | 8,177 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $604 | 37,453 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $617 | 5,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $626 | 7,607 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $681 | 19,580 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $795 | 11,120 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $803 | 30,261 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $886 | 5,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $898 | 10,962 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $935 | 7,981 | 0.0% |