Q1 2016 Holdings
Filed 2016-04-20 | 284 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $25 | 18,068 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $57 | 78,751 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $81 | 13,681 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $205 | 2,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $206 | 2,155 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $208 | 2,441 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $209 | 2,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $213 | 5,245 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $215 | 8,684 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $215 | 7,977 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $222 | 1,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 2,168 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $227 | 83,125 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229 | 5,480 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $234 | 19,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $235 | 14,788 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $285 | 6,457 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $288 | 7,020 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292 | 2,591 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $305 | 2,298 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $309 | 4,460 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $341 | 10,930 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $367 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 2,889 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $376 | 9,312 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $378 | 12,665 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $383 | 8,108 | 0.0% |
| Enernoc Inc | COM | 292764107 | $383 | 51,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389 | 4,655 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $411 | 5,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $414 | 6,736 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $415 | 10,228 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 14,681 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 3,232 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $521 | 7,086 | 0.0% |
| General Electric Co | COM | 369604103 | $570 | 17,936 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $573 | 5,135 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $609 | 9,539 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $708 | 3,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $725 | 22,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731 | 12,352 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $765 | 6,418 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $798 | 47,746 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $833 | 14,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $838 | 20,487 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $843 | 27,118 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $875 | 10,400 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $886 | 27,751 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $894 | 35,326 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $925 | 15,147 | 0.0% |