Q2 2016 Holdings
Filed 2016-07-28 | 284 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $21 | 18,068 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $47 | 78,751 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $211 | 3,176 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $216 | 2,056 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $218 | 5,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219 | 2,068 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220 | 4,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $228 | 3,129 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $242 | 19,500 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $248 | 2,134 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $258 | 8,237 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $281 | 6,457 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $290 | 4,171 | 0.0% |
| Enernoc Inc | COM | 292764107 | $295 | 46,617 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $332 | 2,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $340 | 7,858 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $340 | 4,460 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355 | 3,789 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358 | 4,887 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $372 | 144,337 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $403 | 4,115 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $423 | 9,763 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $429 | 9,169 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $435 | 8,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447 | 3,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $491 | 13,953 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $503 | 6,895 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $522 | 5,016 | 0.0% |
| General Electric Co | COM | 369604103 | $538 | 17,085 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $550 | 7,479 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $582 | 15,290 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $608 | 12,823 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $616 | 25,739 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $636 | 4,866 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $654 | 2,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $685 | 20,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $713 | 11,476 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $770 | 47,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $809 | 19,759 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $913 | 38,107 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $914 | 18,998 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $915 | 27,177 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $931 | 15,536 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $960 | 6,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962 | 1,390 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $963 | 28,032 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $964 | 10,902 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.0K | 83,000 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $1.0K | 27,471 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 15,307 | 0.0% |