Q3 2016 Holdings
Filed 2016-10-28 | 271 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $24 | 18,068 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $215 | 2,996 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $216 | 2,435 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $218 | 4,852 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $226 | 3,129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $235 | 2,405 | 0.0% |
| Enernoc Inc | COM | 292764107 | $249 | 45,945 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $251 | 5,856 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $265 | 2,134 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $275 | 6,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $303 | 2,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305 | 2,177 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $315 | 7,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,764 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $333 | 4,460 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $360 | 6,674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $362 | 3,902 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $363 | 4,891 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $365 | 3,579 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $430 | 10,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446 | 3,089 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $453 | 17,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 14,135 | 0.0% |
| General Electric Co | COM | 369604103 | $509 | 17,173 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $518 | 5,016 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $572 | 15,152 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $572 | 8,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $584 | 8,777 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $622 | 12,096 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $631 | 2,806 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $641 | 3,844 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $645 | 21,375 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $693 | 139,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711 | 18,102 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $731 | 14,090 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $739 | 8,520 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $786 | 12,711 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $866 | 14,989 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $871 | 17,655 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $883 | 10,544 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $960 | 6,041 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $980 | 95,203 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $986 | 26,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,320 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.1K | 74,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1K | 26,114 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.1K | 63,230 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 84,577 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 42,111 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 36,066 | 0.0% |