Q3 2016 Holdings
Filed 2016-11-07 | 93 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,910 | 87.4% |
| HCP Inc | COM | 40414L109 | $8.9K | 252,210 | 0.5% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8.2K | 402,600 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 83,274 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 71,815 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8K | 109,900 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 120,409 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.6K | 223,283 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2K | 116,293 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2K | 36,624 | 0.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.1K | 93,975 | 0.4% |
| General Electric Co | COM | 369604103 | $5.8K | 185,412 | 0.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $5.6K | 161,775 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.2K | 78,105 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 102,304 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 61,048 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7K | 29,610 | 0.3% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $4.6K | 458,461 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 112,803 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4K | 73,702 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.3K | 108,915 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.2K | 121,147 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $3.9K | 83,740 | 0.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.3K | 308,355 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.3K | 187,290 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2K | 156,782 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 77,125 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 22,965 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 36,168 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 24,018 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 88,552 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 55,149 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 61,848 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,740 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.0K | 87,467 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $2.0K | 41,255 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 36,125 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.8K | 43,395 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,350 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 13,530 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 19,609 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 75,600 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.5K | 51,630 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 28,740 | 0.1% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.5K | 173,915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,195 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4K | 27,121 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4K | 100,410 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 24,805 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.2K | 37,920 | 0.1% |