Q1 2017 Holdings
Filed 2017-05-02 | 281 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $29 | 14,582 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $203 | 1,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $207 | 270 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $207 | 1,574 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 2,646 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $210 | 2,919 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $220 | 1,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $226 | 4,392 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $226 | 2,435 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231 | 518 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $239 | 4,852 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $244 | 5,802 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248 | 5,159 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273 | 3,736 | 0.0% |
| Enernoc Inc | COM | 292764107 | $276 | 45,945 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $291 | 2,963 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $293 | 6,922 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $300 | 12,806 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $305 | 3,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $307 | 2,745 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315 | 1,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $316 | 8,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $319 | 1,947 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $332 | 56,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $338 | 3,852 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $340 | 6,244 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $354 | 3,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $356 | 10,415 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $407 | 11,880 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $456 | 4,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $459 | 2,756 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $467 | 11,170 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $483 | 8,670 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $516 | 4,906 | 0.0% |
| General Electric Co | COM | 369604103 | $528 | 17,727 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $563 | 2,418 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $632 | 14,169 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $661 | 5,043 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $701 | 18,024 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $806 | 88,809 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $867 | 10,779 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $871 | 62,351 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $877 | 12,978 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $917 | 61,352 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $917 | 64,289 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $947 | 20,661 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $961 | 23,981 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $983 | 5,644 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1K | 15,339 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 18,137 | 0.0% |