Q2 2017 Holdings
Filed 2017-08-04 | 77 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 134,225 | 46.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 47,950 | 30.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.0M | 402,900 | 11.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $504.0K | 5,000 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $311.0K | 2,200 | 3.6% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.7K | 387,322 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 78,164 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $9.0K | 448,055 | 0.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.7K | 330,249 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 34,230 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 142,891 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.7K | 285,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 56,536 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.5K | 105,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,820 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.3K | 68,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.1K | 47,566 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.8K | 74,085 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,760 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 29,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 35,807 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0K | 45,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $2.0K | 68,650 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 23,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,950 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 53,630 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 34,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 86,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 8,827 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 45,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 101,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 9,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 29,130 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $1.2K | 46,015 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 37,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.0K | 31,072 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $929 | 31,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $888 | 11,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $835 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $819 | 24,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $791 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $761 | 9,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $743 | 9,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734 | 5,546 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $720 | 4,770 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $700 | 20,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $674 | 6,343 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $664 | 4,200 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $651 | 46,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $596 | 13,348 | 0.0% |