Q4 2015 Holdings
Filed 2016-02-10 | 84 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 238,490 | 57.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 72,720 | 38.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $197.0K | 6,800 | 1.8% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.2K | 130,447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 115,752 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.6K | 395,831 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.5K | 258,525 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.4K | 124,750 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 241,186 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2K | 317,862 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $7.8K | 240,575 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $7.8K | 175,307 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $7.0K | 144,802 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 190,076 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.7K | 170,598 | 0.1% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5.3K | 549,782 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $5.2K | 473,814 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.9K | 689,538 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 80,490 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.4K | 66,390 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2K | 154,230 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 79,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 43,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 40,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 74,410 | 0.0% |
| CA Inc | COM | 12673P105 | $4.1K | 144,340 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 100,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 44,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 51,580 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1K | 29,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 95,080 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 43,840 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.0K | 294,890 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.7K | 694,595 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.6K | 122,095 | 0.0% |
| Unit Corp | COM | 909218109 | $3.4K | 276,823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 54,830 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 34,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,840 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.2K | 62,660 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2K | 23,150 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 8,320 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.1K | 93,390 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 11,090 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.1K | 35,030 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 57,310 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 63,240 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.1K | 132,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 14,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 29,660 | 0.0% |