Q1 2016 Holdings
Filed 2016-04-12 | 83 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 245,250 | 59.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 75,520 | 36.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $152.0K | 7,900 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 181,640 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.1K | 397,962 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.1K | 407,531 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 307,186 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $10.9K | 329,175 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 158,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 113,100 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 204,602 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 128,352 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.7K | 318,366 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $10.7K | 218,707 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4K | 162,747 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.3K | 327,825 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.4K | 305,076 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.1K | 879,538 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.0K | 424,890 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $5.8K | 583,814 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $5.7K | 664,982 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.7K | 183,395 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 81,690 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 194,678 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.0K | 222,877 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 104,330 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.8K | 143,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 82,440 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 44,290 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5K | 100,500 | 0.0% |
| CA Inc | COM | 12673P105 | $4.4K | 144,340 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.4K | 779,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,260 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 43,270 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 51,580 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 43,840 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 79,250 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 60,810 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.0K | 74,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 29,770 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 59,230 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.8K | 98,940 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 46,680 | 0.0% |
| Unit Corp | COM | 909218109 | $2.7K | 309,823 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 123,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 72,710 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 98,610 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 62,640 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 40,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 78,860 | 0.0% |