Q2 2016 Holdings
Filed 2016-07-25 | 83 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 246,000 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 279,800 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 94,610 | 23.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $183.0K | 12,100 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.7K | 173,640 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $11.9K | 269,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.9K | 261,786 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.6K | 208,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 123,052 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.5K | 191,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 109,100 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.4K | 372,231 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.3K | 314,725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.1K | 307,076 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.1K | 353,566 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.1K | 146,550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.0K | 397,962 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.6K | 188,947 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.5K | 324,038 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.8K | 94,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.6K | 183,395 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.4K | 364,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 48,800 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 60,480 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.8K | 79,980 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 101,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 113,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 68,480 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 121,510 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 55,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 126,430 | 0.0% |
| CA Inc | COM | 12673P105 | $5.7K | 173,790 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 40,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 53,280 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.5K | 109,430 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.5K | 175,410 | 0.0% |
| Unit Corp | COM | 909218109 | $5.4K | 349,823 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.1K | 759,595 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.8K | 495,590 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 72,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 63,530 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.4K | 492,448 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 123,270 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.8K | 180,877 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 26,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 39,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.6K | 98,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 78,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 62,640 | 0.0% |