Q3 2016 Holdings
Filed 2016-10-18 | 83 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 272,500 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 303,030 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 99,010 | 22.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $209.0K | 15,200 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 183,940 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $12.7K | 198,507 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.2K | 275,576 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.0K | 266,286 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.9K | 221,502 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.8K | 371,231 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $11.8K | 271,175 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.8K | 161,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 112,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 131,352 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.4K | 412,962 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.2K | 314,725 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.0K | 353,566 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.4K | 197,047 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.9K | 218,395 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.8K | 378,698 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.6K | 439,890 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.7K | 106,930 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 45,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 120,750 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.9K | 135,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 76,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 57,730 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 206,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 160,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.8K | 93,890 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 108,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 66,060 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7K | 55,830 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.6K | 63,550 | 0.0% |
| Unit Corp | COM | 909218109 | $6.5K | 349,823 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.5K | 213,810 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.2K | 133,790 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.8K | 709,595 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $4.9K | 473,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 56,410 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3.0K | 499,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 78,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 41,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 40,370 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.8K | 90,480 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 261,150 | 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% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 86,540 | 0.0% |