Q4 2016 Holdings
Filed 2017-02-14 | 105 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 221,900 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 366,631 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 137,400 | 27.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $245.0K | 20,100 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 167,240 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.9K | 191,802 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.9K | 174,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 98,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 128,152 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.5K | 350,362 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.4K | 211,486 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.2K | 321,866 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.1K | 291,325 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 173,507 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 152,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.9K | 238,076 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.8K | 338,131 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.2K | 442,308 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.8K | 241,175 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.6K | 138,130 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.7K | 167,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 78,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 73,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 205,380 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5K | 73,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 100,950 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.5K | 234,040 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.5K | 158,861 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 136,310 | 0.0% |
| CA Inc | COM | 12673P105 | $8.5K | 266,108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4K | 48,740 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 68,230 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 119,780 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.1K | 294,580 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 136,210 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.0K | 431,890 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.8K | 209,495 | 0.0% |
| Unit Corp | COM | 909218109 | $7.1K | 264,823 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.0K | 566,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 51,440 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 86,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8K | 17,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 39,910 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.7K | 47,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,290 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.6K | 146,610 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 24,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 50,113 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 45,084 | 0.0% |