Q1 2017 Holdings
Filed 2017-04-24 | 98 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 258,100 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 378,371 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 151,020 | 27.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $247.0K | 20,100 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.5K | 186,170 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.1K | 289,776 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.0K | 325,875 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.0K | 366,331 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.9K | 241,886 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 283,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8K | 109,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11.8K | 185,750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.7K | 381,362 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.7K | 339,925 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $11.7K | 176,047 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.6K | 226,507 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.6K | 382,966 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $11.5K | 239,502 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $11.2K | 154,120 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.3K | 188,017 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2K | 141,450 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10.1K | 393,220 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.0K | 175,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 79,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 232,940 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 87,940 | 0.0% |
| CA Inc | COM | 12673P105 | $9.8K | 310,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 149,310 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8K | 154,380 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8K | 74,020 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.7K | 52,010 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 108,360 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.7K | 81,280 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9.6K | 299,496 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.1K | 246,195 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.0K | 548,290 | 0.0% |
| Unit Corp | COM | 909218109 | $6.3K | 259,323 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $6.1K | 789,495 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 71,700 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.4K | 56,080 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 86,540 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1K | 17,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 28,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 79,820 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 69,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 81,910 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 3,447 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 47,650 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 47,904 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.8K | 33,190 | 0.0% |