Q3 2013 Holdings
Filed 2013-10-09 | 80 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $46 | 1,220 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $49 | 860 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $52 | 1,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52 | 1,550 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54 | 1,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $56 | 910 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $56 | 1,063 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58 | 770 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58 | 1,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59 | 770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59 | 2,070 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60 | 1,920 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $61 | 1,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61 | 700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $63 | 720 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $73 | 770 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $154 | 1,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $213 | 3,924 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $246 | 25,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $592 | 22,119 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $685 | 16,000 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $690 | 357,700 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $699 | 80,959 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $754 | 19,780 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $769 | 6,010 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $783 | 157,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $789 | 28,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $791 | 31,500 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $810 | 39,400 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $879 | 39,000 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $947 | 136,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.0K | 40,000 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.2K | 37,100 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.2K | 183,600 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 34,170 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 216,422 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $1.5K | 22,814 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 65,890 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 89,429 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 48,377 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.5K | 58,480 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 98,435 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 46,500 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.5K | 22,340 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.6K | 58,440 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 37,120 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 22,730 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.6K | 11,770 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 55,020 | 0.1% |