Q2 2016 Holdings
Filed 2016-07-25 | 68 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 217,025 | 71.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,000 | 18.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $410.0K | 27,100 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.0K | 4,140 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 168,045 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 88,680 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 290,310 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.0K | 59,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 143,130 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $5.7K | 218,869 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 86,810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 104,730 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.4K | 41,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 164,600 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 19,730 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 136,750 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 92,134 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.9K | 209,530 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 28,190 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 55,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 6,490 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.5K | 23,275 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 77,880 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.2K | 425,940 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $4.0K | 213,610 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 166,390 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 59,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.8K | 40,386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 29,543 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 47,070 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 29,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6K | 51,401 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.6K | 21,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 56,876 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 43,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 25,969 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.1K | 63,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 30,070 | 0.0% |
| Unit Corp | COM | 909218109 | $986 | 63,397 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $846 | 123,502 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $839 | 108,423 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $822 | 53,050 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $702 | 103,880 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $474 | 10,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $460 | 6,380 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $442 | 200,004 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $416 | 208,900 | 0.0% |