Q3 2016 Holdings
Filed 2016-10-18 | 68 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 180,845 | 69.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 37,000 | 19.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $464.0K | 33,800 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 4,140 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 104,330 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 88,680 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.7K | 218,869 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 97,535 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 92,134 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 164,600 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 197,710 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 86,810 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 143,130 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 136,750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 41,940 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 19,730 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 6,490 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 28,190 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.7K | 59,520 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 209,530 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 55,510 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.4K | 425,940 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.0K | 16,775 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.8K | 165,650 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.7K | 77,880 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.4K | 213,610 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 29,909 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 38,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 39,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 53,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 37,386 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 45,070 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.6K | 51,401 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 29,543 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 56,876 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 21,100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 29,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 25,969 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 63,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.2K | 30,070 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 63,397 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $845 | 103,880 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $799 | 133,002 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $700 | 78,450 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $651 | 63,603 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $472 | 27,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $458 | 6,380 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $434 | 11,000 | 0.0% |