Q4 2016 Holdings
Filed 2017-02-14 | 64 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 179,845 | 69.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,500 | 21.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $326.0K | 26,800 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 3,480 | 2.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.9K | 82,020 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.6K | 155,900 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 36,540 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 98,650 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6K | 172,310 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 240,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 83,730 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.4K | 306,710 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 136,750 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3K | 50,085 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 104,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 94,180 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 143,330 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 72,510 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.2K | 66,520 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 74,830 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 28,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 6,490 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $4.9K | 440,240 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.0K | 13,775 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 56,876 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.8K | 29,543 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 51,401 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 39,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 25,969 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 27,909 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 32,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.7K | 45,070 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 53,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 37,386 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.5K | 21,100 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.2K | 63,200 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 30,070 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 41,297 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $828 | 93,880 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $633 | 133,002 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $477 | 72,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $440 | 6,320 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $340 | 27,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $336 | 147,404 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $336 | 6,259 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $327 | 10,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $323 | 21,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 1,840 | 0.0% |