Q1 2017 Holdings
Filed 2017-04-24 | 62 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 179,845 | 72.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 33,500 | 19.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $329.0K | 26,800 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 3,480 | 2.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.3K | 170,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 152,030 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 172,310 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 36,540 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.4K | 107,780 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 78,620 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9K | 98,650 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 136,750 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 28,190 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 104,000 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.7K | 306,710 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7K | 66,520 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 149,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 6,490 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 50,085 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 143,330 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $5.0K | 550,240 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 72,510 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.8K | 9,875 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 45,070 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 36,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 27,909 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 29,543 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 33,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.4K | 37,386 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 44,876 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 41,800 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 44,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 21,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 20,069 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 26,600 | 0.0% |
| Unit Corp | COM | 909218109 | $998 | 41,297 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $870 | 133,002 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $729 | 93,880 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $676 | 23,570 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $642 | 50,500 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $400 | 65,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 5,220 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $351 | 21,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $323 | 5,659 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $315 | 95,804 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $276 | 10,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $244 | 1,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242 | 3,810 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $239 | 4,220 | 0.0% |