Q2 2017 Holdings
Filed 2017-07-10 | 62 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 179,845 | 73.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 29,500 | 16.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $384.0K | 24,100 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 3,480 | 3.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $8.6K | 122,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 154,130 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 136,750 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 50,085 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.2K | 36,540 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.2K | 107,780 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 108,020 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.8K | 669,940 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5K | 28,190 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.5K | 98,650 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 104,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 6,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 173,930 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 149,660 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7K | 137,610 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.6K | 66,520 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.6K | 306,710 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 72,510 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 8,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 20,069 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 27,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 44,876 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3K | 44,801 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 21,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 30,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 27,543 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 41,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 41,070 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 26,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 33,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 37,386 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $686 | 108,102 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $665 | 71,250 | 0.0% |
| Unit Corp | COM | 909218109 | $567 | 30,297 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $564 | 70,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $529 | 93,880 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $510 | 50,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $405 | 5,220 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $391 | 18,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $359 | 9,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $332 | 5,659 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $279 | 8,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $274 | 114,304 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $264 | 1,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250 | 1,890 | 0.0% |