Q3 2017 Holdings
Filed 2017-10-13 | 60 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 214,145 | 76.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,500 | 15.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $344.0K | 20,400 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.0K | 3,480 | 3.3% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $10.8K | 122,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.8K | 107,780 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 108,020 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 137,610 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1K | 27,840 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.0K | 39,385 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 107,750 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 28,190 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.8K | 79,720 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.8K | 669,940 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 98,650 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 39,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 173,930 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.5K | 124,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,490 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $6.2K | 306,710 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 149,660 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 51,900 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 8,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.5K | 20,069 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 44,801 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.4K | 21,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 27,543 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 36,576 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 30,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 27,909 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 37,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 33,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 26,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 41,070 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 37,386 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $816 | 107,102 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $694 | 93,880 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $638 | 70,000 | 0.0% |
| Unit Corp | COM | 909218109 | $624 | 30,297 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $433 | 50,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $425 | 5,220 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $418 | 57,450 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $398 | 17,800 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $345 | 5,659 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $321 | 7,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $319 | 12,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 1,840 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $260 | 4,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $259 | 1,260 | 0.0% |