Q4 2017 Holdings
Filed 2018-01-29 | 59 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 214,145 | 81.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,200 | 11.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $344.0K | 20,400 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 2,720 | 2.6% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.5K | 122,500 | 0.1% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.4K | 669,940 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 27,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 173,930 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 107,750 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 196,070 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 124,500 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 107,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 7,250 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.6K | 39,385 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 42,290 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.4K | 79,720 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 28,190 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 137,610 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 98,650 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $5.4K | 306,710 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.5K | 10,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,600 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.2K | 31,976 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 23,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 28,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 15,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 12,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.1K | 38,670 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 35,686 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.1K | 23,643 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 31,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 26,409 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 28,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.1K | 33,701 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $799 | 107,102 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $611 | 80,980 | 0.0% |
| Unit Corp | COM | 909218109 | $579 | 26,297 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $562 | 66,750 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $490 | 58,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $485 | 5,520 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $483 | 50,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $362 | 5,659 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $354 | 17,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $344 | 14,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $344 | 5,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $310 | 3,140 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $307 | 1,840 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $302 | 4,080 | 0.0% |