Q4 2013 Holdings
Filed 2014-02-14 | 33 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 71,600 | 99.1% |
| Solarcity Corp | COM | 83416T100 | $2.1K | 36,400 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $2.0K | 155,800 | 0.1% |
| GT Advanced Technologies Inc | COM | 36191U106 | $2.0K | 230,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 36,200 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 66,200 | 0.1% |
| Cheniere Energy Partners LP(LNG) | COM NEW | 16411R208 | $2.0K | 45,600 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 30,000 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.8K | 12,200 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $1.3K | 10,300 | 0.1% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $959 | 190,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $820 | 60,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466060206 | $367 | 40,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $81 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $74 | 800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67 | 80 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65 | 800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49 | 1,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41 | 400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40 | 240 | 0.0% |
| Walgreen Co | COM | 931422109 | $40 | 700 | 0.0% |
| Google Inc | CL A | 38259P508 | $39 | 35 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $35 | 450 | 0.0% |
| Allergan Inc | COM | 018490102 | $28 | 250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25 | 600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25 | 270 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $23 | 430 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18 | 300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13 | 260 | 0.0% |
| Davita Healthcare Partners(DVA) | COM | 23918K108 | $13 | 200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13 | 60 | 0.0% |
| Carnival PLC(CCL) | PAIRED CTF | 143658300 | $8 | 200 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2 | 20 | 0.0% |