Q2 2015 Holdings
Filed 2015-08-14 | 120 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,369 | 83.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 5,400 | 10.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.8K | 118,357 | 0.4% |
| Ship Finance Intl LTD | COM | G81075106 | $10.0K | 609,764 | 0.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.1K | 77,511 | 0.3% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $7.4K | 157,950 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 63,514 | 0.2% |
| Gastar Explorat 8.6250% Series | PFD | 36729P207 | $7.1K | 315,532 | 0.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.9K | 87,069 | 0.2% |
| Energous Corp | COM | 29272C103 | $6.2K | 810,400 | 0.2% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $5.9K | 677,163 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 117,520 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.9K | 579,301 | 0.1% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $4.9K | 553,000 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.9K | 313,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 46,459 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 84,168 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $4.4K | 898,882 | 0.1% |
| Celldex Therapeutics Inc | COM | 15117B103 | $4.1K | 163,145 | 0.1% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.6K | 139,275 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,790 | 0.1% |
| Google Inc | COM | 38259P706 | $3.4K | 6,618 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 39,580 | 0.1% |
| Google Inc | COM | 38259P508 | $3.2K | 5,891 | 0.1% |
| Sprague Resources LP | COM | 849343108 | $3.1K | 122,400 | 0.1% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.0K | 45,490 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.9K | 49,350 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.7K | 61,662 | 0.1% |
| Countrywide Capital V | PFD | 222388209 | $2.6K | 100,576 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 48,340 | 0.1% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.2K | 22,918 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 63,067 | 0.1% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $2.0K | 51,259 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 76,265 | 0.1% |
| New Residential(RITM) | COM | 64828T201 | $2.0K | 130,867 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.0K | 59,283 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.0K | 23,247 | 0.1% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2.0K | 400,925 | 0.1% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $1.9K | 46,167 | 0.1% |
| Occidental Pete CP del COM(OXY) | COM | 674599105 | $1.9K | 23,843 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8K | 116,967 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $1.7K | 44,295 | 0.0% |
| Associated Estates Realty CP | COM | 045604105 | $1.7K | 58,850 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.6K | 47,850 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 51,903 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 58,453 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 9,893 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 9,293 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 18,099 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 33,275 | 0.0% |