Q3 2015 Holdings
Filed 2015-11-17 | 109 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 43,759 | 79.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 6,400 | 13.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 112,408 | 0.5% |
| Ship Finance Intl LTD | COM | G81075106 | $9.9K | 606,724 | 0.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.6K | 77,306 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 62,719 | 0.3% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.7K | 84,994 | 0.3% |
| Energous Corp | COM | 29272C103 | $6.0K | 868,025 | 0.2% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $6.0K | 726,073 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.3K | 309,325 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.0K | 116,620 | 0.2% |
| Frontier Communications Corp | COM | 35906A108 | $4.9K | 1,041,049 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 81,968 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4.4K | 540,701 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 46,389 | 0.2% |
| First Potomac Realty Trust | COM | 33610F109 | $3.8K | 344,300 | 0.1% |
| Gastar Explorat 8.6250% Series | PFD | 36729P207 | $3.7K | 376,351 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6K | 5,845 | 0.1% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.5K | 139,275 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 5,534 | 0.1% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $3.5K | 510,125 | 0.1% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $3.2K | 116,330 | 0.1% |
| New Residential(RITM) | COM | 64828T201 | $3.2K | 243,036 | 0.1% |
| Sprague Resources LP | COM | 849343108 | $3.2K | 166,350 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.0K | 61,355 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 39,275 | 0.1% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.0K | 50,365 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.8K | 49,050 | 0.1% |
| Countrywide Capital V | PFD | 222388209 | $2.6K | 100,576 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.2K | 47,240 | 0.1% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $2.2K | 435,750 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.1K | 59,942 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 82,560 | 0.1% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $1.9K | 46,067 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 59,258 | 0.1% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $1.8K | 22,918 | 0.1% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $1.7K | 16,785 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $1.7K | 63,067 | 0.1% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 23,247 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.6K | 114,617 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 51,878 | 0.1% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.5K | 47,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 43,927 | 0.1% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $1.4K | 93,000 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4K | 9,918 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.3K | 18,049 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.3K | 33,275 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 11,910 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 12,716 | 0.0% |
| Duke Energy Corp-New(DUK) | COM | 26441C204 | $1.2K | 16,207 | 0.0% |