Q1 2016 Holdings
Filed 2016-05-13 | 105 holdings | $514.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 7,960 | 62.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.6K | 97,318 | 2.1% |
| Ship Finance Intl LTD | COM | G81075106 | $8.0K | 576,484 | 1.6% |
| Energous Corp | COM | 29272C103 | $7.4K | 737,500 | 1.4% |
| Euronav NV(CMBT) | COM | B38564108 | $7.4K | 722,400 | 1.4% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $7.3K | 83,219 | 1.4% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $6.8K | 747,483 | 1.3% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.4K | 69,521 | 1.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $6.1K | 711,034 | 1.2% |
| New Senior Investment Group | COM | 648691103 | $5.8K | 563,900 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 56,369 | 1.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 116,720 | 1.1% |
| Frontier Communications Corp | COM | 35906A108 | $5.1K | 911,860 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 84,728 | 1.0% |
| New Residential(RITM) | COM | 64828T201 | $5.0K | 429,896 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 45,889 | 1.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.2K | 251,575 | 0.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.1K | 5,488 | 0.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9K | 5,162 | 0.8% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.4K | 134,175 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 38,005 | 0.6% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.3K | 51,395 | 0.6% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.2K | 60,255 | 0.6% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $3.2K | 224,850 | 0.6% |
| Sprague Resources LP | COM | 849343108 | $2.6K | 129,150 | 0.5% |
| General Electric Co | COM | 369604103 | $2.6K | 82,560 | 0.5% |
| Countrywide Capital V | PFD | 222388209 | $2.5K | 97,476 | 0.5% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.4K | 37,750 | 0.5% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.2K | 22,918 | 0.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.1K | 58,762 | 0.4% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $1.8K | 46,067 | 0.4% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.8K | 389,600 | 0.4% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 23,048 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,007 | 0.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.8K | 137,117 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.8K | 59,258 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 51,828 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 17,999 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5K | 9,918 | 0.3% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $1.5K | 49,009 | 0.3% |
| Verizon Communications-fmly Be(VZ) | COM | 92343V104 | $1.4K | 26,477 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4K | 38,240 | 0.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.4K | 6,250 | 0.3% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $1.3K | 13,330 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 12,716 | 0.3% |
| Duke Energy Corp-New(DUK) | COM | 26441C204 | $1.2K | 14,775 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 33,275 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0K | 16,996 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.0K | 12,610 | 0.2% |
| Halozyme Therapeautics Inc(HALO) | COM | 40637H109 | $1.0K | 108,400 | 0.2% |