Q2 2016 Holdings
Filed 2016-08-10 | 107 holdings | $545.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 7,960 | 63.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2K | 96,653 | 1.7% |
| Euronav NV(CMBT) | COM | B38564108 | $9.2K | 1,000,750 | 1.7% |
| Ship Finance Intl LTD | COM | G81075106 | $8.5K | 575,834 | 1.6% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.0K | 695,534 | 1.3% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $6.4K | 735,883 | 1.2% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.3K | 79,319 | 1.2% |
| Energous Corp | COM | 29272C103 | $6.3K | 486,900 | 1.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.0K | 118,670 | 1.1% |
| New Senior Investment Group | COM | 648691103 | $6.0K | 562,200 | 1.1% |
| New Residential(RITM) | COM | 64828T201 | $5.9K | 422,896 | 1.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.7K | 68,746 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 45,389 | 1.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 55,619 | 1.0% |
| Exar Corp | COM | 300645108 | $5.1K | 629,075 | 0.9% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $4.6K | 331,150 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 79,728 | 0.8% |
| Frontier Communications Corp | COM | 35906A108 | $4.5K | 904,860 | 0.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.1K | 204,575 | 0.7% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $3.7K | 50,695 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.6K | 5,173 | 0.7% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.4K | 134,175 | 0.6% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,455 | 0.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 4,847 | 0.6% |
| Halliburton Co.(HAL) | COM | 406216101 | $2.6K | 56,987 | 0.5% |
| Countrywide Capital V | PFD | 222388209 | $2.5K | 96,876 | 0.5% |
| General Electric Co | COM | 369604103 | $2.5K | 79,210 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,370 | 0.4% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.3K | 22,028 | 0.4% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $2.1K | 46,067 | 0.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.1K | 58,808 | 0.4% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,698 | 0.4% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.9K | 135,617 | 0.3% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.8K | 379,600 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 41,007 | 0.3% |
| Sprague Resources LP | COM | 849343108 | $1.7K | 72,150 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 17,999 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.7K | 50,828 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.6K | 10,783 | 0.3% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.6K | 32,862 | 0.3% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 6,000 | 0.3% |
| Verizon Communications-fmly Be(VZ) | COM | 92343V104 | $1.5K | 26,477 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.5K | 38,240 | 0.3% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $1.4K | 40,675 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 12,716 | 0.2% |
| Walt Disney Company, the(DIS) | COM | 254687106 | $1.3K | 13,230 | 0.2% |
| Duke Energy Corp-New(DUK) | COM | 26441C204 | $1.3K | 14,775 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 32,067 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 33,275 | 0.2% |
| Altria Group (fka Philip Morri(MO) | COM | 02209S103 | $1.1K | 16,040 | 0.2% |