Q3 2016 Holdings
Filed 2016-11-15 | 106 holdings | $909.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $346.0K | 7,960 | 38.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 8,925 | 31.1% |
| Atomera Incorporated(ATOM) | COM | 04965B100 | $86.0K | 11,075 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 95,778 | 1.2% |
| Energous Corp | COM | 29272C103 | $9.7K | 492,450 | 1.1% |
| Ship Finance Intl F | COM | G81075106 | $8.9K | 604,034 | 1.0% |
| Euronav NV F(CMBT) | COM | B38564108 | $8.1K | 1,061,750 | 0.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.3K | 117,970 | 0.8% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $7.1K | 693,934 | 0.8% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $7.1K | 808,917 | 0.8% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $6.8K | 492,396 | 0.7% |
| New Senior INV GRP | COM | 648691103 | $6.5K | 559,200 | 0.7% |
| Check PT Software F(CHKP) | COM | M22465104 | $6.0K | 77,594 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 45,289 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $5.3K | 50,274 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 62,131 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 77,678 | 0.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 5,173 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 4,878 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 58,755 | 0.4% |
| Exar Corp | COM | 300645108 | $3.1K | 336,825 | 0.3% |
| Frontier Comm Co | COM | 35906A108 | $3.1K | 752,860 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.7K | 50,095 | 0.3% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.5K | 56,567 | 0.3% |
| Countrywide Cap V 7%pfd DUE 11 | PFD | 222388209 | $2.5K | 96,376 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,290 | 0.3% |
| General Electric Co | COM | 369604103 | $2.3K | 78,710 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 22,028 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 31,450 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 54,028 | 0.2% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.0K | 46,067 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 58,208 | 0.2% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $2.0K | 138,617 | 0.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.9K | 21,132 | 0.2% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.8K | 10,753 | 0.2% |
| Anworth MTG Asset REIT(ANH) | COM | 037347101 | $1.7K | 349,600 | 0.2% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 41,007 | 0.2% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $1.6K | 46,875 | 0.2% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $1.6K | 130,950 | 0.2% |
| Sprague Resources LP LP | COM | 849343108 | $1.6K | 66,350 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,969 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 38,240 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 23,400 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 12,716 | 0.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 26,477 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,410 | 0.1% |
| Nordic American Tankers Limite(NAT) | COM | G65773106 | $1.3K | 126,000 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 33,275 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 14,775 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 12,230 | 0.1% |