Q4 2016 Holdings
Filed 2017-02-08 | 109 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brand Class A(STZ) | COM | 21036P108 | $580.0K | 3,785 | 32.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $555.0K | 48,915 | 31.4% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 8,545 | 24.2% |
| Energous Corp | COM | 29272C103 | $12.8K | 758,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 96,745 | 0.6% |
| Ship Finance Intl F | COM | G81075106 | $9.1K | 613,609 | 0.5% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $8.2K | 625,700 | 0.5% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $7.6K | 745,417 | 0.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.6K | 117,870 | 0.4% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $7.5K | 693,934 | 0.4% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $7.0K | 445,896 | 0.4% |
| Check PT Software F(CHKP) | COM | M22465104 | $6.5K | 77,191 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $5.7K | 48,824 | 0.3% |
| New Senior INV GRP | COM | 648691103 | $5.5K | 558,200 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 45,130 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 77,040 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 56,761 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 5,214 | 0.2% |
| Exar Corp | COM | 300645108 | $4.0K | 367,550 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 4,887 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 58,980 | 0.2% |
| Euronav NV F(CMBT) | COM | B38564108 | $3.4K | 427,950 | 0.2% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $3.4K | 90,766 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $3.1K | 56,849 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 22,798 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.6K | 30,432 | 0.1% |
| General Electric Co | COM | 369604103 | $2.6K | 81,383 | 0.1% |
| Frontier Comm Co | COM | 35906A108 | $2.6K | 760,410 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 57,350 | 0.1% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $2.0K | 133,617 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.0K | 45,750 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 60,954 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 46,374 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 53,988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 29,734 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 38,240 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.8K | 20,932 | 0.1% |
| Anworth MTG Asset REIT(ANH) | COM | 037347101 | $1.8K | 349,600 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $1.8K | 62,950 | 0.1% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.7K | 34,275 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 76,830 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,713 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 6,215 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 21,226 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 27,800 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 25,148 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,022 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,569 | 0.1% |
| Synergy Resources Co | COM | 87164P103 | $1.3K | 145,800 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 14,951 | 0.1% |