Q1 2017 Holdings
Filed 2017-05-10 | 114 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $792.0K | 54,440 | 39.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $613.0K | 3,785 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 7,845 | 19.4% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $15.4K | 789,425 | 0.8% |
| Energous Corp | COM | 29272C103 | $15.1K | 969,676 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 91,276 | 0.7% |
| Ship Finance Intl F | COM | G81075106 | $9.2K | 626,609 | 0.5% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $8.9K | 780,417 | 0.4% |
| Euronav NV F(CMBT) | COM | B38564108 | $8.8K | 1,118,320 | 0.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.0K | 107,920 | 0.4% |
| New Residential Inve(RITM) | COM | 64828T201 | $7.6K | 446,896 | 0.4% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $7.2K | 719,020 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 48,479 | 0.3% |
| Check PT Software F(CHKP) | COM | M22465104 | $6.0K | 58,231 | 0.3% |
| New Senior INV GRP | COM | 648691103 | $5.7K | 556,300 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 44,853 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 76,740 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.1K | 5,000 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.0K | 4,684 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 58,505 | 0.2% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $3.5K | 100,975 | 0.2% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.8K | 56,405 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 22,798 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 30,432 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | 79,542 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 56,225 | 0.1% |
| Redwood Trust Inc.(RWT) | COM | 758075402 | $2.2K | 133,617 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,691 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 49,746 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.1K | 59,954 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $2.0K | 45,375 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 38,240 | 0.1% |
| Anworth MTG Asset(ANH) | COM | 037347101 | $1.9K | 348,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 53,288 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.9K | 20,682 | 0.1% |
| Exar Corp | COM | 300645108 | $1.8K | 139,900 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $1.8K | 64,950 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 74,155 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 20,976 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,215 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 12,770 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 12,456 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $1.4K | 105,425 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 24,798 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,293 | 0.1% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.2K | 7,566 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 14,951 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.1K | 20,176 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $1.1K | 6,419 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 19,409 | 0.1% |