Q2 2017 Holdings
Filed 2017-08-14 | 109 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.5M | 123,620 | 57.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $705.0K | 3,640 | 26.2% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,295 | 8.7% |
| Energous Corp | COM | 29272C103 | $15.1K | 930,175 | 0.6% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $13.5K | 1,072,925 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 89,864 | 0.5% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $10.8K | 855,592 | 0.4% |
| Microchip Technology(MCHP) | COM | 595017104 | $8.2K | 105,750 | 0.3% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $7.4K | 473,680 | 0.3% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $7.0K | 709,000 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 47,930 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 44,073 | 0.2% |
| Ship Finance Intl F | COM | G81075106 | $5.8K | 425,134 | 0.2% |
| Check PT Software F(CHKP) | COM | M22465104 | $5.7K | 52,331 | 0.2% |
| New Senior INV GRP | COM | 648691103 | $5.4K | 537,040 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.5K | 4,965 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 77,080 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.3K | 4,674 | 0.2% |
| Euronav NV F(CMBT) | COM | B38564108 | $4.1K | 520,570 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 58,405 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $3.3K | 94,825 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $3.0K | 105,630 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 50,775 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 30,382 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.4K | 56,200 | 0.1% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $2.3K | 133,617 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.3K | 53,305 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 21,818 | 0.1% |
| Anworth MTG Asset REIT(ANH) | COM | 037347101 | $2.1K | 347,600 | 0.1% |
| Tocagen Inc | COM | 888846102 | $2.1K | 173,600 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 74,592 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.0K | 59,804 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 38,240 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 80,705 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.9K | 43,940 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,226 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 6,340 | 0.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.7K | 19,908 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 20,726 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 40,186 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,770 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 43,688 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $1.3K | 104,825 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 12,406 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.3K | 7,566 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,918 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 22,303 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.2K | 14,451 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 8,010 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $1.2K | 21,176 | 0.0% |