Q3 2017 Holdings
Filed 2017-11-13 | 110 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 144,770 | 58.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $854.0K | 4,280 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $258.0K | 5,145 | 8.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.9K | 90,214 | 0.4% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $12.5K | 861,792 | 0.4% |
| Energous Corp | COM | 29272C103 | $11.1K | 879,725 | 0.4% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $9.5K | 568,100 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.0K | 100,550 | 0.3% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $7.2K | 706,500 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.1K | 48,375 | 0.2% |
| Immune Design Corp | COM | 45252L103 | $6.3K | 611,550 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 44,073 | 0.2% |
| Ship Finance International LTD | COM | G81075106 | $5.7K | 393,584 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $5.6K | 49,496 | 0.2% |
| New Sr Invt Group Inc | COM | 648691103 | $4.5K | 496,540 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5K | 4,707 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2K | 4,364 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.1K | 75,790 | 0.1% |
| Euronav Nv Antwerpen(CMBT) | COM | B38564108 | $4.0K | 498,550 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 58,285 | 0.1% |
| BP PLC ADR(BP) | COM | 055622104 | $3.7K | 95,400 | 0.1% |
| Frontier Communications Corp C(FTREUR) | COM | 35906A306 | $3.6K | 309,276 | 0.1% |
| Sprague Resource Lp | COM | 849343108 | $3.3K | 133,050 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 30,382 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.7K | 50,925 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.6K | 102,380 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,818 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 57,550 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.4K | 52,440 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,046 | 0.1% |
| Redwood TR Inc(RWT) | COM | 758075402 | $2.2K | 133,617 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 38,240 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 59,804 | 0.1% |
| Aqua Metals Inc COM(AQMSEUR) | COM | 03837J101 | $2.1K | 310,775 | 0.1% |
| Anworth MTG Asset Corp(ANH) | COM | 037347101 | $2.1K | 347,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,340 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $1.9K | 29,603 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.8K | 106,150 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.8K | 43,283 | 0.1% |
| General Electric Corp COM | COM | 369604103 | $1.7K | 72,092 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 19,726 | 0.1% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.6K | 41,000 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $1.6K | 39,736 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,908 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 8,040 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 12,770 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 37,043 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.4K | 7,566 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $1.4K | 7,710 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.3K | 7,630 | 0.0% |