Q4 2017 Holdings
Filed 2018-02-15 | 108 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 32,215 | 49.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $925.0K | 4,045 | 26.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $652.0K | 63,470 | 18.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 87,224 | 0.4% |
| Energous Corp | COM | 29272C103 | $14.6K | 750,775 | 0.4% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $10.7K | 600,800 | 0.3% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $10.0K | 662,717 | 0.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.6K | 86,835 | 0.2% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $6.5K | 668,950 | 0.2% |
| Ship Finance Intl F | COM | G81075106 | $6.1K | 393,584 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,823 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.9K | 4,657 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $4.8K | 113,900 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 161,270 | 0.1% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $4.5K | 73,887 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.4K | 4,206 | 0.1% |
| Euronav NV F(CMBT) | COM | B38564108 | $4.2K | 457,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,940 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 61,550 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $3.9K | 37,721 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $3.8K | 158,550 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.8K | 37,132 | 0.1% |
| New Sr Invt Group Inc | COM | 648691103 | $3.1K | 409,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 54,335 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.0K | 28,595 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 22,643 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.7K | 53,000 | 0.1% |
| Exact Sciences Corpo(EXAS) | COM | 30063P105 | $2.3K | 44,640 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.2K | 107,800 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 59,804 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $2.1K | 43,196 | 0.1% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $2.0K | 133,617 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.9K | 42,165 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.9K | 40,675 | 0.1% |
| Anworth MTG Asset REIT(ANH) | COM | 037347101 | $1.9K | 347,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,740 | 0.1% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.8K | 333,500 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.8K | 41,346 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 19,726 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 22,977 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 27,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 23,751 | 0.0% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $1.7K | 104,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.5K | 19,908 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.5K | 12,270 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 35,636 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,065 | 0.0% |
| Amgen Inc. Dutch Tender Exp: 0(AMGN) | COM | 031162100 | $1.3K | 7,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 6,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,093 | 0.0% |