Q1 2018 Holdings
Filed 2018-05-17 | 103 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,215 | 63.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $901.0K | 3,955 | 30.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 80,994 | 0.5% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $9.5K | 703,050 | 0.3% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $9.4K | 574,150 | 0.3% |
| Energous Corp | COM | 29272C103 | $8.6K | 534,725 | 0.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $7.1K | 78,135 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 184,965 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 39,583 | 0.2% |
| Ship Finance Intl F | COM | G81075106 | $5.0K | 351,484 | 0.2% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $4.9K | 621,950 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 59,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 73,440 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $4.2K | 103,700 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.1K | 3,982 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.9K | 83,510 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.8K | 3,616 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 37,102 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $3.3K | 33,696 | 0.1% |
| Euronav NV F(CMBT) | COM | B38564108 | $3.2K | 392,300 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $3.2K | 163,150 | 0.1% |
| Karyopharm Theraptic(KPTIEUR) | COM | 48576U106 | $3.1K | 228,990 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 52,795 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 35,006 | 0.1% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $2.6K | 82,800 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $2.5K | 106,850 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.5K | 47,900 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 20,668 | 0.1% |
| Newmark Group Inc CL A(NMRK) | COM | 65158N102 | $2.3K | 151,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 24,230 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.2K | 41,282 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 7,270 | 0.1% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $2.0K | 132,117 | 0.1% |
| New Sr Invt Group Inc | COM | 648691103 | $2.0K | 245,500 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $1.9K | 37,075 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,690 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.9K | 53,204 | 0.1% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.8K | 38,176 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 25,425 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 25,428 | 0.1% |
| Anworth MTG AST Corp COM(ANH) | COM | 037347101 | $1.6K | 334,300 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 6,822 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.5K | 36,346 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,626 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.3K | 7,371 | 0.0% |
| East West Bank SAN M(EWBC) | COM | 27579R104 | $1.2K | 19,275 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 10,670 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.2K | 32,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 800 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $1.1K | 11,056 | 0.0% |