Q2 2018 Holdings
Filed 2018-08-10 | 100 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,215 | 52.7% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.8M | 8,095 | 43.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 74,039 | 0.3% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $9.7K | 554,600 | 0.2% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $9.2K | 809,088 | 0.2% |
| Energous Corp | COM | 29272C103 | $7.7K | 520,175 | 0.2% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.6K | 73,060 | 0.2% |
| Ship FIN Intl F | COM | G81075106 | $6.4K | 425,550 | 0.2% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $5.2K | 598,550 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $4.9K | 108,250 | 0.1% |
| Karyopharm Theraptic(KPTIEUR) | COM | 48576U106 | $4.8K | 282,945 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 38,383 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.6K | 161,665 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.4K | 3,957 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 58,350 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 34,792 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.9K | 3,441 | 0.1% |
| Resonant Inc | COM | 76118L102 | $3.6K | 646,475 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6K | 58,545 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 66,269 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.2K | 50,880 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $3.1K | 32,121 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 7,270 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 22,138 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $2.5K | 99,400 | 0.1% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $2.5K | 148,480 | 0.1% |
| Euronav NV F(CMBT) | COM | B38564108 | $2.4K | 263,800 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.3K | 44,875 | 0.1% |
| Solaris Oilfield Class A(SEI) | COM | 83418M103 | $2.1K | 144,950 | 0.1% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $2.0K | 123,617 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.9K | 53,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 38,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,441 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 6,442 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $1.5K | 33,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,671 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 15,126 | 0.0% |
| Anworth MTG AST Corp COM(ANH) | COM | 037347101 | $1.4K | 290,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.4K | 34,696 | 0.0% |
| New Sr Invt Group Inc | COM | 648691103 | $1.3K | 172,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,318 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 18,775 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.2K | 19,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2K | 6,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,370 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 632 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $998 | 19,030 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $993 | 12,504 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $992 | 15,799 | 0.0% |