Q4 2018 Holdings
Filed 2019-02-13 | 90 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,215 | 83.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $217.0K | 11,770 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 63,714 | 0.5% |
| Energous Corp | COM | 29272C103 | $6.5K | 1,115,675 | 0.3% |
| New Residential Inve REIT(RITM) | COM | 64828T201 | $6.4K | 452,600 | 0.3% |
| Microchip Technology(MCHP) | COM | 595017104 | $4.9K | 68,060 | 0.2% |
| Ship FIN Intl F | COM | G81075106 | $4.8K | 459,700 | 0.2% |
| Lexington Realty TR REIT(LXPUSD) | COM | 529043101 | $4.6K | 556,250 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,583 | 0.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.8K | 3,693 | 0.2% |
| B G C Partners Class A(BGCPEUR) | COM | 05541T101 | $3.8K | 730,950 | 0.2% |
| BP PLC F Sponsored ADR 1 ADR R(BP) | COM | 055622104 | $3.7K | 98,750 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.6K | 46,805 | 0.2% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $3.3K | 227,193 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.3K | 134,615 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 55,000 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1K | 3,013 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 34,973 | 0.1% |
| Check PT Software F(CHKP) | COM | M22465104 | $3.0K | 29,071 | 0.1% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $2.9K | 367,463 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 45,385 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 59,869 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.7K | 58,245 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 51,675 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 49,081 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 19,013 | 0.1% |
| Redwood Trust Inc. REIT(RWT) | COM | 758075402 | $1.8K | 122,617 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 6,725 | 0.1% |
| Euronav NV F(CMBT) | COM | B38564108 | $1.8K | 255,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,104 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.2K | 30,853 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 14,033 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,473 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 20,700 | 0.1% |
| Anworth MTG AST Corp COM(ANH) | COM | 037347101 | $1.2K | 290,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 10,370 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,305 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 731 | 0.1% |
| Sprague Resources LP LP | COM | 849343108 | $1.1K | 72,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $966 | 8,813 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $962 | 4,710 | 0.0% |
| Hlthcare TR of Amer REIT | COM | 42225P501 | $926 | 36,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $910 | 14,204 | 0.0% |
| Halliburton Co Hldg(HAL) | COM | 406216101 | $870 | 32,726 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $859 | 4,411 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $838 | 9,716 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $827 | 19,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790 | 7,781 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714 | 10,468 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $713 | 7,756 | 0.0% |