Q2 2016 Holdings
Filed 2016-08-09 | 1076 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 18,921 | 29.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 9,597 | 12.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $198.0K | 18,634 | 10.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $187.0K | 16,750 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 1,020 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.0K | 1,270 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.0K | 443 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 350 | 3.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $50.0K | 1,250 | 2.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $48.0K | 1,750 | 2.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $47.0K | 6,850 | 2.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $37.0K | 51,770 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.0K | 585 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.0K | 123 | 1.6% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $30.0K | 799 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.0K | 179 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.0K | 685 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0K | 173 | 0.6% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $3.3K | 578,952 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 26,089 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 42,842 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,705 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $945 | 8,268 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $913 | 4,357 | 0.1% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $802 | 51,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $727 | 16,835 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $680 | 8,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $633 | 6,625 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612 | 6,527 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $583 | 35,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 8,970 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $544 | 14,941 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $527 | 52,960 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472 | 660 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $464 | 24,806 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $463 | 25,750 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $455 | 3,957 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $450 | 4,597 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $440 | 35,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $433 | 4,089 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $421 | 11,862 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $420 | 27,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $396 | 7,387 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $384 | 5,586 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $383 | 48,585 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $379 | 28,564 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $379 | 5,153 | 0.0% |
| Meetme Inc | COM | 585141104 | $379 | 71,100 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $353 | 63,450 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $353 | 12,628 | 0.0% |