Q2 2013 Holdings
Filed 2013-08-12 | 63 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 100,808 | 61.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.3M | 361,737 | 34.2% |
| Argan Inc(AGX) | COM | 04010E109 | $20.6K | 1,323,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 367,126 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $12.9K | 393,594 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 454,114 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 357,239 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $11.8K | 284,506 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $11.4K | 181,421 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $10.6K | 369,198 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 178,198 | 0.2% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $10.3K | 545,473 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM NEW | 19239V302 | $9.9K | 351,343 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9.6K | 318,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 110,330 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.2K | 173,135 | 0.1% |
| NTS Inc NEV | COM | 62943B105 | $7.9K | 5,011,966 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 110,058 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5K | 288,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 18,644 | 0.1% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $7.3K | 328,842 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 102,628 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.3K | 213,667 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7K | 293,437 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.7K | 105,060 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 99,813 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $3.3K | 133,350 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $3.3K | 224,892 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.7K | 1,859,597 | 0.0% |
| Transatlantic Petroleum LTD | SHS | G89982105 | $2.3K | 3,368,079 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.2K | 1,331,628 | 0.0% |
| Ishares TR(OEF) | S&P 100 IDX FD | 464287101 | $2.1K | 29,361 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.7K | 67,794 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.5K | 375,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $755 | 9,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $620 | 7,586 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $524 | 19,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $521 | 13,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $496 | 4,189 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $467 | 29,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $458 | 8,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $451 | 7,757 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $433 | 10,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $418 | 6,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $372 | 15,033 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $362 | 18,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $353 | 1,848 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $347 | 9,500 | 0.0% |
| General Electric Co | COM | 369604103 | $341 | 14,726 | 0.0% |