Q1 2015 Holdings
Filed 2015-04-30 | 122 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 16,402 | 55.3% |
| Conocophillips(COP) | COM | 20825C104 | $552.0K | 8,863 | 16.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $486.0K | 35,018 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 6,251 | 10.6% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $23.9K | 1,200,000 | 0.7% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $14.3K | 464,532 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 64,892 | 0.2% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.7K | 87,267 | 0.1% |
| JPMorgan Chase & Co(AMJEUR)Call | ALERIAN ML ETN | 46625H365 | $3.2K | 75,000 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $2.6K | 93,044 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 8,679 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 17,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,435 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 24,942 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.1K | 9,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 18,937 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,630 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 26,878 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 36,131 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 39,724 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 17,005 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 13,401 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 34,180 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 28,709 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.4K | 176,618 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 27,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 40,755 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1.3K | 89,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 27,895 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.3K | 44,201 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 31,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,983 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,796 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $1.1K | 55,299 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 22,827 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,261 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,575 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.1K | 25,518 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $993 | 37,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $980 | 14,140 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $904 | 15,720 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $894 | 28,941 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $846 | 5,258 | 0.0% |
| Penney J C Inc | COM | 708160106 | $841 | 100,036 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $799 | 19,905 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798 | 19,526 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $793 | 600,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $783 | 23,781 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $751 | 33,856 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $747 | 17,200 | 0.0% |