Q2 2015 Holdings
Filed 2015-08-12 | 53 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $4.8M | 461,005 | 94.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.2K | 240,894 | 0.6% |
| Argan Inc(AGX) | COM | 04010E109 | $20.7K | 513,959 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 150,283 | 0.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.6K | 304,510 | 0.3% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.8K | 367,729 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 416,113 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $13.0K | 685,292 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 257,595 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.8K | 360,143 | 0.2% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.7K | 178,254 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $8.6K | 326,128 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8.2K | 479,476 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.2K | 285,086 | 0.2% |
| CBS Corp New | CL B | 124857202 | $7.5K | 134,555 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.8K | 413,240 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 67,935 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.0K | 11,070 | 0.1% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $5.3K | 193,809 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.2K | 188,537 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $4.0K | 1,859,597 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.8K | 73,235 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 62,082 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $2.7K | 528,553 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.5K | 2,338 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.4K | 37,300 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $2.4K | 75,699 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.9K | 36,402 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 60,348 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 72,426 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 20,707 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 62,534 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,418 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $924 | 22,910 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $738 | 45,174 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $675 | 7,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $555 | 5,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $523 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $353 | 9,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $292 | 4,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $290 | 3,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $287 | 2,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $287 | 1,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $283 | 9,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $272 | 2,450 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $260 | 15,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233 | 2,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230 | 2,537 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $229 | 5,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $218 | 2,448 | 0.0% |