Q3 2015 Holdings
Filed 2015-11-13 | 52 holdings | $2.5M | 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 | $2.3M | 529,077 | 91.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5K | 239,473 | 0.9% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.1K | 305,348 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 125,923 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 414,847 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 256,249 | 0.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.6K | 355,750 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.5K | 177,955 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.3K | 694,828 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.0K | 359,963 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $8.4K | 243,631 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.0K | 284,593 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $7.6K | 314,386 | 0.3% |
| Google Inc | CL A | 38259P508 | $7.0K | 10,997 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 67,736 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.2K | 166,956 | 0.2% |
| CBS Corp New | CL B | 124857202 | $6.1K | 153,096 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 394,654 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.9K | 187,262 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.1K | 76,196 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 69,802 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.8K | 1,859,597 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.2K | 74,165 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.8K | 36,502 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.6K | 78,951 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 20,562 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 72,595 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 58,619 | 0.1% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.3K | 2,326 | 0.1% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $1.2K | 484,718 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.1K | 27,532 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.0K | 60,677 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989 | 13,298 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $819 | 23,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $682 | 7,236 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $617 | 5,338 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $567 | 47,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $508 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $361 | 9,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 2,450 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $273 | 4,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 8,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266 | 3,701 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 1,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $235 | 2,979 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $232 | 2,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $226 | 22,900 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $213 | 2,508 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $208 | 5,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $200 | 15,000 | 0.0% |