Q4 2015 Holdings
Filed 2016-02-11 | 53 holdings | $3.5M | 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 | $3.3M | 529,077 | 94.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8K | 224,868 | 0.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $16.1K | 288,428 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.2K | 594,981 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 241,245 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 389,429 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 118,411 | 0.4% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.9K | 170,880 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 10,832 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.3K | 609,900 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.7K | 300,141 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $7.3K | 282,838 | 0.2% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $6.9K | 263,801 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 64,358 | 0.2% |
| CBS Corp New | CL B | 124857202 | $6.4K | 135,772 | 0.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.0K | 351,600 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0K | 153,909 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.6K | 169,803 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.2K | 1,859,597 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 67,040 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8K | 107,517 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 9,993 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $2.0K | 56,585 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 4,051 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 51,938 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.4K | 30,369 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,485 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 58,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,298 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $834 | 53,513 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $749 | 19,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $721 | 7,211 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $677 | 5,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $533 | 8,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $481 | 3,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $387 | 9,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $336 | 10,085 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $333 | 40,758 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 8,966 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294 | 3,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $281 | 4,690 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,979 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,762 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $241 | 7,024 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $233 | 2,084 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229 | 2,508 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $226 | 2,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $215 | 22,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $214 | 2,448 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $209 | 8,141 | 0.0% |