Q1 2016 Holdings
Filed 2016-05-13 | 52 holdings | $3.6M | 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 | $3.4M | 527,801 | 95.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 203,540 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $15.3K | 257,834 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.7K | 514,385 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 217,117 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 109,041 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 346,448 | 0.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $9.3K | 577,360 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $8.4K | 278,721 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 9,644 | 0.2% |
| CBS Corp New | CL B | 124857202 | $7.1K | 128,713 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 57,619 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4K | 153,909 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 56,708 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $4.0K | 106,866 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.4K | 134,178 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 19,004 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 93,774 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 60,068 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.5K | 1,859,597 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 5,463 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 51,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,298 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 26,982 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $957 | 38,174 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $769 | 52,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $747 | 7,291 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $673 | 5,338 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $598 | 17,983 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $565 | 8,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $545 | 14,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $536 | 14,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $429 | 4,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $418 | 9,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $327 | 11,085 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $305 | 7,024 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $296 | 4,690 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $274 | 39,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $274 | 1,807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $241 | 2,934 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $240 | 2,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $232 | 8,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $231 | 3,901 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $229 | 2,508 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $228 | 2,084 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $218 | 6,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $201 | 2,979 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $190 | 13,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $162 | 23,706 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $132 | 12,900 | 0.0% |