Q2 2016 Holdings
Filed 2016-08-15 | 40 holdings | $3.2M | 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 | $3.1M | 516,073 | 95.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.2K | 181,836 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.1K | 225,898 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0K | 443,318 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 306,049 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 190,969 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 94,587 | 0.3% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $7.8K | 240,612 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $6.4K | 153,909 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 51,914 | 0.2% |
| CBS Corp New | CL B | 124857202 | $6.0K | 110,947 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 8,580 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.2K | 365,197 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 48,072 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $3.6K | 91,933 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 16,222 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 83,598 | 0.1% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.5K | 1,859,597 | 0.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $2.4K | 61,665 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.3K | 4,566 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 54,971 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,298 | 0.1% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $1.6K | 43,961 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 43,010 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $963 | 21,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $764 | 7,211 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $715 | 24,879 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $623 | 8,627 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586 | 8,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $545 | 3,938 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $408 | 9,000 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $340 | 40,179 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304 | 2,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $293 | 10,900 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $276 | 22,367 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $210 | 2,259 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $201 | 2,369 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $143 | 12,900 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $78 | 23,480 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $46 | 10,000 | 0.0% |