Q4 2016 Holdings
Filed 2017-02-14 | 87 holdings | $438.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Equity | 219350105 | $261.0K | 10,765 | 59.5% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $6.5K | 56,647 | 1.5% |
| Ishares Russell 2000 ETF(IWM) | Equity | 464287655 | $6.2K | 46,018 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | Equity | 464287200 | $5.8K | 25,903 | 1.3% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $5.8K | 76,198 | 1.3% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $5.7K | 7,658 | 1.3% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $5.7K | 53,252 | 1.3% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $4.9K | 34,685 | 1.1% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $4.7K | 144,384 | 1.1% |
| Ishares Russell 2000 Growth ETF(IWO) | Equity | 464287648 | $4.3K | 27,829 | 1.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Equity | 78464A698 | $4.3K | 76,635 | 1.0% |
| Spdr SER TR S&P INS ETF(KIE) | Equity | 78464A789 | $4.2K | 51,214 | 1.0% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $3.8K | 171,097 | 0.9% |
| Ashford Hospitality TR Inc COM SHS | Equity | 044103109 | $3.8K | 493,304 | 0.9% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $3.8K | 243,229 | 0.9% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $3.7K | 59,540 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.6K | 4,576 | 0.8% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.6K | 26,733 | 0.8% |
| Goldman Sachs BDC Inc SHS(GS) | Equity | 38141G104 | $3.5K | 147,805 | 0.8% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $3.4K | 394,433 | 0.8% |
| Ishares U S Financial Services ETF(IYG) | Equity | 464287770 | $3.0K | 28,530 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $3.0K | 3,855 | 0.7% |
| Astrotech Corp COM | Equity | 046484101 | $2.9K | 1,910,363 | 0.7% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Equity | 46131B100 | $2.8K | 194,334 | 0.6% |
| Foot Locker Inc COM(WOO) | Equity | 344849104 | $2.8K | 39,598 | 0.6% |
| Dynagas LNG Partners LP COM Unit LTD | Equity | Y2188B108 | $2.8K | 174,061 | 0.6% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.8K | 32,060 | 0.6% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $2.8K | 70,120 | 0.6% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $2.6K | 35,228 | 0.6% |
| Metlife Inc COM(MET) | Equity | 59156R108 | $2.6K | 48,072 | 0.6% |
| Bank of America Corp(BAC) | Equity | 060505104 | $2.5K | 113,989 | 0.6% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $2.5K | 160,653 | 0.6% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $2.4K | 240,468 | 0.5% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $2.3K | 270,553 | 0.5% |
| AT&T Inc COM Usd1(T) | Equity | 00206R102 | $2.1K | 50,354 | 0.5% |
| Nuveen Floating Rate Income Fund(JFR) | Equity | 67072T108 | $2.1K | 180,762 | 0.5% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $2.1K | 166,805 | 0.5% |
| Apache Corp(9990302D) | Equity | 037411105 | $2.1K | 32,426 | 0.5% |
| Cone Midstream Partners LP COM Unit | Equity | 206812109 | $2.0K | 83,995 | 0.5% |
| American Tower Corporation(AMT) | Equity | 03027X100 | $2.0K | 18,706 | 0.5% |
| Pioneer Natural Resources Co(PXDEUR) | Equity | 723787107 | $1.9K | 10,661 | 0.4% |
| Chicago Bridge & Iron Company N.V. Eur0.01 REG | Equity | 167250109 | $1.8K | 57,200 | 0.4% |
| Thor Inds Inc(THO) | Equity | 885160101 | $1.8K | 18,136 | 0.4% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $1.8K | 21,380 | 0.4% |
| Global NET Lease Inc COM | Equity | 379378102 | $1.7K | 216,240 | 0.4% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $1.6K | 54,556 | 0.4% |
| Golar LNG Partners LP COM Unit Repstg LTD Partnership INT | Equity | Y2745C102 | $1.6K | 67,170 | 0.4% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $1.5K | 27,528 | 0.4% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.5K | 56,225 | 0.3% |
| Chimera Invt Corp COM New | Equity | 16934Q208 | $1.5K | 86,300 | 0.3% |