Q2 2017 Holdings
Filed 2017-08-16 | 114 holdings | $755.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 600 | 45.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $247.0K | 4,000 | 32.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 67,196 | 1.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 194,359 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 115,896 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 65,978 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 19,021 | 0.6% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.5K | 260,405 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 117,115 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.4K | 131,907 | 0.6% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.3K | 228,783 | 0.6% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.6K | 380,796 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 103,614 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.4K | 98,052 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 22,655 | 0.5% |
| Travelcenters Amer LLC | COM | 894174101 | $3.3K | 816,871 | 0.4% |
| General Electric Co | COM | 369604103 | $3.3K | 121,477 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 21,281 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 54,035 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 31,993 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.9K | 175,012 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $2.8K | 43,545 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $2.8K | 184,734 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 60,288 | 0.4% |
| Verifone SYS Inc | COM | 92342Y109 | $2.7K | 148,298 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 38,625 | 0.3% |
| Libbey Inc | COM | 529898108 | $2.5K | 312,913 | 0.3% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.5K | 299,315 | 0.3% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.5K | 98,458 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 71,332 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.3K | 176,200 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 69,594 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 40,280 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 31,324 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,220 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 84,002 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,729 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.6K | 125,026 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 46,987 | 0.2% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.5K | 119,248 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 42,340 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.4K | 102,372 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.4K | 170,220 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 8,343 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6,428 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $1.3K | 112,910 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.2K | 8,935 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,340 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 160,010 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.2K | 52,003 | 0.2% |