Q3 2017 Holdings
Filed 2017-11-14 | 108 holdings | $853.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 600 | 41.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $323.0K | 5,000 | 37.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 66,560 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 113,225 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5K | 192,284 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 60,505 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 19,467 | 0.6% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $4.7K | 260,674 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,026 | 0.5% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.1K | 202,076 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 27,387 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 22,490 | 0.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.7K | 212,198 | 0.4% |
| Travelcenters Amer LLC | COM | 894174101 | $3.7K | 866,709 | 0.4% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.5K | 374,486 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 67,752 | 0.4% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $3.4K | 50,215 | 0.4% |
| General Electric Co | COM | 369604103 | $3.4K | 138,941 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.3K | 172,856 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 76,908 | 0.4% |
| Libbey Inc | COM | 529898108 | $3.0K | 324,663 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,200 | 0.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.9K | 105,027 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 52,830 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $2.9K | 142,878 | 0.3% |
| L Brands Inc | COM | 501797104 | $2.7K | 64,525 | 0.3% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.7K | 102,898 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 69,412 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 35,525 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 183,240 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 31,629 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 25,789 | 0.3% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 301,455 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 49,798 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.1K | 67,264 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,179 | 0.2% |
| New York REIT Inc | COM | 64976L109 | $1.7K | 215,373 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,722 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 36,460 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.7K | 115,882 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,226 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,408 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.5K | 173,350 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 56,224 | 0.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.5K | 119,302 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 35,900 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 9,205 | 0.2% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.3K | 405,428 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,691 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $1.2K | 144,710 | 0.1% |