Q4 2017 Holdings
Filed 2018-02-07 | 111 holdings | $896.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 600 | 47.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $303.0K | 8,000 | 33.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 63,714 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 104,665 | 0.6% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5K | 173,265 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 19,417 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 30,078 | 0.5% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $4.6K | 258,706 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 113,819 | 0.5% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.4K | 62,345 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 56,047 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 21,410 | 0.4% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $3.7K | 386,556 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.4K | 180,338 | 0.4% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.4K | 163,024 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 52,361 | 0.4% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $3.0K | 292,915 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 49,220 | 0.3% |
| Travelcenters Amer LLC | COM | 894174101 | $3.0K | 720,064 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,417 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 59,477 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 98,364 | 0.3% |
| L Brands Inc | COM | 501797104 | $2.6K | 43,717 | 0.3% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $2.6K | 101,242 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 30,253 | 0.3% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $2.6K | 129,702 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 53,998 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 32,123 | 0.3% |
| General Electric Co | COM | 369604103 | $2.3K | 133,740 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $2.2K | 124,468 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 23,449 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,039 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 162,580 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 50,955 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.9K | 279,110 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 30,677 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.8K | 129,498 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,318 | 0.2% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.6K | 27,143 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.5K | 95,892 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 30,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 40,705 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 34,120 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 36,220 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 9,222 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 178,090 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 10,692 | 0.1% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.3K | 241,975 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.3K | 69,735 | 0.1% |