Q1 2017 Holdings
Filed 2017-04-26 | 167 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $945.0K | 10,000 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 24,000 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $648.0K | 13,000 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 8,000 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $495.0K | 34,000 | 11.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $351.0K | 52,000 | 7.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $287.0K | 34,000 | 6.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $262.0K | 6,000 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 52,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 24,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 32,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 28,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 100,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 30,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 52,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 12,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 21,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $977 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $953 | 15,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $932 | 9,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $928 | 13,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $903 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $871 | 5,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $836 | 40,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $829 | 3,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $826 | 13,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $783 | 7,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $770 | 6,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $762 | 170,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $752 | 20,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $738 | 12,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $721 | 13,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $721 | 6,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $719 | 14,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $716 | 48,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $697 | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $689 | 4,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $689 | 3,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $683 | 3,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $679 | 6,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $676 | 58,000 | 0.0% |