Q3 2016 Holdings
Filed 2016-10-21 | 179 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 36,000 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 16,000 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $801.0K | 8,500 | 14.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $622.0K | 90,000 | 11.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $586.0K | 24,000 | 10.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $545.0K | 11,000 | 10.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $536.0K | 46,000 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 45,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 6,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 47,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 34,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 56,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 24,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 3,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 64,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 38,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 82,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 16,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 138,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 47,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 22,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 20,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $1.5K | 205,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 17,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 21,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 15,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1K | 34,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 24,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 20,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 17,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $991 | 210,000 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $984 | 40,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $983 | 52,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $963 | 12,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $944 | 25,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $940 | 100,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $931 | 17,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $920 | 30,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $901 | 10,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $896 | 5,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $890 | 66,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $886 | 20,000 | 0.0% |