CIK: 0001455251 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value ($000): $305,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 930,355 | $27,659 | 9.0% | $29.73 | — | COM | 04010e109 |
| — | GULFPORT ENERGY CORP | 324,737 | $23,115 | 7.6% | $57.11 | — | COM NEW | 402635304 |
| GILD | GILEAD SCIENCES INC | 270,691 | $19,181 | 6.3% | $36.21 | +50.5% | COM | 375558103 |
| AAPL | APPLE INC | 28,047 | $15,054 | 4.9% | $14.29 | +16.0% | COM | 037833100 |
| — | CEDAR FAIR L P | 274,521 | $13,981 | 4.6% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| NDAQ | NASDAQ OMX GROUP INC | 369,535 | $13,651 | 4.5% | $8.32 | +28.3% | COM | 631103108 |
| — | COGENT COMM GROUP INC | 337,407 | $11,988 | 3.9% | $28.15 | — | COM NEW | 19239v302 |
| PFE | PFIZER INC | 345,670 | $11,103 | 3.6% | $16.46 | +10.6% | COM | 717081103 |
| — | FTD COS INC | 312,000 | $9,925 | 3.2% | $32.35 | — | COM | 30281v108 |
| — | NTS INC NEV | 5,011,966 | $9,673 | 3.2% | $1.57 | — | COM | 62943b105 |
| — | PBF ENERGY INC | 366,667 | $9,460 | 3.1% | $25.87 | — | CL A | 69318g106 |
| — | AEP INDS INC | 250,788 | $9,304 | 3.0% | $37.10 | — | COM | 001031103 |
| — | SUNCOKE ENERGY PARTNERS L P | 310,216 | $9,074 | 3.0% | $22.10 | — | COMUNIT REP LT | 86722y101 |
| — | COVIDIEN PLC | 118,256 | $8,711 | 2.8% | $62.84 | — | SHS | g2554f113 |
| — | WISDOMTREE TR | 177,080 | $8,383 | 2.7% | $49.81 | — | JAPN HEDGE EQT | 97717w851 |
| — | SANOFI | 156,707 | $8,193 | 2.7% | $50.65 | — | SPONSORED ADR | 80105n105 |
| — | CONCHO RES INC | 63,088 | $7,728 | 2.5% | $107.37 | — | COM | 20605p101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 107,372 | $7,447 | 2.4% | $62.58 | — | COM | 293792107 |
| — | CALLON PETE CO DEL | 863,161 | $7,225 | 2.4% | $6.53 | — | COM | 13123x102 |
| JNJ | JOHNSON & JOHNSON | 72,016 | $7,074 | 2.3% | $59.66 | +11.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 154,825 | $6,346 | 2.1% | $30.79 | +1.5% | COM | 594918104 |
| PSX | PHILLIPS 66 | 80,929 | $6,236 | 2.0% | $40.44 | +23.2% | COM | 718546104 |
| — | TRANSATLANTIC PETROLEUM LTD | 650,704 | $5,629 | 1.8% | $8.65 | — | SHS NEW | g89982113 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $5,170 | 1.7% | $1.44 | — | COM | 976524108 |
| CTRA | CABOT OIL & GAS CORP | 147,509 | $4,998 | 1.6% | $26.72 | 0.0% | COM | 127097103 |
| — | NOVARTIS A G | 56,713 | $4,822 | 1.6% | $70.71 | — | SPONSORED ADR | 66987v109 |
| — | CONSOL ENERGY INC | 112,877 | $4,509 | 1.5% | $38.04 | — | COM | 20854p109 |
| ASYS | AMTECH SYS INC | 361,737 | $4,402 | 1.4% | $4.48 | +132.6% | COM PAR $0.01N | 032332504 |
| — | TRW AUTOMOTIVE HLDGS CORP | 45,527 | $3,716 | 1.2% | $71.30 | — | COM | 87264s106 |
| ABT | ABBOTT LABS | 93,960 | $3,618 | 1.2% | $28.85 | +6.5% | COM | 002824100 |
| — | KEY TECHNOLOGY INC | 224,892 | $2,980 | 1.0% | $14.45 | — | COM | 493143101 |
| — | REAVES UTIL INCOME FD | 69,521 | $1,930 | 0.6% | $25.41 | — | COM SH BEN INT | 756158101 |
| — | EXXON MOBIL CORP | 18,518 | $1,809 | 0.6% | $100.14 | — | COM | 30231g102 |
| — | ARES CAP CORP | 84,092 | $1,482 | 0.5% | $17.55 | — | COM | 04010l103 |
| SLB | SCHLUMBERGER LTD | 8,100 | $790 | 0.3% | $59.12 | +10.8% | COM | 806857108 |
| — | REGENCY ENERGY PARTNERS L P | 28,896 | $787 | 0.3% | $27.06 | — | COM UNITS L P | 75885y107 |
| PEP | PEPSICO INC | 8,386 | $700 | 0.2% | $56.20 | +1.2% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 8,097 | $653 | 0.2% | $55.21 | +2.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 22,000 | $570 | 0.2% | $23.60 | — | COM | 369604103 |
| KO | COCA COLA CO | 14,600 | $564 | 0.2% | $27.75 | -4.3% | COM | 191216100 |
| — | PETROQUEST ENERGY INC | 93,915 | $535 | 0.2% | $3.96 | — | COM | 716748108 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $519 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 4,289 | $510 | 0.2% | $71.28 | -1.3% | COM | 166764100 |
| — | CAMERON INTERNATIONAL CORP | 6,806 | $420 | 0.1% | $61.71 | — | COM | 13342b105 |
| — | NAVIGATOR HOLDINGS LTD | 15,650 | $407 | 0.1% | $26.01 | — | SHS | y62132108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,996 | $384 | 0.1% | $118.22 | -7.6% | COM | 459200101 |
| — | CME GROUP INC | 4,750 | $352 | 0.1% | $75.60 | — | COM | 12572q105 |
| CLX | CLOROX CO DEL | 3,938 | $347 | 0.1% | $60.00 | +4.5% | COM | 189054109 |
| — | STARWOOD PPTY TR INC | 14,169 | $334 | 0.1% | $24.75 | — | COM | 85571b105 |
| PM | PHILIP MORRIS INTL INC | 3,700 | $303 | 0.1% | $47.09 | -5.0% | COM | 718172109 |
| AFL | AFLAC INC | 4,690 | $296 | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| — | ANNALY CAP MGMT INC | 24,900 | $273 | 0.1% | $11.91 | — | COM | 035710409 |
| HSBC | HSBC HLDGS PLC | 5,000 | $254 | 0.1% | $51.86 | — | SPON ADR NEW | 404280406 |
| — | ANADARKO PETE CORP | 2,764 | $234 | 0.1% | $85.80 | — | COM | 032511107 |
| OEF | ISHARES | 2,733 | $226 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $215 | 0.1% | $53.75 | — | UNIT LTD PARTN | 29273r109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,000 | $208 | 0.1% | $34.16 | +5.2% | COM | 110122108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,806 | $208 | 0.1% | $80.61 | — | UT LTD PARTNER | 494550106 |
| — | COMCAST CORP NEW | 4,000 | $200 | 0.1% | $52.00 | — | CL A | 20030n101 |
| — | MFA FINL INC | 10,887 | $84 | 0.0% | $8.47 | — | COM | 55272x102 |