Q1 2017 Holdings
Filed 2017-05-10 | 155 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $9.8M | 150,437 | 38.2% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $6.9M | 41,263 | 26.9% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $5.3M | 365,180 | 20.7% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $2.0M | 26,295 | 8.0% |
| Century Casinos Inc(CNTY) | CS | 156492100 | $946.0K | 125,151 | 3.7% |
| Apple Inc COM(AAPL) | CS | 037833100 | $32.2K | 224,317 | 0.1% |
| Western Digital Corp(WDC) | CS | 958102105 | $29.0K | 351,814 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $26.9K | 408,959 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $22.6K | 148,191 | 0.1% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $20.1K | 516,732 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $18.2K | 20,532 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $18.2K | 21,448 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $18.2K | 67,905 | 0.1% |
| Universal Display Corp(OLED) | CS | 91347P105 | $17.6K | 204,443 | 0.1% |
| Gallagher Arthur J and Co(AJG) | CS | 363576109 | $17.5K | 309,083 | 0.1% |
| Time Warner Inc | CS | 887317303 | $16.3K | 167,294 | 0.1% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $16.3K | 252,337 | 0.1% |
| Marathon Pete Corp(MPC) | CS | 56585A102 | $16.0K | 315,626 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $15.8K | 89,224 | 0.1% |
| Visteon Corp(VC) | CS | 92839U206 | $15.0K | 152,761 | 0.1% |
| Nucor Corp(NUE) | CS | 670346105 | $14.4K | 241,290 | 0.1% |
| American Elec PWR Inc(AEP) | CS | 025537101 | $14.2K | 210,900 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $14.1K | 177,714 | 0.1% |
| Broadcom LTD SHS(AVGO) | CS | Y09827109 | $13.4K | 61,257 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $13.2K | 386,910 | 0.1% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $12.8K | 135,937 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $11.6K | 212,629 | 0.0% |
| Seagate Technology PLC(STX) | CS | G7945M107 | $10.5K | 227,720 | 0.0% |
| AT and T Inc(T) | CS | 00206R102 | $9.8K | 235,519 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $9.8K | 52,203 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $8.2K | 34,621 | 0.0% |
| Procter and Gamble Co(PG) | CS | 742718109 | $8.1K | 90,138 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $7.0K | 87,188 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $6.7K | 90,536 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $6.4K | 77,591 | 0.0% |
| Enterprise Prods Partners L(EPD) | CS | 293792107 | $6.2K | 225,313 | 0.0% |
| Yelp Inc(YELP) | CS | 985817105 | $5.9K | 178,814 | 0.0% |
| Interxion Holding N.v | CS | N47279109 | $5.9K | 148,018 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $5.8K | 59,416 | 0.0% |
| Ishares TR Lehman 3-7 YR(IEI) | ETF | 464288661 | $5.8K | 46,947 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $5.3K | 22,361 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $5.1K | 35,793 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $4.8K | 165,511 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $4.6K | 52,704 | 0.0% |
| International Business Machine(IBM) | CS | 459200101 | $4.6K | 26,426 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $4.6K | 40,897 | 0.0% |
| Volt Information Sciences in | CS | 928703107 | $4.5K | 652,980 | 0.0% |
| Chevrontexaco Corp(CVX) | CS | 166764100 | $4.4K | 40,741 | 0.0% |
| Reading International Inc(RDI) | CS | 755408101 | $4.3K | 346,659 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $4.2K | 52,543 | 0.0% |