Q2 2017 Holdings
Filed 2017-08-04 | 150 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | CS | 00287Y109 | $12.3M | 169,804 | 45.2% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $6.6M | 41,150 | 24.1% |
| Advanced Micro Devices Inc(AMD) | CS | 007903107 | $4.9M | 396,086 | 18.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $2.0M | 25,035 | 7.4% |
| Century Casinos Inc(CNTY) | CS | 156492100 | $712.0K | 96,648 | 2.6% |
| Apple Inc COM(AAPL) | CS | 037833100 | $32.0K | 222,514 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $28.0K | 406,360 | 0.1% |
| Western Digital Corp(WDC) | CS | 958102105 | $27.6K | 311,826 | 0.1% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $23.9K | 148,007 | 0.1% |
| Applied Matls Inc(AMAT) | CS | 038222105 | $21.4K | 518,349 | 0.1% |
| Amazon COM Inc(AMZN) | CS | 023135106 | $19.9K | 20,590 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $19.6K | 21,031 | 0.1% |
| Universal Display Corp(OLED) | CS | 91347P105 | $19.5K | 178,111 | 0.1% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $18.8K | 67,722 | 0.1% |
| Boeing Co(BA) | CS | 097023105 | $17.5K | 88,474 | 0.1% |
| Visteon Corp(VC) | CS | 92839U206 | $16.7K | 164,067 | 0.1% |
| Gallagher Arthur J and Co(AJG) | CS | 363576109 | $16.7K | 291,349 | 0.1% |
| Marathon Pete Corp(MPC) | CS | 56585A102 | $16.4K | 312,997 | 0.1% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $16.1K | 265,683 | 0.1% |
| American Elec PWR Inc(AEP) | CS | 025537101 | $14.6K | 210,476 | 0.1% |
| Phillips 66(PSX) | CS | 718546104 | $14.5K | 175,796 | 0.1% |
| Broadcom LTD SHS(AVGO) | CS | Y09827109 | $14.2K | 61,083 | 0.1% |
| Nucor Corp(NUE) | CS | 670346105 | $13.9K | 240,664 | 0.1% |
| Time Warner Inc | CS | 887317303 | $13.7K | 136,275 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | CS | 232806109 | $13.7K | 1,000,265 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $13.1K | 390,404 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $11.8K | 211,535 | 0.0% |
| Interxion Holding N.v | CS | N47279109 | $11.7K | 255,284 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $11.5K | 165,287 | 0.0% |
| General Dynamics Corp(GD) | CS | 369550108 | $11.4K | 57,793 | 0.0% |
| Spdr TR Unit SER 1(SPY) | ETF | 78462F103 | $9.2K | 38,221 | 0.0% |
| Seagate Technology PLC(STX) | CS | G7945M107 | $8.8K | 226,585 | 0.0% |
| Ishares TR Lehman 3-7 YR(IEI) | ETF | 464288661 | $8.7K | 70,451 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $8.3K | 93,745 | 0.0% |
| Micron Technology Inc(MU) | CS | 595112103 | $7.1K | 236,306 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | CS | 571748102 | $7.0K | 89,171 | 0.0% |
| Yelp Inc(YELP) | CS | 985817105 | $6.8K | 227,493 | 0.0% |
| Duke Energy Corp New COM New(DUK) | CS | 26441C204 | $6.5K | 77,840 | 0.0% |
| Enterprise Products Partners L(EPD) | CS | 293792107 | $6.2K | 229,703 | 0.0% |
| Skyworks Solutions Inc(SWKS) | CS | 83088M102 | $5.7K | 59,580 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $5.7K | 22,246 | 0.0% |
| Lowes COS Inc(LOW) | CS | 548661107 | $5.6K | 71,691 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $5.4K | 67,627 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $5.4K | 35,829 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $5.3K | 50,755 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $4.8K | 41,623 | 0.0% |
| J P Morgan Chase and Co(JPM) | CS | 46625H100 | $4.7K | 51,473 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $4.5K | 67,633 | 0.0% |
| Celgene Corp(CELG) | CS | 151020104 | $4.3K | 32,934 | 0.0% |
| Reading International Inc(RDI) | CS | 755408101 | $4.2K | 261,992 | 0.0% |