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Concept Capital Markets, LLC

Q4 2017 Holdings

Filed 2018-01-29 | 193 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCP Inc COMStock40414L109$2098,0000.0%
Procter & Gamble Co COM(PG)Stock742718109$2112,3000.0%
Andeavor Logistics LP COM Unit LTD Partnership INT(ANDX)Stock03350F106$2315,0000.0%
Norfolk Southn Corp COM(NSC)Stock655844108$2321,6000.0%
Altaba Inc COM(AABAUSD)Stock021346101$2343,3560.0%
GSI Technology Inc COM(GSIT)Stock36241U106$24731,0840.0%
Deere & Co(DE)Stock244199105$2501,6000.0%
Apollo Global Mgmt LLC CL A SHSStock037612306$2517,5000.0%
Ingersoll Rand PLC SHS Isin#ie00b6330302(IR)StockG47791101$2542,8500.0%
CUI Global Inc COM NewStock126576206$25994,3290.0%
Macerich Co COM(MAC)Stock554382101$2634,0000.0%
Empire ST Rlty OP L P Unit LTD Partnership INT SER ES(ESBA)Stock292102100$26712,9040.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2675,0510.0%
General Electric Co COMStock369604103$27915,9700.0%
Boingo Wireless Inc COM(WIFI)Stock09739C102$27912,4000.0%
Rubicon Proj Inc COMStock78112V102$281150,0000.0%
Macom Technology Solutions Hldgs Inc COM(MTSI)Stock55405Y100$2959,0600.0%
Colgate Palmolive Co COM(CL)Stock194162103$3024,0000.0%
Texas Instruments Inc(TXN)Stock882508104$3153,0120.0%
American Electric Power Co(AEP)Stock025537101$3354,5500.0%
Synacor Inc COM(SYNC)Stock871561106$340147,6730.0%
Coca Cola Company(KO)Stock191216100$3447,5000.0%
Prgx Global Intl COM New(PRGX)Stock69357C503$34849,0540.0%
Apple Inc COM(AAPL)Stock037833100$3882,2950.0%
Kornit-Digital LTD SHS Isin#il0011216723(KRNT)StockM6372Q113$41525,6770.0%
Metlife Inc COM(MET)Stock59156R108$4178,2500.0%
3M Co COM(MMM)Stock88579Y101$4351,8500.0%
International Business Machs Corp COM(IBM)Stock459200101$4743,0920.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$4968,1000.0%
National Resh Corp CL A(NRC)Stock637372202$60416,2000.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$6087,2700.0%
Lendingclub Corp COMStock52603A109$667161,5670.0%
Neogen Corp COM(NEOG)Stock640491106$6888,3700.0%
Nutanix Inc COM(NTNX)Stock67059N108$72120,4500.0%
Kopin Corp COM(KOPN)Stock500600101$725226,4160.0%
NVE Corp COM New Isin#us6294452064(NVEC)Stock629445206$7348,5310.0%
Bovie MED Corp COMStock10211F100$767295,0410.0%
3D SYS Corp del COM New(DDD)Stock88554D205$958110,9160.0%
Senomyx Inc COMStock81724Q107$959737,4410.0%
NIC Inc COMStock62914B100$97658,8000.0%
Microsoft Corp COM(MSFT)Stock594918104$1.2K14,3250.0%
Harmonic Inc COM(HLIT)Stock413160102$1.2K297,0590.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)Stock881624209$1.3K71,1390.0%
Analog Devices Inc COM(ADI)Stock032654105$1.5K16,7000.0%
Enterprise Prods Partners L P COM Unit(EPD)Stock293792107$1.6K59,0800.0%
Blackstone Group L P COM Unit Repstg LTD(BXUSD)Stock09253U108$1.6K49,7000.0%
New Media Invt Group Inc COMStock64704V106$1.6K95,3000.0%
Exelon Corp COM(EXC)Stock30161N101$1.6K41,3500.0%
Johnson & Johnson COM(JNJ)Stock478160104$1.6K11,7340.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$1.8K101,2660.0%
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