Q4 2016 Holdings
Filed 2017-02-07 | 1136 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 22,750 | 14.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $204.0K | 19,945 | 11.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $124.0K | 2,200 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 766 | 6.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $118.0K | 3,625 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.0K | 3,886 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.0K | 1,235 | 6.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $92.0K | 2,750 | 5.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $78.0K | 6,250 | 4.4% |
| Century Alum Co(CENX) | COM | 156431108 | $65.0K | 7,570 | 3.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $57.0K | 4,250 | 3.2% |
| Blackline Inc(BL) | COM | 09239B109 | $55.0K | 2,000 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 697 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.0K | 3,125 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 137 | 2.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $35.0K | 1,500 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 515 | 1.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.0K | 1,031 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $20.0K | 1,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 111 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.0K | 587 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.0K | 154 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0K | 443 | 0.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $12.0K | 2,200 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0K | 95 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 23,065 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,193 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 36,686 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.0K | 148,036 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $890 | 7,737 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $819 | 22,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $784 | 13,187 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $758 | 6,544 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $711 | 45,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $657 | 7,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628 | 14,774 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $568 | 14,999 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $566 | 4,201 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $548 | 5,261 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $530 | 26,912 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $519 | 7,063 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $513 | 67,741 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $491 | 8,603 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $467 | 4,521 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $462 | 4,980 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $451 | 5,378 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $440 | 11,774 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $433 | 5,497 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $428 | 291,242 | 0.0% |