Q2 2016 Holdings
Filed 2016-08-02 | 90 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.0M | 38,000 | 71.6% |
| Acadia Pharma(ACAD) | COM | 004225108 | $2.3M | 70,100 | 27.3% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $14.4K | 102,170 | 0.2% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $11.0K | 399,313 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 73,270 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $4.5K | 155,233 | 0.1% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.6K | 46,650 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.5K | 23,651 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $3.1K | 54,153 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 34,010 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $3.0K | 36,990 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.4K | 146,900 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 72,100 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.0K | 25,410 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $1.8K | 181,700 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.6K | 65,900 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $1.5K | 24,600 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.2K | 27,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 14,605 | 0.0% |
| Powershares Financial PFD | FINL PFD PTFL | 73935X229 | $1.1K | 55,500 | 0.0% |
| CVS Corporation | COM | 585745102 | $1.1K | 10,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965 | 18,019 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $957 | 83,200 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $901 | 33,551 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $851 | 44,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $851 | 4,800 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $834 | 5,000 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $790 | 13,800 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $726 | 15,100 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $700 | 4,000 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $690 | 22,000 | 0.0% |
| General Elec Co | COM | 369604103 | $591 | 18,780 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $587 | 8,044 | 0.0% |
| Questar Corp | COM | 748356102 | $584 | 23,000 | 0.0% |
| Gentherm | COM | 03070L300 | $536 | 15,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $525 | 4,425 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $508 | 710 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $482 | 33,600 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $480 | 10,700 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $467 | 3,850 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $447 | 15,000 | 0.0% |
| Merrimack Pharm | COM | 590328100 | $446 | 82,700 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $437 | 7,700 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $431 | 3,450 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $424 | 6,500 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $405 | 33,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $397 | 5,500 | 0.0% |
| Nuveen Insured Fund(XNEAX) | COM | 670657105 | $375 | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $369 | 4,228 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $367 | 2,700 | 0.0% |