Q3 2016 Holdings
Filed 2016-10-31 | 90 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.7M | 37,500 | 71.2% |
| Acadia Pharma(ACAD) | COM | 004225108 | $2.2M | 69,550 | 27.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $14.2K | 101,772 | 0.2% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $11.7K | 397,182 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.5K | 71,670 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $4.2K | 152,683 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.8K | 23,651 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.7K | 43,450 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $3.4K | 55,103 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 34,012 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $3.0K | 35,900 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.6K | 71,900 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.5K | 146,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.3K | 19,725 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $2.2K | 188,700 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.9K | 24,912 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $1.7K | 24,600 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.6K | 61,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 18,022 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 27,450 | 0.0% |
| Powershares Financial PFD | FINL PFD PTFL | 73935X229 | $1.1K | 55,500 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $961 | 13,100 | 0.0% |
| CVS Corporation | COM | 585745102 | $932 | 10,471 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $924 | 45,300 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $856 | 5,000 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $846 | 31,551 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $807 | 4,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $718 | 9,605 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $705 | 4,000 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $693 | 96,350 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $670 | 15,100 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $637 | 22,000 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $594 | 710 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $592 | 20,700 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $580 | 8,044 | 0.0% |
| General Elec Co | COM | 369604103 | $556 | 18,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $539 | 4,425 | 0.0% |
| Gentherm | COM | 03070L300 | $533 | 16,950 | 0.0% |
| Merrimack Pharm | COM | 590328100 | $525 | 82,700 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $495 | 7,700 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $475 | 20,900 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $474 | 33,600 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $461 | 15,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $455 | 10,700 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $455 | 3,850 | 0.0% |
| Oaktree Capital | COM | 674001201 | $435 | 10,250 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $431 | 6,500 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $428 | 33,700 | 0.0% |
| Western Refin Inc | COM | 959319104 | $423 | 16,000 | 0.0% |
| Franklin ST Prop(FSP) | COM | 35471R106 | $416 | 33,000 | 0.0% |