Q1 2017 Holdings
Filed 2017-04-28 | 88 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.3M | 37,400 | 70.7% |
| Acadia Pharma(ACAD) | COM | 004225108 | $2.5M | 72,550 | 28.1% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $16.8K | 102,524 | 0.2% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $12.2K | 392,647 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 72,070 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.3K | 35,800 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.0K | 40,450 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.9K | 142,290 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $3.8K | 55,606 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.6K | 23,652 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.4K | 66,629 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.3K | 162,100 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.9K | 19,725 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.1K | 71,900 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $2.1K | 24,601 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.9K | 24,415 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.8K | 60,600 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $1.4K | 174,700 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $1.2K | 12,900 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $1.1K | 76,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 17,627 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $971 | 45,300 | 0.0% |
| Powershares Financial PFD | FINL PFD PTFL | 73935X229 | $942 | 50,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $930 | 4,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $864 | 12,205 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $849 | 21,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $844 | 29,000 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $816 | 30,751 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $773 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $765 | 4,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $744 | 11,300 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $674 | 760 | 0.0% |
| Gentherm | COM | 03070L300 | $646 | 16,450 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $599 | 15,100 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $572 | 7,932 | 0.0% |
| General Elec Co | COM | 369604103 | $560 | 18,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $536 | 4,275 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $489 | 13,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $488 | 9,200 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $486 | 22,000 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $469 | 19,200 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $461 | 3,700 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $446 | 15,000 | 0.0% |
| Oaktree Capital | COM | 674001201 | $442 | 9,750 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $437 | 34,400 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $435 | 33,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $416 | 3,928 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $412 | 2,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $398 | 5,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $347 | 6,675 | 0.0% |