Q2 2017 Holdings
Filed 2017-08-04 | 88 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.9M | 36,970 | 73.2% |
| Acadia Pharma(ACAD) | COM | 004225108 | $2.1M | 73,850 | 25.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $18.9K | 101,925 | 0.2% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $12.5K | 394,796 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $9.3K | 71,970 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $5.2K | 35,650 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.1K | 23,652 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.8K | 141,445 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.7K | 66,232 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.7K | 39,950 | 0.0% |
| Woodward,inc(WWD) | COM | 980745103 | $3.7K | 55,107 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.6K | 158,600 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $2.4K | 24,802 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 70,600 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $2.0K | 60,600 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.9K | 13,375 | 0.0% |
| Novadaq Tech | COM | 66987G102 | $1.9K | 158,300 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.7K | 76,300 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 23,418 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $997 | 4,800 | 0.0% |
| Powershares Financial PFD | FINL PFD PTFL | 73935X229 | $965 | 50,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $914 | 12,205 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $882 | 31,054 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $878 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $833 | 4,000 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $829 | 22,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $707 | 30,500 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $682 | 705 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $662 | 15,100 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $631 | 76,050 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $600 | 10,400 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $600 | 7,932 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587 | 10,631 | 0.0% |
| Oaktree Capital | COM | 674001201 | $571 | 12,250 | 0.0% |
| Gentherm | COM | 03070L300 | $518 | 13,350 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $516 | 19,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $514 | 3,875 | 0.0% |
| General Elec Co | COM | 369604103 | $507 | 18,780 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $489 | 3,700 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $479 | 15,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $475 | 9,200 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $453 | 37,900 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $444 | 11,400 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $437 | 33,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $436 | 2,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $428 | 3,928 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $427 | 5,500 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $404 | 22,000 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $355 | 5,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $352 | 2,330 | 0.0% |