Q3 2017 Holdings
Filed 2017-11-09 | 86 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 | $6.1M | 36,970 | 67.9% |
| Acadia Pharma(ACAD) | COM | 004225108 | $2.8M | 73,350 | 30.9% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $19.9K | 101,826 | 0.2% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $12.2K | 394,599 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.4K | 71,370 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $6.6K | 35,650 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.5K | 23,653 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $4.3K | 55,109 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.3K | 39,950 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.9K | 66,234 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.6K | 139,301 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.9K | 158,000 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $2.7K | 24,803 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.3K | 65,100 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.9K | 57,000 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.9K | 81,872 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.7K | 13,325 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 22,920 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 4,800 | 0.0% |
| Powershares Financial PFD | FINL PFD PTFL | 73935X229 | $958 | 50,500 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $946 | 22,200 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $872 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $840 | 4,000 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $803 | 28,410 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $787 | 11,205 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $777 | 15,100 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $678 | 705 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $678 | 61,050 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $672 | 10,400 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $651 | 8,332 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $616 | 31,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $577 | 11,134 | 0.0% |
| Oaktree Capital | COM | 674001201 | $576 | 12,250 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $504 | 2,700 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $503 | 15,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $481 | 3,700 | 0.0% |
| Gentherm | COM | 03070L300 | $470 | 12,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $460 | 3,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $456 | 3,928 | 0.0% |
| General Elec Co | COM | 369604103 | $454 | 18,780 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $451 | 18,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $448 | 5,500 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $443 | 33,600 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $430 | 22,000 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $404 | 415 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $400 | 40,519 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $398 | 2,330 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $392 | 10,200 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $375 | 5,400 | 0.0% |
| OHR Pharma | COM | 67778H200 | $358 | 497,415 | 0.0% |