Q4 2017 Holdings
Filed 2018-01-19 | 87 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.6M | 35,620 | 73.9% |
| Acadia Pharma(ACAD) | COM | 004225108 | $2.2M | 74,150 | 24.9% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $22.4K | 101,782 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $12.5K | 389,493 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $7.5K | 35,250 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 70,200 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $4.2K | 55,111 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $4.2K | 151,800 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $4.1K | 66,237 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.0K | 20,950 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.6K | 134,264 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.3K | 24,804 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $3.3K | 145,500 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.5K | 62,600 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.8K | 81,983 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.8K | 56,700 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 22,722 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 4,800 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $1.1K | 21,900 | 0.0% |
| Powershares Financial PFD | FINL PFD PTFL | 73935X229 | $953 | 50,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $941 | 4,000 | 0.0% |
| OHR Pharma | COM | 67778H200 | $912 | 490,200 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $885 | 5,000 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $862 | 15,100 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $813 | 695 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $802 | 28,413 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $790 | 9,850 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $783 | 7,932 | 0.0% |
| Nutanix, Inc(NTNX) | COM | 67059N108 | $773 | 21,900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $740 | 11,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $551 | 8,600 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $531 | 53,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $527 | 3,928 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $524 | 15,000 | 0.0% |
| Oaktree Capital | COM | 674001201 | $520 | 12,350 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $517 | 3,700 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $507 | 2,700 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $487 | 17,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $483 | 5,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $466 | 3,475 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $447 | 26,200 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $434 | 33,600 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $427 | 405 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $409 | 10,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $406 | 2,300 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $399 | 22,000 | 0.0% |
| Gentherm | COM | 03070L300 | $392 | 12,350 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $381 | 5,400 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $381 | 8,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $364 | 6,000 | 0.0% |