Q1 2018 Holdings
Filed 2018-05-07 | 83 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $6.7M | 35,620 | 80.2% |
| Acadia Pharma(ACAD) | COM | 004225108 | $1.6M | 69,000 | 18.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $21.8K | 101,783 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $12.4K | 393,839 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $8.2K | 35,250 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.9K | 65,750 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.3K | 20,950 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $4.2K | 66,240 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $3.9K | 55,113 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.9K | 151,800 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.6K | 24,805 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.3K | 134,321 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.8K | 137,000 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $2.4K | 62,600 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.9K | 82,098 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.9K | 22,724 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.8K | 56,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4K | 25,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 4,800 | 0.0% |
| Nutanix, Inc(NTNX) | COM | 67059N108 | $1.2K | 24,300 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.1K | 735 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.1K | 5,000 | 0.0% |
| Powershares Financial PFD | FINL PFD PTFL | 73935X229 | $1.0K | 55,500 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $1.0K | 23,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $878 | 4,000 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $790 | 15,100 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $768 | 9,850 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $740 | 28,420 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $713 | 13,105 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $706 | 7,932 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $622 | 52,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $583 | 2,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $528 | 3,928 | 0.0% |
| Oaktree Capital | COM | 674001201 | $489 | 12,350 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $486 | 17,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $481 | 11,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $476 | 3,475 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $474 | 3,700 | 0.0% |
| Brookfield Renewable Energy PA(BEPC) | COM | G16258108 | $467 | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $449 | 8,100 | 0.0% |
| Gentherm | COM | 03070L300 | $429 | 12,650 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $420 | 405 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $405 | 33,600 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $383 | 33,992 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $381 | 26,200 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $378 | 5,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $366 | 2,575 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $361 | 1,100 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $360 | 6,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $339 | 2,500 | 0.0% |