Q2 2018 Holdings
Filed 2018-08-06 | 86 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $7.4M | 35,365 | 86.6% |
| Acadia Pharma(ACAD) | COM | 004225108 | $817.0K | 53,500 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $209.0K | 3,000 | 2.5% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $24.9K | 101,684 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $11.8K | 375,389 | 0.1% |
| IPG Photonics(IPGP) | COM | 44980X109 | $7.8K | 35,400 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 64,450 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.3K | 20,950 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $4.2K | 55,115 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3.8K | 64,043 | 0.0% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.8K | 136,381 | 0.0% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.6K | 24,306 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $3.6K | 150,800 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $2.7K | 76,700 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $2.5K | 130,000 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.2K | 22,851 | 0.0% |
| Pimco Dynamic Credit Income FD | COM | 72202D106 | $1.9K | 82,212 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 28,604 | 0.0% |
| Blackstone GRP(BXUSD) | COM | 09253U108 | $1.8K | 57,100 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1.4K | 44,600 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,700 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.2K | 715 | 0.0% |
| Nutanix, Inc(NTNX) | COM | 67059N108 | $1.2K | 23,300 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $1.1K | 5,000 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $1.0K | 23,950 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $995 | 96,650 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $835 | 9,850 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $831 | 13,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $787 | 4,000 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $774 | 28,826 | 0.0% |
| Novozymes ADR(NVZMY) | COM | 670108109 | $761 | 15,100 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $679 | 7,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577 | 5,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 3,928 | 0.0% |
| Cheniere Ptnrs LP | COM | 16411W108 | $538 | 17,100 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $522 | 2,700 | 0.0% |
| Gentherm | COM | 03070L300 | $509 | 12,950 | 0.0% |
| Navigator Hldgs(NVGS) | COM | Y62132108 | $505 | 39,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $473 | 11,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $460 | 3,275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455 | 8,100 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $449 | 3,700 | 0.0% |
| Enerplus(ERFGBP) | COM | 292766102 | $428 | 33,992 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $423 | 375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $410 | 6,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $405 | 24,200 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $403 | 33,600 | 0.0% |
| Oaktree Capital | COM | 674001201 | $400 | 9,850 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $377 | 2,500 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $374 | 22,000 | 0.0% |