Q3 2019 Holdings
Filed 2019-11-05 | 54 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whlsale(COST) | COM | 22160K105 | $5.2M | 18,115 | 91.4% |
| Alibaba(BABA) | COM | 01609W102 | $214.0K | 1,280 | 3.7% |
| Acadia Pharma(ACAD) | COM | 004225108 | $212.0K | 5,900 | 3.7% |
| Unitedhealth GR(UNH) | COM | 91324P102 | $14.3K | 65,924 | 0.3% |
| Blackstone MTG(BXMT) | COM | 09257W100 | $8.1K | 226,432 | 0.1% |
| Blackstone GRP(BX) | COM | 09260D107 | $4.7K | 95,500 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $4.0K | 13,800 | 0.1% |
| Enterprise Prod.(EPD) | COM | 293792107 | $3.4K | 118,827 | 0.1% |
| Old Dominion FRT(ODFL) | COM | 679580100 | $3.1K | 18,091 | 0.1% |
| Woodward,inc(WWD) | COM | 980745103 | $2.8K | 26,223 | 0.0% |
| Essent Group(ESNT) | COM | G3198U102 | $2.4K | 50,006 | 0.0% |
| Wisdomtree FLT RT Treasury | FLOATNG RAT TREA | 97717X628 | $2.3K | 89,900 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.6K | 29,124 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 4,200 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.4K | 815 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.0K | 60,700 | 0.0% |
| Pimco Dynamic Credit Income FD | COM SHS | 72202D106 | $1.0K | 41,200 | 0.0% |
| AIR Lease CL A(AL) | COM | 00912X302 | $976 | 23,350 | 0.0% |
| Cohen & Steers Select PFD & in(PSF) | COM | 19248Y107 | $971 | 32,856 | 0.0% |
| Annaly Capital(NLYEUR) | COM | 035710409 | $901 | 102,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $893 | 9,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $890 | 6,400 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $873 | 7,950 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $866 | 3,300 | 0.0% |
| Triton Intl | COM | G9078F107 | $791 | 23,366 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $748 | 6,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $629 | 3,175 | 0.0% |
| Carlyle GRP LP | COM | 14309L102 | $627 | 24,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $613 | 3,787 | 0.0% |
| Gentherm | COM | 03070L300 | $512 | 12,450 | 0.0% |
| Oaktree Capital | COM | 674001201 | $487 | 9,450 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $449 | 2,500 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $415 | 6,585 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $367 | 3,775 | 0.0% |
| Wisdom Tree EUR SM Cap DIV(DFE) | EUROPE SMCP DV | 97717W869 | $358 | 6,400 | 0.0% |
| Sensus Healthcare(SRTS) | COM | 81728J109 | $350 | 58,400 | 0.0% |
| Spdr S&P Biotec ETF(XBI) | S&P BIOTECH | 78464A870 | $306 | 4,010 | 0.0% |
| United Techs Corp(UTXZ) | COM | 913017109 | $287 | 2,105 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $285 | 2,100 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $271 | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $267 | 1,150 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $267 | 750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $238 | 1,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236 | 6,720 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $220 | 1,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $219 | 1,500 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $203 | 4,000 | 0.0% |
| BlackRock Muniyld NY INS FD(MYN) | COM | 09255E102 | $196 | 15,000 | 0.0% |
| Nuveen NY DIV ADV Muni FD(NAN) | COM | 67066X107 | $151 | 10,606 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $87 | 15,500 | 0.0% |