Q3 2017 Holdings
Filed 2017-11-07 | 276 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 20,770 | 35.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,058 | 32.0% |
| Costco Whsl Corp New(COST) | com | 22160K105 | $417.0K | 2,540 | 11.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $312.0K | 11,175 | 8.3% |
| Adobe SYS Inc(ADBE) | com | 00724F101 | $154.0K | 1,030 | 4.1% |
| Consolidated Edison Inc(ED) | com | 209115104 | $133.0K | 1,650 | 3.5% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $116.0K | 1,300 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.0K | 195 | 0.3% |
| Altria Group Inc(MO) | com | 02209S103 | $7.4K | 117,445 | 0.2% |
| Celgene Corp(CELG) | com | 151020104 | $7.4K | 50,736 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0K | 180 | 0.2% |
| Apple Inc(AAPL) | com | 037833100 | $5.1K | 33,086 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8K | 59,904 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 15,340 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.5K | 123,429 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 28,134 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 19,620 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 45,890 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 52,160 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 24,100 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 21,335 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.3K | 71,850 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $1.2K | 66,965 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.1K | 35,395 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $971 | 28,495 | 0.0% |
| Enbridge Energy Partners L P | com | 29250R106 | $964 | 60,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $927 | 18,741 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $924 | 23,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $900 | 17,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $842 | 7,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $781 | 30,185 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $770 | 14,865 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $769 | 16,570 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $736 | 10,745 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $725 | 34,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 5,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $696 | 18,075 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $685 | 12,065 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $669 | 8,155 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $633 | 17,895 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $623 | 13,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $608 | 11,676 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $603 | 14,000 | 0.0% |
| CSX Corp(CSX) | com | 126408103 | $565 | 10,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | com | 293792107 | $561 | 21,524 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $550 | 13,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535 | 5,605 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490 | 510 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $481 | 9,330 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $462 | 1,490 | 0.0% |