Q4 2018 Holdings
Filed 2019-02-13 | 277 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 41,053 | 21.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 82,026 | 16.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 30,060 | 9.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,650 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $941.0K | 12,305 | 5.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $922.0K | 57,010 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $813.0K | 5,000 | 4.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $781.0K | 21,000 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $724.0K | 6,400 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $628.0K | 34,000 | 3.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $573.0K | 17,000 | 3.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $560.0K | 48,800 | 3.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $473.0K | 30,650 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $274.0K | 2,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $211.0K | 700 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $188.0K | 11,010 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $185.0K | 10,000 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.5K | 900,804 | 0.2% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.2K | 75,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 102,156 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.5K | 507,167 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 10,621 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0K | 10,510 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 66,510 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 36,400 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.3K | 19,505 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.9K | 48,005 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 84,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 18,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 23,875 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 31,383 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 33,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 34,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.6K | 58,309 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $4.0K | 13,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 23,201 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.9K | 24,431 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.5K | 10,700 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 24,970 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.3K | 40,169 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.2K | 24,199 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.2K | 13,189 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.2K | 73,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 20,342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 31,503 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 10,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 31,735 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.9K | 401,559 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $2.9K | 576,851 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.9K | 23,020 | 0.0% |