Q3 2017 Holdings
Filed 2017-11-14 | 152 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 172,931 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 40,630 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 395,107 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,671 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,035 | 5.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $843.0K | 102,648 | 2.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $739.0K | 60,414 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 222,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 376,388 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.6K | 147,927 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.2K | 522,027 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $27.0K | 313,039 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.0K | 178,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 87,390 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 67,425 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $20.5K | 1,361,639 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 20,965 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 20,455 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $19.3K | 156,095 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.8K | 289,649 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.3K | 264,359 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.1K | 175,538 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.4K | 430,944 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.4K | 273,959 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.8K | 211,151 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $14.8K | 60,914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.4K | 226,274 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $13.9K | 135,843 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $12.9K | 253,687 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.0K | 58,211 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.8K | 210,300 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 45,294 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 148,224 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.5K | 72,138 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.3K | 165,032 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.0K | 300,519 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 245,130 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8K | 70,863 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.5K | 172,743 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 89,076 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 77,422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 22,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 35,745 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 71,479 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $5.5K | 52,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 52,957 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4.9K | 785,343 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7K | 181,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 42,402 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.4K | 505,642 | 0.0% |