Q4 2017 Holdings
Filed 2018-02-14 | 155 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 173,298 | 49.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.1M | 31,613 | 29.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 25,035 | 6.3% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $1.9M | 100,865 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 114,960 | 3.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $663.0K | 72,648 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 9,053 | 1.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.1K | 195,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 375,785 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $30.6K | 177,265 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $27.8K | 148,080 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $26.7K | 522,255 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $25.6K | 86,912 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.0K | 1,445,074 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 20,740 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.4K | 66,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 17,745 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.7K | 247,975 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $19.5K | 155,764 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.0K | 272,552 | 0.1% |
| Gallagher Arthur J and Co(AJG) | COM | 363576109 | $17.9K | 283,276 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.6K | 173,866 | 0.1% |
| Broadcom LTD SHS(AVGO) | SHS | Y09827109 | $16.7K | 64,974 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 262,696 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $16.1K | 105,005 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $15.6K | 58,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.6K | 431,193 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.5K | 210,807 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.2K | 223,867 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $14.9K | 253,650 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.8K | 224,874 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.2K | 314,857 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.7K | 57,668 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.2K | 272,242 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 148,134 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.7K | 94,677 | 0.0% |
| Ishares TR Lehman 3-7 YR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3K | 67,844 | 0.0% |
| Marsh and Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 88,142 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $7.2K | 872,969 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 88,954 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.0K | 166,413 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $6.9K | 65,805 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 22,378 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $6.6K | 77,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 35,913 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.2K | 59,273 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $5.7K | 53,261 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $5.4K | 240,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 42,072 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $5.0K | 504,367 | 0.0% |