Q1 2018 Holdings
Filed 2018-05-04 | 151 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 254,399 | 81.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.2M | 132,709 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 99,460 | 3.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $805.0K | 70,000 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,978 | 1.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $231.0K | 31,022 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $207.0K | 755 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 378,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 197,881 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32.5K | 150,401 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $29.6K | 533,128 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.5K | 166,056 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $25.4K | 1,498,715 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $24.5K | 255,535 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.4K | 253,108 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.8K | 67,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 20,383 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.9K | 381,789 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.8K | 327,393 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.8K | 531,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 12,833 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.4K | 181,764 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $16.7K | 273,702 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $15.9K | 255,883 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.8K | 66,858 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 58,934 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $15.3K | 162,054 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $14.5K | 228,826 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2K | 194,851 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $13.6K | 198,508 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.5K | 44,666 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.1K | 171,465 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 153,225 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $9.5K | 86,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.5K | 155,398 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.3K | 135,734 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7K | 71,956 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 40,488 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0K | 102,191 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.9K | 76,309 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 22,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 88,540 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.1K | 120,649 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $6.9K | 252,793 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $6.9K | 92,910 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $6.9K | 860,002 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.7K | 260,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 54,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 43,202 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 60,770 | 0.0% |