Q3 2018 Holdings
Filed 2018-11-13 | 117 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 238,466 | 76.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 126,250 | 13.2% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.4M | 47,974 | 4.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $751.0K | 66,000 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 764 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 199,270 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $27.7K | 235,129 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 20,777 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $25.0K | 165,579 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 11,944 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $22.7K | 337,119 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $22.1K | 1,527,837 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $21.8K | 193,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8K | 71,585 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 274,448 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.2K | 401,965 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.7K | 302,638 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $17.6K | 262,173 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.8K | 197,199 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.6K | 415,555 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $14.7K | 207,076 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $12.6K | 203,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.1K | 135,137 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3K | 138,775 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $9.6K | 136,876 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $9.4K | 231,437 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $9.2K | 877,624 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $8.6K | 108,313 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.1K | 87,195 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9K | 124,538 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 111,005 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 23,138 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.3K | 88,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.1K | 46,658 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.8K | 122,774 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 129,298 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 175,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 66,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 44,657 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $4.4K | 1,134,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 3,449 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,825 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.0K | 23,004 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4K | 71,715 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 34,879 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.3K | 117,848 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.0K | 16,804 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 88,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 84,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,190 | 0.0% |