Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | COM | 922417100 | $7.5K | 250 | 0.0% |
| CBS Corp B | CL B | 124857202 | $7.5K | 108 | 0.0% |
| Amerigon Inc(THRM) | COM | 37253A103 | $7.9K | 200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.1K | 1,000 | 0.0% |
| iShares Silver Tst(SLV) | ISHARES | 46428Q109 | $8.6K | 500 | 0.0% |
| Guggenheim S&P Midcap 400 Pure Grwth | GUG S&P MC400 PG | 78355W601 | $8.8K | 65 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 150 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $9.5K | 400 | 0.0% |
| Hartford Fin'l Services Group(HIG) | COM | 416515104 | $9.6K | 200 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $9.6K | 44 | 0.0% |
| Petroleo Brasileiro Adr(PBR) | SPONSORED ADR | 71654V408 | $9.7K | 1,000 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $9.8K | 4,400 | 0.0% |
| Nuveen CA Muni Value(NCA) | COM | 67062C107 | $10.0K | 990 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.4K | 100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.7K | 896 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10.8K | 300 | 0.0% |
| Royal Dutch Shell Plc ADR B(R6C2) | SPON ADR B | 780259107 | $11.2K | 200 | 0.0% |
| Permian Basin Royalty Tst(PBT) | UNIT BEN INT | 714236106 | $11.2K | 1,200 | 0.0% |
| VanEck Vectors Gold Miners(GDX) | GOLD MINERS ETF | 92189F106 | $11.4K | 500 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $11.7K | 150 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $11.8K | 500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.1K | 100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 66 | 0.0% |
| First of Long Island(FLICUSD) | COM | 320734106 | $12.2K | 450 | 0.0% |
| CurrencyShares British Pound Sterling Tst | BRIT POUND STE | 23129S106 | $12.2K | 100 | 0.0% |
| iShares DJ US Industrial(IYJ) | U.S. INDS ETF | 464287754 | $12.6K | 100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $13.3K | 184 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COM | 69331C108 | $13.3K | 200 | 0.0% |
| Viacom Inc Class B(VIAB) | CL B | 92553P201 | $14.4K | 308 | 0.0% |
| Discover Fin'l Services(DFSEUR) | COM | 254709108 | $14.4K | 210 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $15.2K | 200 | 0.0% |
| Consol Edison Co of NY(ED) | COM | 209115104 | $15.5K | 200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.2K | 166 | 0.0% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $16.5K | 480 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.5K | 100 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $16.6K | 2,000 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $16.7K | 300 | 0.0% |
| Templeton Emerg Mkts Incm(TEI) | COM | 880192109 | $16.8K | 1,500 | 0.0% |
| Wix.com Ltd(WIX) | SHS | M98068105 | $17.0K | 250 | 0.0% |
| Fitbit Inc A(FITEUR) | CL A | 33812L102 | $17.8K | 3,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.0K | 420 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $18.0K | 150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.7K | 500 | 0.0% |
| Cemex SAB de CV ADR(CX) | SPON ADR NEW | 151290889 | $18.9K | 2,080 | 0.0% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $19.6K | 60 | 0.0% |
| iShares Msci Emerg Mkts Idx(EEM) | MSCI EMG MKT ETF | 464287234 | $19.7K | 500 | 0.0% |
| NxStage Medical Inc | COM | 67072V103 | $20.1K | 750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.7K | 193 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $20.8K | 1,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.9K | 230 | 0.0% |