Q4 2017 Holdings
Filed 2018-11-13 | 427 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 12,390 | 41.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.4M | 8,005 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.0K | 5,205 | 9.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $439.0K | 31,470 | 8.3% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $318.0K | 1,708 | 6.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $144.0K | 5,000 | 2.7% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $74.0K | 1,343 | 1.4% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $51.0K | 605 | 1.0% |
| Appian Corporation COM CL A(APPN) | COM CL A | 03782L101 | $47.0K | 1,500 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.6K | 80,347 | 0.3% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $8.7K | 118,082 | 0.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $7.3K | 6,261 | 0.1% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $6.3K | 178,538 | 0.1% |
| Ichor Holdings COM(ICHR) | COM | G4740B105 | $5.7K | 229,945 | 0.1% |
| Facebook Inc Class A(META) | COM CL A | 30303M102 | $5.6K | 31,993 | 0.1% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $5.1K | 39,997 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.1K | 21,602 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.5K | 174,394 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 40,366 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.4K | 11,651 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $3.1K | 20,223 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.8K | 94,362 | 0.1% |
| DowDupont Inc | COM | 26078J100 | $2.4K | 33,573 | 0.0% |
| Jd.Com Inc(JPM) | COM | 46625H100 | $2.3K | 22,105 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $2.3K | 2,225 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.2K | 19,595 | 0.0% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $2.2K | 84,940 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $2.2K | 15,234 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $2.1K | 94,910 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $2.1K | 34,804 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $2.1K | 10,972 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.0K | 9,985 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $2.0K | 1,922 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.0K | 60,477 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.0K | 40,094 | 0.0% |
| J P Morgan Chase & Co Com(KMI) | COM | 49456B101 | $2.0K | 73,792 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.0K | 26,448 | 0.0% |
| Johnson & Johnson Com | COM | 482564101 | $1.8K | 27,036 | 0.0% |
| Lockheed Martin Corp Com(MCD) | COM | 580135101 | $1.8K | 10,080 | 0.0% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $1.8K | 66,090 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.8K | 9,335 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.8K | 67,957 | 0.0% |
| International Bus Mach Com(IBM) | COM | 459200101 | $1.7K | 11,080 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.7K | 10,720 | 0.0% |
| Medley LLC PFD 7.25 Qtly Call 1/30/20 | PFD 7.25 QTLY CALL 1/30/20 | 58503Y204 | $1.5K | 60,885 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,622 | 0.0% |
| Kinder Morgan Inc.(LMT) | COM | 539830109 | $1.5K | 25,645 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 12,276 | 0.0% |
| Clorox Company COM(CLX) | COM | 189054109 | $1.5K | 9,868 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $1.4K | 142,785 | 0.0% |