Q1 2018 Holdings
Filed 2018-11-14 | 458 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.6M | 12,235 | 45.5% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.3M | 6,905 | 21.8% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $536.0K | 2,841 | 9.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $516.0K | 31,491 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.0K | 4,865 | 7.9% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $80.0K | 1,349 | 1.4% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $47.0K | 607 | 0.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $45.0K | 1,050 | 0.8% |
| Appian Corporation COM CL A(APPN) | COM CL A | 03782L101 | $38.0K | 1,500 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.1K | 83,966 | 0.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $9.1K | 6,281 | 0.2% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $8.6K | 113,427 | 0.1% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $5.4K | 44,195 | 0.1% |
| Ichor Holdings COM(ICHR) | COM | G4740B105 | $5.4K | 223,195 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 49,062 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 23,582 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.5K | 10,793 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.4K | 175,267 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.3K | 30,386 | 0.1% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.1K | 103,832 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 20,158 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.8K | 80,408 | 0.0% |
| Facebook Inc Class A(GD) | COM | 369550108 | $2.5K | 12,554 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $2.5K | 70,290 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $2.5K | 163,630 | 0.0% |
| International Bus Mach Com(IBM) | COM | 459200101 | $2.5K | 16,006 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $2.4K | 11,198 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $2.4K | 15,710 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.3K | 19,305 | 0.0% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $2.3K | 88,315 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.2K | 34,649 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $2.2K | 41,920 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.2K | 7,345 | 0.0% |
| KMG Chemicals | COM | 482564101 | $2.2K | 36,120 | 0.0% |
| Enterprise Products Partners L.P.(META) | COM CL A | 30303M102 | $2.1K | 19,219 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $2.0K | 29,849 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $2.0K | 1,950 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $2.0K | 96,654 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.0K | 11,465 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $1.8K | 156,500 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.8K | 67,957 | 0.0% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $1.7K | 66,090 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 11,007 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $1.7K | 8,202 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.6K | 31,653 | 0.0% |
| Medley LLC PFD 7.25 Qtly Call 1/30/20 | PFD 7.25 QTLY CALL 1/30/20 | 58503Y204 | $1.6K | 61,883 | 0.0% |
| Ishares US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.5K | 7,464 | 0.0% |
| Tencent Holdings LTD COM | COM | G87572163 | $1.4K | 26,950 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 33,139 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $1.4K | 1,350 | 0.0% |