Q3 2018 Holdings
Filed 2018-11-14 | 432 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.0M | 11,075 | 43.1% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.2M | 5,265 | 17.9% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $839.0K | 34,521 | 12.1% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $779.0K | 4,740 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 4,865 | 6.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $128.0K | 4,140 | 1.8% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $105.0K | 1,358 | 1.5% |
| Appian Corporation COM CL A(APPN) | COM CL A | 03782L101 | $90.0K | 2,700 | 1.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $51.0K | 1,050 | 0.7% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $47.0K | 613 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.2K | 85,209 | 0.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $11.5K | 5,734 | 0.2% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $9.4K | 93,218 | 0.1% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $5.9K | 137,232 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.9K | 51,720 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $5.0K | 24,259 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.7K | 32,562 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.5K | 177,808 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.3K | 187,440 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3K | 8,845 | 0.0% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $3.2K | 109,025 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.2K | 19,096 | 0.0% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $3.0K | 112,474 | 0.0% |
| Diageo PLC ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $2.9K | 20,546 | 0.0% |
| KMG Chemicals | COM | 482564101 | $2.9K | 38,110 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.8K | 18,756 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.5K | 12,405 | 0.0% |
| Ichor Holdings COM(ICHR) | SHS | G4740B105 | $2.4K | 117,965 | 0.0% |
| International Bus Mach Com(IBM) | COM | 459200101 | $2.4K | 15,729 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $2.4K | 11,447 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.3K | 6,262 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.3K | 38,250 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.3K | 35,264 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $2.2K | 291,835 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $2.1K | 1,735 | 0.0% |
| PNC Finl Svcs Group Com(PNC) | COM | 693475105 | $2.1K | 15,100 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $2.1K | 67,419 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $2.0K | 8,355 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $2.0K | 28,057 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $1.9K | 157,550 | 0.0% |
| Verizon Communications Com(WFC) | COM | 949746101 | $1.9K | 36,152 | 0.0% |
| Enterprise Products Partners COM(EPD) | COM | 293792107 | $1.8K | 63,420 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $1.8K | 10,769 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.7K | 46,382 | 0.0% |
| Enterprise Products Partners L.P.(META) | COM CL A | 30303M102 | $1.7K | 16,267 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $1.5K | 13,990 | 0.0% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $1.5K | 56,750 | 0.0% |
| Medley LLC PFD 7.25 Qtly Call 1/30/20 | PFD 7.25 QTLY CALL 1/30/20 | 58503Y204 | $1.5K | 58,465 | 0.0% |
| Ishares US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.5K | 6,765 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.4K | 60,177 | 0.0% |