Q2 2018 Holdings
Filed 2018-11-14 | 456 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.8M | 11,340 | 47.3% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $780.0K | 4,205 | 13.3% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $720.0K | 3,448 | 12.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $656.0K | 34,506 | 11.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $452.0K | 4,865 | 7.7% |
| Appian Corporation COM CL A(APPN) | COM CL A | 03782L101 | $97.0K | 2,700 | 1.7% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $94.0K | 1,354 | 1.6% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $48.0K | 610 | 0.8% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $45.0K | 1,050 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $15.3K | 82,838 | 0.3% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $10.6K | 6,240 | 0.2% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $9.0K | 104,449 | 0.2% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $5.5K | 137,135 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.3K | 53,422 | 0.1% |
| Home Depot Inc Com(HD) | COM | 437076102 | $4.8K | 24,633 | 0.1% |
| Ichor Holdings COM(ICHR) | SHS | G4740B105 | $4.4K | 207,965 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.4K | 176,301 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.3K | 9,863 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.3K | 31,555 | 0.1% |
| Bank Of America Corp Com(BAC) | COM | 060505104 | $2.9K | 104,711 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.9K | 166,645 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 20,007 | 0.0% |
| KMG Chemicals | COM | 482564101 | $2.7K | 35,960 | 0.0% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $2.6K | 100,646 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 19,169 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.5K | 6,287 | 0.0% |
| International Bus Mach Com(IBM) | COM | 459200101 | $2.3K | 16,681 | 0.0% |
| Raytheon Co Com New(RTN1USD) | COM | 755111507 | $2.3K | 11,972 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.2K | 40,325 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.2K | 11,980 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $2.2K | 33,683 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.2K | 75,311 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $2.1K | 1,900 | 0.0% |
| PNC Finl Svcs Group Com(PNC) | COM | 693475105 | $2.1K | 15,361 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $2.1K | 163,750 | 0.0% |
| Enterprise Products Partners L.P.(META) | COM CL A | 30303M102 | $2.0K | 16,377 | 0.0% |
| Diageo PLC ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $2.0K | 13,692 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.0K | 48,548 | 0.0% |
| Citigroup Inc Com(C) | COM | 172967424 | $2.0K | 29,245 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.9K | 45,300 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.9K | 240,085 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.8K | 32,975 | 0.0% |
| Facebook Inc Class A(GD) | COM | 369550108 | $1.7K | 9,174 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $1.7K | 8,304 | 0.0% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $1.7K | 65,410 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.7K | 39,100 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 10,755 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.7K | 67,957 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $1.6K | 47,119 | 0.0% |
| Medley LLC PFD 7.25 Qtly Call 1/30/20 | PFD 7.25 QTLY CALL 1/30/20 | 58503Y204 | $1.6K | 62,890 | 0.0% |