Q4 2016 Holdings
Filed 2018-12-05 | 362 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.0M | 6,525 | 56.0% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $284.0K | 3,235 | 15.2% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $215.0K | 19,690 | 11.5% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $59.0K | 2,265 | 3.2% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $56.0K | 1,117 | 3.0% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $53.0K | 726 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $51.0K | 821 | 2.7% |
| American Cannabis Co Inc COM(AMMJ) | COM | 024870107 | $10.0K | 11,000 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9K | 60,005 | 0.4% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $4.6K | 53,442 | 0.2% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $4.6K | 49,809 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $4.5K | 5,988 | 0.2% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $3.8K | 114,432 | 0.2% |
| Keycorp COM(KEY) | COM | 493267108 | $2.9K | 157,929 | 0.2% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $2.6K | 117,047 | 0.1% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $2.3K | 20,240 | 0.1% |
| Aecom COM(ACM) | COM | 00766T100 | $2.1K | 57,724 | 0.1% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $2.0K | 77,250 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.0K | 16,010 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.0K | 68,138 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.8K | 40,193 | 0.1% |
| Keycorp Redeemed $25.00 2/15/17 | REDEEMED $25.00/SH 2/15/17 | 493267504 | $1.7K | 66,039 | 0.1% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.7K | 29,450 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 39,081 | 0.1% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $1.7K | 65,076 | 0.1% |
| Clorox Company COM(CLX) | COM | 189054109 | $1.5K | 12,638 | 0.1% |
| CBS Corp COM CL B | COM CL B | 124857202 | $1.5K | 23,580 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.3K | 16,972 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.0K | 6,683 | 0.1% |
| Malvern Bancorp Inc COM | COM | 561409103 | $997 | 47,202 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $975 | 8,010 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $962 | 7,182 | 0.1% |
| DU Pont E I de Nemours Co 1.282:1 EXC 9/1/17 26078J100 | 1.282:1 EXC 9/1/17 26078J100 | 263534109 | $948 | 12,913 | 0.1% |
| Proshares Trust DJ Brkfld GLB ETF(TOLZ) | DJ BRKFLD GLB ETF | 74347B508 | $910 | 23,150 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $881 | 14,191 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $873 | 7,541 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $871 | 5,250 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $857 | 9,504 | 0.0% |
| Cognizant Tech Solutions CRP COM CL A(CTSH) | COM CL A | 192446102 | $834 | 14,900 | 0.0% |
| TJX Companies Inc COM(TJX) | COM | 872540109 | $790 | 10,534 | 0.0% |
| Proshares Pshs ULT Basmatl ETF(UYM) | PSHS ULT BASMATL ETF | 74347R776 | $695 | 14,150 | 0.0% |
| Proshares Pshs ULT Scap600 ETF(SAA) | PSHS ULT SCAP600 ETF | 74347R818 | $609 | 7,500 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $578 | 728 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $569 | 13,770 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $564 | 6,715 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $545 | 7,700 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $514 | 13,404 | 0.0% |
| Ebay Inc SR Unsc NT 6 DUE 2/1/56 Call | SR UNSC NT 6 DUE 2/1/56 CALL | 278642202 | $509 | 19,550 | 0.0% |
| National Retail Pptys Inc Redeemed $25 2/23/17 | REDEEMED @ $25/SH 2/23/17 | 637417601 | $502 | 20,000 | 0.0% |
| Medley LLC SR BND 6.875 Call DUE 8/15/26 | SR BND 6.875 CALL DUE 8/15/26 | 58503Y105 | $481 | 20,000 | 0.0% |