Q1 2017 Holdings
Filed 2018-12-05 | 368 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.4M | 8,590 | 57.3% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $380.0K | 34,409 | 15.1% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $302.0K | 2,805 | 12.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $65.0K | 500 | 2.6% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $56.0K | 1,123 | 2.2% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $56.0K | 728 | 2.2% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $55.0K | 2,272 | 2.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $53.0K | 821 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.4K | 58,393 | 0.3% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $6.6K | 61,717 | 0.3% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $6.0K | 178,894 | 0.2% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $5.6K | 57,787 | 0.2% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $4.6K | 5,147 | 0.2% |
| Aecom COM(ACM) | COM | 00766T100 | $3.3K | 92,458 | 0.1% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $3.2K | 154,384 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.1K | 171,698 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.4K | 48,424 | 0.1% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $2.4K | 15,984 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.4K | 86,119 | 0.1% |
| Facebook Inc COM CL A(META) | COM CL A | 30303M102 | $2.3K | 16,215 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 22,819 | 0.1% |
| Clorox Company COM(CLX) | COM | 189054109 | $1.8K | 13,269 | 0.1% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $1.8K | 68,750 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 40,013 | 0.1% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $1.6K | 63,424 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 8,296 | 0.1% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $1.4K | 29,850 | 0.1% |
| CBS Corp COM CL B | COM CL B | 124857202 | $1.1K | 15,736 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 8,357 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.1K | 7,226 | 0.0% |
| DU Pont E I de Nemours & Co 1.282:1 EXC 9/1/17 26078J100 | 1.282:1 EXC 9/1/17 26078J100 | 263534109 | $1.1K | 13,113 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 15,882 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.0K | 48,652 | 0.0% |
| Sprint Corp COM | COM | 85207U105 | $1.0K | 116,500 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $979 | 7,842 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $922 | 11,296 | 0.0% |
| Thermo Fisher Scientific COM(TMO) | COM | 883556102 | $839 | 5,465 | 0.0% |
| Intl Business Machines COM(IBM) | COM | 459200101 | $789 | 4,535 | 0.0% |
| Spark Energy Inc PFD 8.75 VAR Perp 4/15/22 | PFD 8.75 VAR PERP/CL 4/15/22 | 846511202 | $779 | 30,000 | 0.0% |
| Proshares Trust DJ Brkfld GLB ETF(TOLZ) | DJ BRKFLD GLB ETF | 74347B508 | $695 | 16,600 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $658 | 7,356 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $638 | 15,058 | 0.0% |
| Proshares Pshs ULT Basmatl ETF(UYM) | PSHS ULT BASMATL ETF | 74347R776 | $615 | 10,971 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $583 | 13,183 | 0.0% |
| Cognizant Tech Solutions CRP COM CL A(CTSH) | COM CL A | 192446102 | $566 | 9,500 | 0.0% |
| Proshares Pshs ULT Nasb ETF(BIB) | PSHS ULT NASB ETF | 74347R214 | $563 | 11,700 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $539 | 4,305 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $536 | 633 | 0.0% |
| TJX Companies Inc COM(TJX) | COM | 872540109 | $520 | 6,558 | 0.0% |
| Ebay Inc SR Unsc NT 6 DUE 2/1/56 Call | SR UNSC NT 6 DUE 2/1/56 CALL | 278642202 | $519 | 19,664 | 0.0% |