Q3 2017 Holdings
Filed 2018-12-06 | 416 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 12,035 | 31.9% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $1.8M | 10,175 | 31.3% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $666.0K | 4,064 | 11.9% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $475.0K | 32,949 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 5,215 | 8.3% |
| Appian Corporation COM CL A(APPN) | COM CL A | 03782L101 | $167.0K | 5,900 | 3.0% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $67.0K | 1,337 | 1.2% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $49.0K | 602 | 0.9% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $13.1K | 84,996 | 0.2% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $7.8K | 121,978 | 0.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $6.2K | 6,461 | 0.1% |
| Facebook Inc Class A(META) | COM CL A | 30303M102 | $5.8K | 33,808 | 0.1% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $4.9K | 191,712 | 0.1% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $4.1K | 36,414 | 0.1% |
| Xtrackers Msci Xtrack Msci Eafe ETF(DBEF) | XTRACK MSCI EAFE ETF | 233051200 | $4.0K | 129 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.8K | 23,184 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.3K | 173,485 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.0K | 39,997 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $2.9K | 20,286 | 0.1% |
| J P Morgan Chase Co Com(JPM) | COM | 46625H100 | $2.7K | 28,591 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7K | 10,593 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.5K | 75,371 | 0.0% |
| Church Dwight Inc COM(CHD) | COM | 171340102 | $2.4K | 48,778 | 0.0% |
| Ichor Holdings COM(ICHR) | COM | G4740B105 | $2.3K | 86,800 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.3K | 21,516 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $2.2K | 88,543 | 0.0% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $2.2K | 81,652 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $2.2K | 2,240 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $2.1K | 114,476 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1K | 10,210 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $2.1K | 11,060 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $2.0K | 15,068 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $2.0K | 2,042 | 0.0% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $1.9K | 66,750 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.8K | 33,483 | 0.0% |
| Merck Co Inc Com(MRK) | COM | 58933Y105 | $1.8K | 28,812 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.8K | 67,241 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.8K | 24,096 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.7K | 47,357 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.7K | 25,028 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 11,345 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.6K | 10,486 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.6K | 9,035 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 35,280 | 0.0% |
| International Bus Mach Com(IBM) | COM | 459200101 | $1.6K | 10,794 | 0.0% |
| Delphi Automotive N/C 12/5/17 G6095l109 | N/C 12/5/17 G6095L109 | G27823106 | $1.6K | 15,864 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 13,886 | 0.0% |
| Clorox Company COM(CLX) | COM | 189054109 | $1.5K | 11,575 | 0.0% |
| Medley LLC PFD 7.25 Qtly Call 1/30/20 | PFD 7.25 QTLY CALL 1/30/20 | 58503Y204 | $1.5K | 57,204 | 0.0% |
| Navigator Holdings Ltd(NVGS) | COM | Y62132108 | $1.4K | 128,260 | 0.0% |