Q2 2017 Holdings
Filed 2018-12-06 | 433 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 11,285 | 33.7% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $1.4M | 9,039 | 30.6% |
| Alibaba Group Hldg LTD ADR(BABA) | ADR | 01609W102 | $460.0K | 3,275 | 9.7% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $450.0K | 35,331 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 4,071 | 6.2% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $139.0K | 4,450 | 2.9% |
| Appian Corporation COM CL A(APPN) | COM CL A | 03782L101 | $80.0K | 4,400 | 1.7% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $54.0K | 1,230 | 1.1% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $53.0K | 660 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $12.3K | 85,665 | 0.3% |
| Proshares Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $7.3K | 63,474 | 0.2% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $5.5K | 5,674 | 0.1% |
| Facebook Inc Class A(META) | COM CL A | 30303M102 | $5.3K | 34,933 | 0.1% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $4.1K | 183,629 | 0.1% |
| Proshares Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $3.8K | 36,192 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.7K | 24,059 | 0.1% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $3.5K | 153,744 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.2K | 172,576 | 0.1% |
| Aecom COM(ACM) | COM | 00766T100 | $2.8K | 86,363 | 0.1% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.8K | 30,123 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.7K | 39,125 | 0.1% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.6K | 50,964 | 0.1% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $2.6K | 19,713 | 0.1% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.5K | 79,402 | 0.1% |
| Gmac Capital Trust I Prfd 8.125 Then VAR CPN | PRFD 8.125 THEN VAR CPN | 361860208 | $2.1K | 81,795 | 0.0% |
| PNC Finl Corp COM(PNC) | COM | 693475105 | $2.1K | 17,190 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $2.1K | 22,444 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $2.0K | 10,223 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM CL A | 02079K305 | $2.0K | 2,155 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM CL C | 02079K107 | $1.9K | 2,135 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.9K | 9,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 17,512 | 0.0% |
| Integrys Energy Group Inc JR SUB Variable 08/01/2073 | JR SUB VARIABLE 08/01/2073 | 45822P204 | $1.9K | 68,750 | 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 | $1.8K | 22,598 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.8K | 74,755 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.7K | 11,203 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $1.7K | 10,349 | 0.0% |
| Wells Fargo Co COM(WFC) | COM | 949746101 | $1.6K | 29,601 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.6K | 66,016 | 0.0% |
| Merck & Co Inc Com(MRK) | COM | 58933Y105 | $1.6K | 24,679 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 35,161 | 0.0% |
| Clorox Company COM(CLX) | COM | 189054109 | $1.6K | 11,712 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $1.5K | 10,234 | 0.0% |
| Medley LLC PFD 7.25 Qtly Call 1/30/20 | PFD 7.25 QTLY CALL 1/30/20 | 58503Y204 | $1.4K | 56,285 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.3K | 10,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,684 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 37,621 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 33,409 | 0.0% |
| Canadian Natl Railway Company COM(CNI) | COM | 136375102 | $1.2K | 15,110 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.2K | 63,704 | 0.0% |