Q4 2018 Holdings
Filed 2019-01-25 | 479 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 | 7,150 | 34.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 6,487 | 28.1% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $576.0K | 37,668 | 12.3% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $486.0K | 3,549 | 10.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $346.0K | 3,734 | 7.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $129.0K | 2,065 | 2.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $47.0K | 616 | 1.0% |
| Criteo S.a ADR(CRTO) | ADR | 226718104 | $34.0K | 1,500 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.9K | 75,426 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $9.2K | 6,100 | 0.2% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $6.3K | 94,036 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 47,705 | 0.1% |
| Proshares Trust Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $3.4K | 105,178 | 0.1% |
| Gmac Capital Trust I 8.125 Percent PRF 15/02/2040 Usd25 | 8.125 Percent PRF 15/02/2040 USD25 | 361860208 | $3.4K | 133,010 | 0.1% |
| Church & Dwight COM(CHD) | COM | 171340102 | $3.3K | 50,036 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.3K | 18,963 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0K | 9,365 | 0.1% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $2.8K | 184,315 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $2.7K | 179,795 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.5K | 18,898 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.5K | 25,423 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.2K | 88,953 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $2.1K | 14,159 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.0K | 21,367 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $1.9K | 14,558 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $1.9K | 76,615 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.8K | 6,692 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $1.8K | 33,061 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $1.8K | 53,426 | 0.0% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $1.7K | 10,080 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.7K | 9,361 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.6K | 15,057 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.6K | 1,541 | 0.0% |
| Jetblue Airways Corporation COM(JBLU) | COM | 477143101 | $1.6K | 97,281 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.6K | 6,957 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.5K | 9,590 | 0.0% |
| Integrys Energy Group Inc PRF 6 Percent JN SUB NT 2073 | PRF 6 Percent JN SUB NT 2073 | 45822P204 | $1.3K | 56,750 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.3K | 7,926 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.3K | 27,900 | 0.0% |
| Diageo ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $1.3K | 9,301 | 0.0% |
| Proshares Trust Ultrpro S&p500 ETF(UPRO) | ULTRPRO S&P500 ETF | 74347X864 | $1.3K | 36,959 | 0.0% |
| Medley LLC 7.25 Percent NTS 30/01/24 Usd25 | 7.25 Percent NTS 30/01/24 USD25 | 58503Y204 | $1.3K | 57,899 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $1.2K | 8,057 | 0.0% |
| Spark Energy Inc 8.75 Percent Fixed Fltg CUM RED | 8.75 Percent FIXED FLTG CUM RED | 846511202 | $1.1K | 57,450 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $1.0K | 56,733 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $977 | 10,655 | 0.0% |
| T2 Biosystems Inc COM | COM | 89853L104 | $971 | 322,135 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $941 | 47,642 | 0.0% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $923 | 7,861 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $842 | 6,310 | 0.0% |