Q1 2019 Holdings
Filed 2019-04-08 | 462 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.7M | 6,550 | 29.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.6M | 6,566 | 26.7% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $1.2M | 6,726 | 20.5% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $576.0K | 36,229 | 9.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $327.0K | 4,077 | 5.5% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $176.0K | 8,926 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $67.0K | 1,004 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $52.0K | 619 | 0.9% |
| Criteo S.a ADR(CRTO) | ADR | 226718104 | $40.0K | 2,000 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.0K | 73,776 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.8K | 4,915 | 0.1% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $8.5K | 94,751 | 0.1% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $5.2K | 257,477 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 40,401 | 0.1% |
| Gmac Capital Trust I 8.125 PRF 15/02/2040 Usd25 | 8.125 PRF 15/02/2040 USD25 | 361860208 | $3.9K | 147,892 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.7K | 10,491 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.7K | 9,708 | 0.1% |
| Proshares Trust Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $3.5K | 88,641 | 0.1% |
| Church & Dwight COM(CHD) | COM | 171340102 | $3.3K | 46,125 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.3K | 16,966 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.9K | 18,359 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $2.9K | 181,703 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $2.8K | 102,295 | 0.0% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.6K | 25,478 | 0.0% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $2.5K | 12,628 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $2.5K | 84,820 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $2.3K | 20,967 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.3K | 59,215 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $2.1K | 13,019 | 0.0% |
| Innovative Industrial Properte COM(IIPR) | COM | 45781V101 | $2.0K | 24,649 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $2.0K | 36,841 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $1.9K | 6,932 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $1.9K | 1,581 | 0.0% |
| Proshares Trust Ultrpro S&p500 ETF(UPRO) | ULTRPRO S&P500 ETF | 74347X864 | $1.8K | 36,686 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $1.8K | 9,483 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $1.8K | 200,981 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.7K | 15,428 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 16,328 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.6K | 7,767 | 0.0% |
| Jetblue Airways Corporation COM(JBLU) | COM | 477143101 | $1.5K | 90,649 | 0.0% |
| Integrys Energy Group Inc PRF 6 JN SUB NT 2073 | PRF 6 JN SUB NT 2073 | 45822P204 | $1.4K | 55,250 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $1.4K | 7,817 | 0.0% |
| United States Steel Corp COM(USX1) | COM | 912909108 | $1.4K | 69,564 | 0.0% |
| Spark Energy Inc 8.75 Fixed Fltg CUM RED | 8.75 FIXED FLTG CUM RED | 846511202 | $1.4K | 57,950 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.3K | 8,314 | 0.0% |
| Diageo ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $1.3K | 7,635 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $1.2K | 18,600 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 15,257 | 0.0% |
| Proshares Trust Pshs ULT Nasb ETF(BIB) | PSHS ULT NASB ETF | 74347R214 | $1.2K | 21,530 | 0.0% |
| Algonquin Power & Utilities Co 6.875 FIX FLT RT SUB NTS | 6.875 FIX FLT RT SUB NTS | 015857709 | $1.2K | 44,079 | 0.0% |