Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.4M | 4,725 | 53.3% |
| Callaway Golf Company COM(CALY) | COM | 131193104 | $351.0K | 18,087 | 13.7% |
| Connectone Bancorp Inc COM(CNOB) | COM | 20786W107 | $198.0K | 8,926 | 7.7% |
| Alibaba Group Holding LTD ADR(BABA) | ADR | 01609W102 | $182.0K | 1,089 | 7.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $138.0K | 4,902 | 5.4% |
| Chewy Inc COM CL A(CHWY) | COM CL A | 16679L109 | $110.0K | 4,500 | 4.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $59.0K | 624 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $46.0K | 812 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.6K | 38,369 | 0.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.7K | 3,288 | 0.2% |
| Gmac Capital Trust I 8125 PRF 15/02/2040 Usd25 | 8125 PRF 15/02/2040 USD25 | 361860208 | $4.2K | 160,534 | 0.2% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $4.1K | 42,423 | 0.2% |
| Church & Dwight COM(CHD) | COM | 171340102 | $3.6K | 47,611 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $3.2K | 180,588 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.4K | 11,243 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.3K | 13,250 | 0.1% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $2.3K | 48,497 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $2.3K | 5,976 | 0.1% |
| Innovative Industrial Properte COM(IIPR) | COM | 45781V101 | $2.1K | 22,731 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 14,920 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $2.1K | 9,177 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $1.9K | 207,360 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.9K | 15,141 | 0.1% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS ETF | 78463V107 | $1.7K | 11,892 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.6K | 12,327 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $1.6K | 13,378 | 0.1% |
| Diageo ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $1.5K | 9,437 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.5K | 13,963 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 6,410 | 0.1% |
| Citigroup Cap Xiii 7875 FX Trups 30/10/40 | 7875 FX/FL TRUPS 30/10/40 | 173080201 | $1.5K | 53,000 | 0.1% |
| Algonquin Power & Utilities Co 6875 FIX FLT RT SUB NTS | 6875 FIX FLT RT SUB NTS | 015857709 | $1.4K | 51,084 | 0.1% |
| Integrys Energy Group Inc PRF 6 JN SUB NT 2073 | PRF 6 JN SUB NT 2073 | 45822P204 | $1.4K | 51,250 | 0.1% |
| Spark Energy Inc 875 Fixed Fltg CUM RED | 875 FIXED FLTG CUM RED | 846511202 | $1.4K | 55,400 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.4K | 5,062 | 0.1% |
| Valley National Bancorp 55 NON CUM Perp PRF SER | 55 NON CUM PERP PRF SER | 919794305 | $1.3K | 50,600 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $1.2K | 8,097 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $1.1K | 54,527 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $1.1K | 50,511 | 0.0% |
| Proshares Trust Ultra Fncls New ETF(UYG) | ULTRA FNCLS NEW ETF | 74347X633 | $1.1K | 22,786 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $905 | 6,230 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $750 | 13,285 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $735 | 3,880 | 0.0% |
| Medley LLC 725 NTS 30/01/24 Usd25 | 725 NTS 30/01/24 USD25 | 58503Y204 | $722 | 34,484 | 0.0% |
| Valley National Bancorp 625 NON CUM Perp PRF | 625 NON CUM PERP PRF | 919794206 | $691 | 23,013 | 0.0% |
| Annaly Capital Management Inc 65 CUM RED PFD STK FIX FL(NLY.G) | 65 CUM RED PFD STK FIX FL | 035710862 | $675 | 27,000 | 0.0% |
| Energy Transfer Operating L P FIX to Fltg CUM RED Perp PR | FIX TO FLTG CUM RED PERP PR | 29278N509 | $662 | 26,150 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $625 | 11,452 | 0.0% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $599 | 10,811 | 0.0% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | PORTFOLIO INTRMD ETF | 78464A375 | $593 | 16,731 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $581 | 15,384 | 0.0% |