CIK: 0000733020 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $688,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 224,317 | $32,225 | 4.7% | $26.09 | +16.7% | CS | 037833100 |
| WDC | WESTERN DIGITAL CORP | 351,814 | $29,035 | 4.2% | $33.56 | +52.8% | CS | 958102105 |
| MSFT | MICROSOFT CORP | 408,959 | $26,934 | 3.9% | $53.94 | +7.2% | CS | 594918104 |
| — | RAYTHEON CO | 148,191 | $22,599 | 3.3% | $142.00 | — | CS | 755111507 |
| AMAT | APPLIED MATLS INC | 516,732 | $20,101 | 2.9% | $18.45 | +76.4% | CS | 038222105 |
| AMZN | AMAZON COM INC | 20,532 | $18,202 | 2.6% | $29.07 | +43.3% | CS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,448 | $18,184 | 2.6% | $32.76 | +27.4% | CS | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 67,905 | $18,171 | 2.6% | $195.92 | +5.5% | CS | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 204,443 | $17,603 | 2.6% | $68.17 | 0.0% | CS | 91347P105 |
| AJG | GALLAGHER ARTHUR J AND CO | 309,083 | $17,476 | 2.5% | $35.23 | +36.5% | CS | 363576109 |
| — | TIME WARNER INC | 167,294 | $16,346 | 2.4% | $83.75 | — | CS | 887317303 |
| TMUS | T-MOBILE US INC | 252,337 | $16,298 | 2.4% | $40.19 | +47.8% | CS | 872590104 |
| MPC | MARATHON PETE CORP | 315,626 | $15,952 | 2.3% | $34.23 | +10.5% | CS | 56585A102 |
| BA | BOEING CO | 89,224 | $15,780 | 2.3% | $122.03 | +30.1% | CS | 097023105 |
| VC | VISTEON CORP | 152,761 | $14,963 | 2.2% | $85.62 | +7.1% | CS | 92839U206 |
| NUE | NUCOR CORP | 241,290 | $14,410 | 2.1% | $38.72 | +29.5% | CS | 670346105 |
| AEP | AMERICAN ELEC PWR INC | 210,900 | $14,158 | 2.1% | $36.85 | +28.6% | CS | 025537101 |
| PSX | PHILLIPS 66 | 177,714 | $14,079 | 2.0% | $42.40 | +35.1% | CS | 718546104 |
| — | BROADCOM LTD SHS | 61,257 | $13,413 | 1.9% | $176.77 | — | CS | Y09827109 |
| PFE | PFIZER INC | 386,910 | $13,236 | 1.9% | $20.89 | +2.5% | CS | 717081103 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 135,937 | $12,752 | 1.9% | $62.64 | +44.2% | CS | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 212,629 | $11,563 | 1.7% | $31.04 | +28.7% | CS | 110122108 |
| — | SEAGATE TECHNOLOGY PLC | 227,720 | $10,459 | 1.5% | $38.96 | — | CS | G7945M107 |
| ABBV | ABBVIE INC | 150,437 | $9,802 | 1.4% | $43.48 | 0.0% | CS | 00287Y109 |
| T | AT AND T INC | 235,519 | $9,786 | 1.4% | $15.31 | +9.3% | CS | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 52,203 | $9,772 | 1.4% | $142.83 | +6.5% | CS | 369550108 |
| SPY | SPDR TR UNIT SER 1 | 34,621 | $8,162 | 1.2% | $199.46 | — | ETF | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 90,138 | $8,099 | 1.2% | $66.77 | +4.9% | CS | 742718109 |
| MDT | MEDTRONIC PLC SHS | 87,188 | $7,024 | 1.0% | $62.35 | +0.0% | CS | G5960L103 |
| COST | COSTCO WHSL CORP | 41,263 | $6,919 | 1.0% | $129.79 | +10.1% | CS | 22160K105 |
| MRSH | MARSH AND MCLENNAN COS INC | 90,536 | $6,690 | 1.0% | $48.05 | +28.5% | CS | 571748102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77,591 | $6,363 | 0.9% | $52.67 | +5.0% | CS | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,313 | $6,221 | 0.9% | $51.30 | — | CS | 293792107 |
| YELP | YELP INC | 178,814 | $5,856 | 0.9% | $28.87 | +28.4% | CS | 985817105 |
| — | INTERXION HOLDING N.V | 148,018 | $5,856 | 0.9% | $35.07 | — | CS | N47279109 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,416 | $5,822 | 0.8% | $75.49 | 0.0% | CS | 83088M102 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 46,947 | $5,777 | 0.8% | $122.93 | — | ETF | 464288661 |
| NOC | NORTHROP GRUMMAN CORP | 22,361 | $5,318 | 0.8% | $114.62 | +79.5% | CS | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 365,180 | $5,313 | 0.8% | $11.98 | +5.9% | CS | 007903107 |
| META | FACEBOOK INC | 35,793 | $5,084 | 0.7% | $105.11 | +26.3% | CS | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 165,511 | $4,783 | 0.7% | $19.27 | +23.7% | CS | 595112103 |
| JPM | J P MORGAN CHASE AND CO | 52,704 | $4,630 | 0.7% | $59.89 | +16.3% | CS | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 26,426 | $4,602 | 0.7% | $111.47 | +2.6% | CS | 459200101 |
| PEP | PEPSICO INC | 40,897 | $4,575 | 0.7% | $57.23 | +43.1% | CS | 713448108 |
| — | VOLT INFORMATION SCIENCES IN | 652,980 | $4,506 | 0.7% | $6.85 | — | CS | 928703107 |
| CVX | CHEVRONTEXACO CORP | 40,741 | $4,374 | 0.6% | $64.42 | +19.2% | CS | 166764100 |
| RDI | READING INTERNATIONAL INC | 346,659 | $4,280 | 0.6% | $14.64 | +10.7% | OP | 755408101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 52,543 | $4,190 | 0.6% | $79.53 | — | ETF | 92206C409 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 38,868 | $4,090 | 0.6% | $105.06 | — | ETF | 464288646 |
| — | TIME INC NEW | 186,197 | $3,603 | 0.5% | $19.47 | — | CS | 887228104 |
| XEL | XCEL ENERGY INC | 79,612 | $3,539 | 0.5% | $19.78 | +63.0% | CS | 98389B100 |
| — | RED LION HOTELS CORP | 488,209 | $3,442 | 0.5% | $8.35 | — | CS | 756764106 |
| — | DIGIGRAD CORP | 644,793 | $3,417 | 0.5% | $5.00 | — | CS | 253827109 |
| GOOG | ALPHABET INC CAP STK CL C | 3,981 | $3,302 | 0.5% | $30.50 | +33.5% | CS | 02079K107 |
| JNJ | JOHNSON AND JOHNSON | 24,923 | $3,104 | 0.5% | $64.38 | +45.1% | CS | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 25,316 | $2,835 | 0.4% | $63.98 | +52.8% | CS | 655844108 |
| — | CHEMBIO DIAGNOSTICS INC | 518,995 | $2,751 | 0.4% | $6.80 | — | CS | 163572209 |
| PM | PHILIP MORRIS INTL INC | 23,768 | $2,683 | 0.4% | $58.23 | +12.6% | CS | 718172109 |
| SILC | SILICOM LTD | 53,054 | $2,635 | 0.4% | $38.30 | +1.4% | CS | M84116108 |
| CL | COLGATE PALMOLIVE CO | 35,531 | $2,601 | 0.4% | $44.64 | +27.4% | CS | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,499 | 0.4% | $230816.08 | +8.7% | CS | 084670108 |
| — | GENERAL ELEC CO | 81,415 | $2,426 | 0.4% | $29.87 | — | CS | 369604103 |
| GIS | GENERAL MLS INC | 41,054 | $2,423 | 0.4% | $31.98 | +39.5% | CS | 370334104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 43,707 | $2,330 | 0.3% | $43.00 | — | ETF | 81369Y803 |
| — | GP STRATEGIES CORP | 90,435 | $2,288 | 0.3% | $28.60 | — | CS | 36225V104 |
| ED | CONSOLIDATED EDISON INC | 26,295 | $2,042 | 0.3% | $52.05 | +5.0% | CS | 209115104 |
| SO | SOUTHERN CO | 38,791 | $1,931 | 0.3% | $26.75 | +27.7% | CS | 842587107 |
| KHC | KRAFT HEINZ CO | 20,303 | $1,844 | 0.3% | $48.51 | +23.5% | CS | 500754106 |
| KLAC | KLA-TENCOR CORP | 19,319 | $1,837 | 0.3% | $76.28 | 0.0% | CS | 482480100 |
| MDLZ | MONDELEZ INTL INC | 41,791 | $1,800 | 0.3% | $26.19 | +37.0% | CS | 609207105 |
| — | ALPS ETF TR ALERIAN MLP | 139,462 | $1,773 | 0.3% | $12.71 | — | ETF | 00162Q866 |
| — | DOW CHEM CO | 27,727 | $1,762 | 0.3% | $47.69 | — | CS | 260543103 |
| — | SIX FLAGS ENTMT CORP NEW | 29,498 | $1,755 | 0.3% | $59.95 | — | CS | 83001A102 |
| AIN | ALBANY INTL CORP | 37,664 | $1,734 | 0.3% | $39.43 | +5.9% | CS | 012348108 |
| ROG | ROGERS CORP | 19,450 | $1,670 | 0.2% | $67.72 | +20.7% | CS | 775133101 |
| — | KELLOGG CO | 22,359 | $1,623 | 0.2% | $50.06 | 0.0% | CS | 487836108 |
| FLOT | ISHARES TR FLTG RATE NT | 31,143 | $1,584 | 0.2% | $50.80 | — | ETF | 46429B655 |
| SHY | ISHARES TR 1-3 YR TRS BD | 18,468 | $1,561 | 0.2% | $84.52 | — | ETF | 464287457 |
| — | PHILLIPS 66 PARTNERS LP | 30,375 | $1,560 | 0.2% | $50.48 | — | CS | 718549207 |
| EWW | ISHARES INC MSCI MEXICO | 30,465 | $1,559 | 0.2% | $43.98 | — | ETF | 464286822 |
| WY | WEYERHAEUSER CO | 45,202 | $1,536 | 0.2% | $20.61 | +11.7% | CS | 962166104 |
| HEDJ | WISDOMTREE TR INTL HEDGE EQT | 22,870 | $1,436 | 0.2% | $57.41 | — | ETF | 97717X701 |
| MO | ALTRIA GROUP INC | 19,900 | $1,421 | 0.2% | $33.98 | +13.5% | CS | 02209S103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,725 | $1,392 | 0.2% | $109.59 | — | ETF | 78463V107 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 58,975 | $1,384 | 0.2% | $23.89 | — | ETF | 74347X849 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 19,760 | $1,381 | 0.2% | $74.54 | — | ETF | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 18,347 | $1,356 | 0.2% | $42.72 | +41.0% | CS | 136375102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 56,065 | $1,330 | 0.2% | $23.37 | — | ETF | 81369Y605 |
| CB | CHUBB LIMITED COM | 9,652 | $1,315 | 0.2% | $96.48 | +19.1% | CS | H1467J104 |
| KTOS | KRATOS DEFENSE N SEC SOLUTIO | 167,696 | $1,305 | 0.2% | $6.75 | +18.2% | CS | 50077B207 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 17,041 | $1,267 | 0.2% | $70.50 | — | ETF | 81369Y209 |
| — | MACQUARIE INFRASTR CO LLC | 15,535 | $1,252 | 0.2% | $81.69 | — | CS | 55608B105 |
| USB | US BANCORP DEL COM NEW | 23,475 | $1,209 | 0.2% | $33.77 | +12.7% | CS | 902973304 |
| — | PRIMO WTR CORP | 85,866 | $1,166 | 0.2% | $12.28 | — | CS | 74165N105 |
| — | XCEL BRANDS INC | 431,327 | $1,165 | 0.2% | $4.17 | — | CS | 98400M101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 13,168 | $1,158 | 0.2% | $73.22 | — | ETF | 81369Y407 |
| — | REIS INC | 64,154 | $1,148 | 0.2% | $22.25 | — | CS | 75936P105 |
| — | MDC PARTNERS INC | 119,454 | $1,123 | 0.2% | $6.55 | — | CS | 552697104 |
| — | AMERIGAS PARTNERS L P | 22,350 | $1,052 | 0.2% | $43.64 | — | CS | 030975106 |
| MCD | MCDONALDS CORP | 7,871 | $1,020 | 0.1% | $94.80 | +7.3% | CS | 580135101 |
| — | TELENAV INC | 116,171 | $1,005 | 0.1% | $8.65 | — | CS | 879455103 |
| CLX | CLOROX CO DEL | 7,442 | $1,003 | 0.1% | $91.44 | +9.9% | CS | 189054109 |
| ATRO | ASTRONICS CORP | 31,017 | $984 | 0.1% | $30.81 | -10.6% | CS | 046433108 |
| SJM | SMUCKER J M CO | 7,382 | $968 | 0.1% | $81.50 | +26.3% | CS | 832696405 |
| ACWX | ISHARES TR MSCI ACWI EX US | 22,010 | $960 | 0.1% | $44.05 | — | ETF | 464288240 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $947 | 0.1% | $31.48 | — | ETF | 78463X848 |
| CNTY | CENTURY CASINOS INC | 125,151 | $946 | 0.1% | $6.90 | +4.9% | CS | 156492100 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 14,390 | $936 | 0.1% | $56.18 | — | ETF | 81369Y704 |
| — | ANADARKO PETE CORP | 14,915 | $925 | 0.1% | $64.87 | — | CS | 032511107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 16,626 | $907 | 0.1% | $52.53 | — | ETF | 81369Y308 |
| — | SPARTON CORP | 132,661 | $906 | 0.1% | $23.85 | — | OP | 847235108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,299 | $883 | 0.1% | $153.96 | +8.7% | CS | 084670702 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 2,784 | $870 | 0.1% | $271.88 | — | ETF | 78467Y107 |
| UNP | UNION PAC CORP | 7,835 | $830 | 0.1% | $65.16 | +34.5% | CS | 907818108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,750 | $818 | 0.1% | $52.16 | — | CS | 049164205 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 7,787 | $792 | 0.1% | $101.55 | — | ETF | 72201R833 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,520 | $776 | 0.1% | $77.01 | — | ETF | 464287168 |
| — | SPDR SERIES TRUST DJWS SMALL C | 6,337 | $769 | 0.1% | $109.48 | — | ETF | 78464A813 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,976 | $720 | 0.1% | $48.85 | — | ETF | 46434G822 |
| ICF | ISHARES TR COHENANDST RLTY | 6,575 | $656 | 0.1% | $99.62 | — | ETF | 464287564 |
| — | POWERSHARES GLOBAL ETF TRUST A | 10,850 | $587 | 0.1% | $47.37 | — | ETF | 73936T854 |
| HII | HUNTINGTON INGALLS INDS INC | 2,650 | $531 | 0.1% | $170.49 | 0.0% | CS | 446413106 |
| PDFS | PDF SOLUTIONS INC | 23,090 | $522 | 0.1% | $20.91 | +6.5% | CS | 693282105 |
| — | KRATON PERFORMANCE POLYMERS | 16,500 | $510 | 0.1% | $29.07 | — | CS | 50077C106 |
| TMO | THERMO ELECTRON CORP | 3,320 | $510 | 0.1% | $135.88 | +9.8% | CS | 883556102 |
| XOM | EXXON MOBIL CORP | 5,979 | $490 | 0.1% | $53.50 | +4.9% | CS | 30231G102 |
| HD | HOME DEPOT INC | 3,316 | $487 | 0.1% | $104.40 | +9.5% | CS | 437076102 |
| IWV | ISHARES TR RUSSELL 3000 | 3,435 | $481 | 0.1% | $133.04 | — | ETF | 464287689 |
| REM | ISHARES TR MTG REL ETF NEW | 10,172 | $461 | 0.1% | $42.08 | — | ETF | 46435G342 |
| ZD | J2 GLOBAL INC | 5,400 | $453 | 0.1% | $73.13 | 0.0% | CS | 48123V102 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,000 | $449 | 0.1% | $7.06 | +3.1% | CS | 444144109 |
| GILD | GILEAD SCIENCES INC | 5,610 | $381 | 0.1% | $53.19 | -4.8% | CS | 375558103 |
| — | UNITED STATES STL CORP NEW | 11,000 | $372 | 0.1% | $33.00 | — | CS | 912909108 |
| — | REAL IND INC | 129,619 | $369 | 0.1% | $6.10 | — | CS | 75601W104 |
| AMGN | AMGEN INC | 2,246 | $369 | 0.1% | $116.34 | +9.3% | CS | 031162100 |
| — | SEVCON INC | 24,663 | $360 | 0.1% | $14.60 | — | CS | 81783K108 |
| — | STERLING BANCORP DEL | 14,309 | $339 | 0.0% | $23.41 | — | CS | 85917A100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,463 | $332 | 0.0% | $49.39 | — | ETF | 81369Y886 |
| SBUX | STARBUCKS CORP | 5,123 | $299 | 0.0% | $38.52 | +21.5% | CS | 855244109 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,194 | $291 | 0.0% | $32.46 | — | ETF | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,172 | $271 | 0.0% | $52.40 | — | ETF | 81369Y100 |
| — | NUVEEN INSD DIVID ADVANTAGE | 17,716 | $259 | 0.0% | $14.45 | — | MF | 67071L106 |
| LLY | LILLY ELI AND CO | 2,950 | $248 | 0.0% | $64.58 | +7.7% | CS | 532457108 |
| — | SPDR SERIES TRUST SNP OILGAS E | 6,330 | $237 | 0.0% | $40.91 | — | ETF | 78464A730 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,028 | $234 | 0.0% | $114.98 | — | ADR | 25243Q205 |
| XTL | SPDR SERIES TRUST SNP TELECOM | 3,249 | $231 | 0.0% | $71.10 | — | ETF | 78464A540 |
| — | ETFS PLATINUM TR SH BEN INT | 2,500 | $227 | 0.0% | $86.40 | — | ETF | 26922V101 |
| — | PRAXAIR INC | 1,900 | $225 | 0.0% | $117.37 | — | CS | 74005P104 |
| — | CELGENE CORP | 1,783 | $222 | 0.0% | $124.51 | — | CS | 151020104 |
| — | BLACKROCK MUN 2020 TERM TR | 12,000 | $189 | 0.0% | $15.17 | — | MF | 09249X109 |
| — | CLIFFS NATURAL RESOURCES INC | 22,000 | $181 | 0.0% | $8.23 | — | CS | 18683K101 |
| TGNA | TEGNA INC | 35,000 | $135 | 0.0% | $15.38 | 0.0% | OP | 87901J105 |
| — | MARATHON PATENT GROUP INC | 112,613 | $115 | 0.0% | $1.72 | — | CS | 56585W203 |