CIK: 0000733020 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $723,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 222,514 | $32,046 | 4.4% | $26.09 | +31.5% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 406,360 | $28,010 | 3.9% | $53.94 | +15.6% | CS | 594918104 |
| WDC | WESTERN DIGITAL CORP | 311,826 | $27,628 | 3.8% | $33.56 | +77.9% | CS | 958102105 |
| — | RAYTHEON CO | 148,007 | $23,900 | 3.3% | $142.00 | — | CS | 755111507 |
| AMAT | APPLIED MATLS INC | 518,349 | $21,413 | 3.0% | $18.45 | +109.2% | CS | 038222105 |
| AMZN | AMAZON COM INC | 20,590 | $19,931 | 2.8% | $29.07 | +64.1% | CS | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,031 | $19,552 | 2.7% | $32.76 | +41.7% | CS | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 178,111 | $19,459 | 2.7% | $68.17 | +46.3% | CS | 91347P105 |
| LMT | LOCKHEED MARTIN CORP | 67,722 | $18,800 | 2.6% | $195.92 | +11.4% | CS | 539830109 |
| BA | BOEING CO | 88,474 | $17,496 | 2.4% | $122.03 | +43.3% | CS | 097023105 |
| VC | VISTEON CORP | 164,067 | $16,745 | 2.3% | $86.50 | +13.7% | CS | 92839U206 |
| AJG | GALLAGHER ARTHUR J AND CO | 291,349 | $16,680 | 2.3% | $35.23 | +40.9% | CS | 363576109 |
| MPC | MARATHON PETE CORP | 312,997 | $16,379 | 2.3% | $34.23 | +15.5% | CS | 56585A102 |
| TMUS | T-MOBILE US INC | 265,683 | $16,106 | 2.2% | $41.33 | +52.3% | CS | 872590104 |
| AEP | AMERICAN ELEC PWR INC | 210,476 | $14,622 | 2.0% | $36.85 | +39.2% | CS | 025537101 |
| PSX | PHILLIPS 66 | 175,796 | $14,537 | 2.0% | $42.40 | +32.8% | CS | 718546104 |
| — | BROADCOM LTD SHS | 61,083 | $14,235 | 2.0% | $176.77 | — | CS | Y09827109 |
| NUE | NUCOR CORP | 240,664 | $13,927 | 1.9% | $38.72 | +25.2% | CS | 670346105 |
| — | TIME WARNER INC | 136,275 | $13,683 | 1.9% | $83.75 | — | CS | 887317303 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,000,265 | $13,654 | 1.9% | $13.65 | — | CS | 232806109 |
| PFE | PFIZER INC | 390,404 | $13,114 | 1.8% | $20.89 | +3.4% | CS | 717081103 |
| ABBV | ABBVIE INC | 169,804 | $12,312 | 1.7% | $43.87 | +7.0% | CS | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 211,535 | $11,787 | 1.6% | $31.04 | +28.6% | CS | 110122108 |
| — | INTERXION HOLDING N.V | 255,284 | $11,687 | 1.6% | $39.57 | — | CS | N47279109 |
| — | KELLOGG CO | 165,287 | $11,481 | 1.6% | $49.26 | -0.3% | CS | 487836108 |
| GD | GENERAL DYNAMICS CORP | 57,793 | $11,449 | 1.6% | $144.68 | +12.0% | CS | 369550108 |
| SPY | SPDR TR UNIT SER 1 | 38,221 | $9,242 | 1.3% | $203.45 | — | ETF | 78462F103 |
| — | SEAGATE TECHNOLOGY PLC | 226,585 | $8,780 | 1.2% | $38.96 | — | CS | G7945M107 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 70,451 | $8,706 | 1.2% | $123.15 | — | ETF | 464288661 |
| MDT | MEDTRONIC PLC SHS | 93,745 | $8,320 | 1.1% | $62.72 | +7.8% | CS | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 236,306 | $7,056 | 1.0% | $22.05 | +29.5% | CS | 595112103 |
| MRSH | MARSH AND MCLENNAN COS INC | 89,171 | $6,952 | 1.0% | $48.05 | +36.5% | CS | 571748102 |
| YELP | YELP INC | 227,493 | $6,829 | 0.9% | $29.37 | +6.2% | CS | 985817105 |
| COST | COSTCO WHSL CORP | 41,150 | $6,581 | 0.9% | $129.79 | +16.3% | CS | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77,840 | $6,507 | 0.9% | $52.67 | +12.2% | CS | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 229,703 | $6,220 | 0.9% | $50.83 | — | CS | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,580 | $5,717 | 0.8% | $75.49 | +12.6% | CS | 83088M102 |
| NOC | NORTHROP GRUMMAN CORP | 22,246 | $5,711 | 0.8% | $114.62 | +89.8% | CS | 666807102 |
| LOW | LOWES COS INC | 71,691 | $5,558 | 0.8% | $69.71 | 0.0% | CS | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 67,627 | $5,413 | 0.7% | $79.65 | — | ETF | 92206C409 |
| META | FACEBOOK INC | 35,829 | $5,409 | 0.7% | $105.11 | +40.5% | CS | 30303M102 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 50,755 | $5,345 | 0.7% | $105.12 | — | ETF | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 396,086 | $4,943 | 0.7% | $12.00 | +1.9% | CS | 007903107 |
| PEP | PEPSICO INC | 41,623 | $4,807 | 0.7% | $57.77 | +52.6% | CS | 713448108 |
| JPM | J P MORGAN CHASE AND CO | 51,473 | $4,705 | 0.6% | $59.89 | +14.4% | CS | 46625H100 |
| C | CITIGROUP INC | 67,633 | $4,523 | 0.6% | $46.46 | 0.0% | CS | 172967424 |
| — | CELGENE CORP | 32,934 | $4,277 | 0.6% | $129.58 | — | CS | 151020104 |
| RDI | READING INTERNATIONAL INC | 261,992 | $4,226 | 0.6% | $14.64 | +6.3% | CS | 755408101 |
| — | CHEMBIO DIAGNOSTICS INC | 671,681 | $4,064 | 0.6% | $6.63 | — | CS | 163572209 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,488 | $3,921 | 0.5% | $111.47 | -6.9% | CS | 459200101 |
| — | RED LION HOTELS CORP | 505,250 | $3,714 | 0.5% | $8.32 | — | CS | 756764106 |
| XEL | XCEL ENERGY INC | 79,272 | $3,637 | 0.5% | $19.78 | +78.5% | CS | 98389B100 |
| GOOG | ALPHABET INC CAP STK CL C | 3,964 | $3,602 | 0.5% | $30.50 | +49.0% | CS | 02079K107 |
| CVX | CHEVRONTEXACO CORP | 32,740 | $3,416 | 0.5% | $64.42 | +13.6% | CS | 166764100 |
| JNJ | JOHNSON AND JOHNSON | 24,373 | $3,224 | 0.4% | $64.38 | +55.9% | CS | 478160104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 56,316 | $3,082 | 0.4% | $45.63 | — | ETF | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 24,015 | $2,923 | 0.4% | $63.98 | +54.4% | CS | 655844108 |
| PM | PHILIP MORRIS INTL INC | 23,768 | $2,792 | 0.4% | $58.23 | +27.5% | CS | 718172109 |
| — | DIGIGRAD CORP | 667,026 | $2,701 | 0.4% | $4.97 | — | CS | 253827109 |
| — | VOLT INFORMATION SCIENCES IN | 667,536 | $2,637 | 0.4% | $6.79 | — | CS | 928703107 |
| CL | COLGATE PALMOLIVE CO | 35,381 | $2,623 | 0.4% | $44.64 | +35.9% | CS | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,547 | 0.4% | $230816.08 | +8.2% | CS | 084670108 |
| T | AT AND T INC | 66,174 | $2,497 | 0.3% | $15.31 | +4.0% | CS | 00206R102 |
| — | GP STRATEGIES CORP | 94,105 | $2,484 | 0.3% | $28.52 | — | CS | 36225V104 |
| SHY | ISHARES TR 1-3 YR TRS BD | 27,702 | $2,341 | 0.3% | $84.51 | — | ETF | 464287457 |
| SILC | SILICOM LTD | 52,273 | $2,319 | 0.3% | $38.30 | +28.6% | CS | M84116108 |
| GIS | GENERAL MLS INC | 40,664 | $2,253 | 0.3% | $31.98 | +31.3% | CS | 370334104 |
| — | GENERAL ELEC CO | 78,854 | $2,130 | 0.3% | $29.87 | — | CS | 369604103 |
| ED | CONSOLIDATED EDISON INC | 25,035 | $2,023 | 0.3% | $52.05 | +14.0% | CS | 209115104 |
| KLAC | KLA-TENCOR CORP | 21,581 | $1,975 | 0.3% | $77.40 | +12.4% | CS | 482480100 |
| KTOS | KRATOS DEFENSE N SEC SOLUTIO | 164,559 | $1,953 | 0.3% | $6.75 | +41.4% | CS | 50077B207 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 76,654 | $1,891 | 0.3% | $23.72 | — | ETF | 81369Y605 |
| ROG | ROGERS CORP | 17,120 | $1,860 | 0.3% | $67.72 | +49.6% | CS | 775133101 |
| AIN | ALBANY INTL CORP | 33,740 | $1,802 | 0.2% | $39.43 | +10.8% | CS | 012348108 |
| SO | SOUTHERN CO | 37,387 | $1,790 | 0.2% | $26.75 | +31.1% | CS | 842587107 |
| MDLZ | MONDELEZ INTL INC | 41,033 | $1,772 | 0.2% | $26.19 | +40.0% | CS | 609207105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 22,159 | $1,756 | 0.2% | $72.52 | — | ETF | 81369Y209 |
| KHC | KRAFT HEINZ CO | 19,754 | $1,692 | 0.2% | $48.51 | +25.2% | CS | 500754106 |
| — | DOW CHEM CO | 26,802 | $1,690 | 0.2% | $47.69 | — | CS | 260543103 |
| EWW | ISHARES INC MSCI MEXICO | 30,465 | $1,643 | 0.2% | $43.98 | — | ETF | 464286822 |
| — | ALPS ETF TR ALERIAN MLP | 136,452 | $1,632 | 0.2% | $12.71 | — | ETF | 00162Q866 |
| — | XCEL BRANDS INC | 510,453 | $1,557 | 0.2% | $4.00 | — | CS | 98400M101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 17,187 | $1,540 | 0.2% | $77.05 | — | ETF | 81369Y407 |
| — | PHILLIPS 66 PARTNERS LP | 30,375 | $1,501 | 0.2% | $50.48 | — | CS | 718549207 |
| MO | ALTRIA GROUP INC | 19,900 | $1,482 | 0.2% | $33.98 | +15.6% | CS | 02209S103 |
| CNI | CANADIAN NATL RY CO | 18,047 | $1,463 | 0.2% | $42.72 | +52.3% | CS | 136375102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 31,495 | $1,436 | 0.2% | $44.51 | — | ETF | 464288240 |
| — | SIX FLAGS ENTMT CORP NEW | 23,998 | $1,431 | 0.2% | $59.95 | — | CS | 83001A102 |
| HEDJ | WISDOMTREE TR INTL HEDGE EQT | 22,695 | $1,415 | 0.2% | $57.41 | — | ETF | 97717X701 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 21,778 | $1,414 | 0.2% | $73.65 | — | ETF | 81369Y506 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,580 | $1,367 | 0.2% | $109.59 | — | ETF | 78463V107 |
| CB | CHUBB LIMITED COM | 9,362 | $1,361 | 0.2% | $96.48 | +25.3% | CS | H1467J104 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 58,975 | $1,326 | 0.2% | $23.89 | — | ETF | 74347X849 |
| WY | WEYERHAEUSER CO | 39,202 | $1,313 | 0.2% | $20.61 | +16.6% | CS | 962166104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 19,260 | $1,312 | 0.2% | $59.20 | — | ETF | 81369Y704 |
| FLOT | ISHARES TR FLTG RATE NT | 24,646 | $1,255 | 0.2% | $50.80 | — | ETF | 46429B655 |
| — | MACQUARIE INFRASTR CO LLC | 15,535 | $1,218 | 0.2% | $81.69 | — | CS | 55608B105 |
| MCD | MCDONALDS CORP | 7,858 | $1,204 | 0.2% | $94.80 | +24.4% | CS | 580135101 |
| — | SPARTON CORP | 129,711 | $1,148 | 0.2% | $23.85 | — | CS | 847235108 |
| — | TELENAV INC | 140,141 | $1,135 | 0.2% | $8.56 | — | CS | 879455103 |
| — | SPDR SERIES TRUST DJWS SMALL C | 9,092 | $1,120 | 0.2% | $113.63 | — | ETF | 78464A813 |
| — | PRIMO WTR CORP | 85,866 | $1,090 | 0.2% | $12.28 | — | CS | 74165N105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 19,730 | $1,084 | 0.1% | $52.91 | — | ETF | 81369Y308 |
| — | REIS INC | 48,036 | $1,021 | 0.1% | $22.25 | — | CS | 75936P105 |
| — | AMERIGAS PARTNERS L P | 22,350 | $1,010 | 0.1% | $43.64 | — | CS | 030975106 |
| CLX | CLOROX CO DEL | 7,517 | $1,002 | 0.1% | $91.57 | +15.0% | CS | 189054109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $990 | 0.1% | $31.48 | — | ETF | 78463X848 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 2,987 | $949 | 0.1% | $274.99 | — | ETF | 78467Y107 |
| ATRO | ASTRONICS CORP | 31,017 | $945 | 0.1% | $30.81 | -15.2% | CS | 046433108 |
| PG | PROCTER AND GAMBLE CO | 10,379 | $905 | 0.1% | $66.77 | +5.1% | CS | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,299 | $897 | 0.1% | $153.96 | +8.0% | CS | 084670702 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 8,673 | $882 | 0.1% | $101.57 | — | ETF | 72201R833 |
| — | SEVCON INC | 64,550 | $865 | 0.1% | $13.86 | — | CS | 81783K108 |
| — | MDC PARTNERS INC | 87,358 | $865 | 0.1% | $6.55 | — | CS | 552697104 |
| SJM | SMUCKER J M CO | 7,132 | $844 | 0.1% | $81.50 | +18.1% | CS | 832696405 |
| UNP | UNION PAC CORP | 7,635 | $832 | 0.1% | $65.16 | +38.3% | CS | 907818108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,620 | $815 | 0.1% | $52.16 | — | CS | 049164205 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,520 | $786 | 0.1% | $77.01 | — | ETF | 464287168 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,741 | $737 | 0.1% | $48.85 | — | ETF | 46434G822 |
| CNTY | CENTURY CASINOS INC | 96,648 | $712 | 0.1% | $6.90 | +13.6% | CS | 156492100 |
| ICF | ISHARES TR COHENANDST RLTY | 6,575 | $665 | 0.1% | $99.62 | — | ETF | 464287564 |
| — | ANADARKO PETE CORP | 14,600 | $662 | 0.1% | $64.87 | — | CS | 032511107 |
| HDSN | HUDSON TECHNOLOGIES INC | 74,500 | $630 | 0.1% | $7.11 | +7.6% | CS | 444144109 |
| ZD | J2 GLOBAL INC | 7,120 | $606 | 0.1% | $73.50 | +1.6% | CS | 48123V102 |
| — | POWERSHARES GLOBAL ETF TRUST A | 10,850 | $595 | 0.1% | $47.37 | — | ETF | 73936T854 |
| TMO | THERMO ELECTRON CORP | 3,320 | $579 | 0.1% | $135.88 | +20.8% | CS | 883556102 |
| — | KRATON PERFORMANCE POLYMERS | 16,500 | $568 | 0.1% | $29.07 | — | CS | 50077C106 |
| HD | HOME DEPOT INC | 3,316 | $509 | 0.1% | $104.40 | +19.2% | CS | 437076102 |
| IWV | ISHARES TR RUSSELL 3000 | 3,435 | $495 | 0.1% | $133.04 | — | ETF | 464287689 |
| HII | HUNTINGTON INGALLS INDS INC | 2,650 | $493 | 0.1% | $170.49 | -3.5% | CS | 446413106 |
| XOM | EXXON MOBIL CORP | 5,979 | $483 | 0.1% | $53.50 | +3.7% | CS | 30231G102 |
| REM | ISHARES TR MTG REL ETF NEW | 10,172 | $472 | 0.1% | $42.08 | — | ETF | 46435G342 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 7,952 | $413 | 0.1% | $49.87 | — | ETF | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 5,610 | $397 | 0.1% | $53.19 | -9.2% | CS | 375558103 |
| AMGN | AMGEN INC | 2,246 | $387 | 0.1% | $116.34 | +7.7% | CS | 031162100 |
| — | REAL IND INC | 129,619 | $376 | 0.1% | $6.10 | — | CS | 75601W104 |
| — | STERLING BANCORP DEL | 12,209 | $284 | 0.0% | $23.41 | — | CS | 85917A100 |
| SBUX | STARBUCKS CORP | 4,853 | $283 | 0.0% | $38.52 | +30.4% | CS | 855244109 |
| — | PRAXAIR INC | 1,900 | $252 | 0.0% | $117.37 | — | CS | 74005P104 |
| LLY | LILLY ELI AND CO | 2,900 | $239 | 0.0% | $64.58 | +10.4% | CS | 532457108 |
| — | ETFS PLATINUM TR SH BEN INT | 2,500 | $221 | 0.0% | $86.40 | — | ETF | 26922V101 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,788 | $214 | 0.0% | $114.98 | — | ADR | 25243Q205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $207 | 0.0% | $48.51 | 0.0% | CS | 64125C109 |
| — | SPDR SERIES TRUST SNP OILGAS E | 6,330 | $202 | 0.0% | $40.91 | — | ETF | 78464A730 |
| — | COLONY NORTHSTAR INC | 14,286 | $201 | 0.0% | $14.07 | — | CS | 19625W104 |
| — | BLACKROCK MUN 2020 TERM TR | 12,000 | $189 | 0.0% | $15.17 | — | MF | 09249X109 |
| — | CLIFFS NATURAL RESOURCES INC | 22,000 | $152 | 0.0% | $8.23 | — | CS | 18683K101 |
| — | MARATHON PATENT GROUP INC | 112,613 | $43 | 0.0% | $1.72 | — | CS | 56585W203 |
| TGNA | TEGNA INC | 35,000 | $6 | 0.0% | $15.38 | -0.1% | OP | 87901J105 |