Location: New York, NY
CIK: 0000733020 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 224,404 | $25.99M | 4.0% | $26.09 | 0.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 410,083 | $25.48M | 3.9% | $53.94 | 0.0% | CS | 594918104 |
| WDC | WESTERN DIGITAL CORP | 373,042 | $25.35M | 3.9% | $33.56 | +21.8% | CS | 958102105 |
| — | RAYTHEON CO | 148,674 | $21.11M | 3.2% | $142.00 | — | CS | 755111507 |
| AMAT | APPLIED MATLS INC | 539,424 | $17.41M | 2.7% | $18.45 | +48.9% | CS | 038222105 |
| GOOGL | ALPHABET INC CAP STK CL A | 21,659 | $17.16M | 2.6% | $32.76 | +21.2% | CS | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 68,084 | $17.02M | 2.6% | $195.92 | 0.0% | CS | 539830109 |
| — | TIME WARNER INC | 168,374 | $16.25M | 2.5% | $83.75 | — | CS | 887317303 |
| AJG | GALLAGHER ARTHUR J AND CO | 310,527 | $16.14M | 2.5% | $35.23 | +23.6% | CS | 363576109 |
| MPC | MARATHON PETE CORP | 318,796 | $16.05M | 2.5% | $34.23 | 0.0% | CS | 56585A102 |
| AMZN | AMAZON COM INC | 20,648 | $15.48M | 2.4% | $29.07 | +34.8% | CS | 023135106 |
| PSX | PHILLIPS 66 | 178,707 | $15.44M | 2.4% | $42.40 | +38.3% | CS | 718546104 |
| BA | BOEING CO | 89,518 | $13.94M | 2.1% | $122.03 | +10.6% | CS | 097023105 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 150,599 | $13.88M | 2.1% | $62.64 | +24.8% | CS | 33616C100 |
| TMUS | T-MOBILE US INC | 232,532 | $13.37M | 2.1% | $38.56 | +31.1% | CS | 872590104 |
| AEP | AMERICAN ELEC PWR INC | 208,995 | $13.16M | 2.0% | $36.85 | +21.3% | CS | 025537101 |
| NUE | NUCOR CORP | 212,648 | $12.66M | 1.9% | $37.17 | +22.7% | CS | 670346105 |
| T | AT AND T INC | 294,857 | $12.54M | 1.9% | $15.31 | +1.0% | CS | 00206R102 |
| EOG | EOG RES INC | 111,903 | $11.31M | 1.7% | $72.36 | 0.0% | CS | 26875P101 |
| — | BROADCOM LTD SHS | 61,543 | $10.88M | 1.7% | $176.77 | — | CS | Y09827109 |
| — | ANADARKO PETE CORP | 152,012 | $10.6M | 1.6% | $64.87 | — | CS | 032511107 |
| — | VCA INC COM | 153,003 | $10.5M | 1.6% | $36.91 | — | CS | 918194101 |
| BMY | BRISTOL MYERS SQUIBB CO | 179,008 | $10.46M | 1.6% | $29.37 | +34.6% | CS | 110122108 |
| SBUX | STARBUCKS CORP | 153,294 | $8.511M | 1.3% | $38.52 | +18.3% | CS | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 35,629 | $8.287M | 1.3% | $114.62 | +75.1% | CS | 666807102 |
| — | SEAGATE TECHNOLOGY PLC | 204,515 | $7.806M | 1.2% | $38.17 | — | CS | G7945M107 |
| PG | PROCTER AND GAMBLE CO | 90,149 | $7.58M | 1.2% | $66.77 | 0.0% | CS | 742718109 |
| SPY | SPDR TR UNIT SER 1 | 33,547 | $7.499M | 1.2% | $198.30 | — | ETF | 78462F103 |
| PFE | PFIZER INC | 220,220 | $7.153M | 1.1% | $20.50 | 0.0% | CS | 717081103 |
| YELP | YELP INC | 181,903 | $6.936M | 1.1% | $28.87 | +28.0% | CS | 985817105 |
| COST | COSTCO WHSL CORP | 41,488 | $6.643M | 1.0% | $129.79 | 0.0% | CS | 22160K105 |
| — | GENERAL ELEC CO | 206,870 | $6.537M | 1.0% | $29.87 | — | CS | 369604103 |
| MRSH | MARSH AND MCLENNAN COS INC | 92,358 | $6.242M | 1.0% | $48.05 | +20.0% | CS | 571748102 |
| RDI | READING INTERNATIONAL INC | 375,483 | $6.233M | 1.0% | $14.64 | 0.0% | CS | 755408101 |
| MDT | MEDTRONIC PLC SHS | 86,097 | $6.133M | 0.9% | $62.35 | 0.0% | CS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 225,963 | $6.11M | 0.9% | $51.30 | — | CS | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77,913 | $6.048M | 0.9% | $52.67 | 0.0% | CS | 26441C204 |
| — | VOLT INFORMATION SCIENCES IN | 882,191 | $6.043M | 0.9% | $6.85 | — | CS | 928703107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 102,940 | $6.007M | 0.9% | $58.35 | — | CS | 848574109 |
| C | CITIGROUP INC | 98,267 | $5.84M | 0.9% | $40.63 | 0.0% | CS | 172967424 |
| CVX | CHEVRONTEXACO CORP | 48,671 | $5.729M | 0.9% | $64.42 | +14.6% | CS | 166764100 |
| — | RED LION HOTELS CORP | 648,481 | $5.415M | 0.8% | $8.35 | — | CS | 756764106 |
| — | INTERXION HOLDING N.V | 147,297 | $5.166M | 0.8% | $35.07 | — | CS | N47279109 |
| — | APACHE CORP | 79,635 | $5.054M | 0.8% | $63.71 | — | CS | 037411105 |
| JPM | J P MORGAN CHASE AND CO | 53,049 | $4.578M | 0.7% | $59.89 | 0.0% | CS | 46625H100 |
| VC | VISTEON CORP | 54,932 | $4.413M | 0.7% | $74.77 | 0.0% | CS | 92839U206 |
| PEP | PEPSICO INC | 41,286 | $4.32M | 0.7% | $57.23 | +38.7% | CS | 713448108 |
| — | DIGIGRAD CORP | 847,970 | $4.24M | 0.7% | $5.00 | — | CS | 253827109 |
| — | CHEMBIO DIAGNOSTICS INC | 620,936 | $4.222M | 0.6% | $6.80 | — | CS | 163572209 |
| SILC | SILICOM LTD | 83,142 | $3.416M | 0.5% | $38.30 | 0.0% | CS | M84116108 |
| XEL | XCEL ENERGY INC | 79,697 | $3.244M | 0.5% | $19.78 | +52.3% | CS | 98389B100 |
| — | SPARTON CORP | 135,775 | $3.238M | 0.5% | $23.85 | — | CS | 847235108 |
| GOOG | ALPHABET INC CAP STK CL C | 4,016 | $3.1M | 0.5% | $30.50 | +26.8% | CS | 02079K107 |
| META | FACEBOOK INC | 26,821 | $3.086M | 0.5% | $95.88 | +27.2% | CS | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 137,125 | $3.006M | 0.5% | $18.33 | 0.0% | CS | 595112103 |
| GD | GENERAL DYNAMICS CORP | 17,172 | $2.965M | 0.5% | $123.93 | +8.2% | CS | 369550108 |
| JNJ | JOHNSON AND JOHNSON | 25,689 | $2.96M | 0.5% | $64.38 | +39.3% | CS | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 26,054 | $2.816M | 0.4% | $63.98 | +31.3% | CS | 655844108 |
| — | GP STRATEGIES CORP | 94,285 | $2.697M | 0.4% | $28.60 | — | CS | 36225V104 |
| GIS | GENERAL MLS INC | 42,199 | $2.607M | 0.4% | $31.98 | +40.3% | CS | 370334104 |
| — | MACQUARIE INFRASTR CO LLC | 31,535 | $2.576M | 0.4% | $81.69 | — | CS | 55608B105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2.441M | 0.4% | $230816.08 | 0.0% | CS | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 30,299 | $2.405M | 0.4% | $79.38 | — | ETF | 92206C409 |
| — | SIX FLAGS ENTMT CORP NEW | 40,048 | $2.401M | 0.4% | $59.95 | — | CS | 83001A102 |
| PM | PHILIP MORRIS INTL INC | 26,008 | $2.379M | 0.4% | $58.23 | 0.0% | CS | 718172109 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 22,194 | $2.329M | 0.4% | $104.94 | — | ETF | 464288646 |
| CL | COLGATE PALMOLIVE CO | 35,356 | $2.314M | 0.4% | $44.64 | +24.0% | CS | 194162103 |
| ROG | ROGERS CORP | 29,950 | $2.3M | 0.4% | $67.72 | 0.0% | CS | 775133101 |
| AIN | ALBANY INTL CORP | 48,964 | $2.267M | 0.3% | $39.43 | 0.0% | CS | 012348108 |
| ED | CONSOLIDATED EDISON INC | 26,295 | $1.937M | 0.3% | $52.05 | 0.0% | CS | 209115104 |
| SO | SOUTHERN CO | 39,116 | $1.924M | 0.3% | $26.75 | +25.4% | CS | 842587107 |
| MDLZ | MONDELEZ INTL INC | 41,857 | $1.856M | 0.3% | $26.19 | +32.6% | CS | 609207105 |
| — | REIS INC | 82,939 | $1.845M | 0.3% | $22.25 | — | CS | 75936P105 |
| KHC | KRAFT HEINZ CO | 20,765 | $1.813M | 0.3% | $48.51 | +16.4% | CS | 500754106 |
| ATRO | ASTRONICS CORP | 52,667 | $1.782M | 0.3% | $30.81 | 0.0% | CS | 046433108 |
| — | ALPS ETF TR ALERIAN MLP | 136,810 | $1.724M | 0.3% | $12.71 | — | ETF | 00162Q866 |
| IWM | ISHARES TR RUSSELL 2000 | 12,350 | $1.665M | 0.3% | $134.82 | — | ETF | 464287655 |
| — | XCEL BRANDS INC | 372,444 | $1.639M | 0.3% | $4.40 | — | CS | 98400M101 |
| — | DOW CHEM CO | 27,802 | $1.591M | 0.2% | $47.69 | — | CS | 260543103 |
| — | REAL IND INC | 260,369 | $1.588M | 0.2% | $6.10 | — | CS | 75601W104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,495 | $1.576M | 0.2% | $106.28 | -3.0% | CS | 459200101 |
| — | PRIMO WTR CORP | 123,869 | $1.521M | 0.2% | $12.28 | — | CS | 74165N105 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 31,280 | $1.513M | 0.2% | $38.91 | — | ETF | 81369Y803 |
| KTOS | KRATOS DEFENSE N SEC SOLUTIO | 203,796 | $1.508M | 0.2% | $6.75 | 0.0% | CS | 50077B207 |
| MO | ALTRIA GROUP INC | 22,100 | $1.494M | 0.2% | $33.98 | 0.0% | CS | 02209S103 |
| — | PHILLIPS 66 PARTNERS LP | 30,375 | $1.477M | 0.2% | $50.48 | — | CS | 718549207 |
| TBF | PROSHARES TR SHRT 20 PLUS YR TRE | 58,975 | $1.409M | 0.2% | $23.89 | — | ETF | 74347X849 |
| WY | WEYERHAEUSER CO | 45,202 | $1.36M | 0.2% | $20.61 | +5.2% | CS | 962166104 |
| EWW | ISHARES INC MSCI MEXICO | 30,465 | $1.34M | 0.2% | $43.98 | — | ETF | 464286822 |
| HEDJ | WISDOMTREE TR INTL HEDGE EQT | 22,870 | $1.313M | 0.2% | $57.41 | — | ETF | 97717X701 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,725 | $1.285M | 0.2% | $109.59 | — | ETF | 78463V107 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 16,915 | $1.274M | 0.2% | $75.32 | — | ETF | 81369Y506 |
| CB | CHUBB LIMITED COM | 9,439 | $1.247M | 0.2% | $96.06 | +12.8% | CS | H1467J104 |
| USB | US BANCORP DEL | 24,120 | $1.239M | 0.2% | $33.77 | 0.0% | CS | 902973304 |
| CNI | CANADIAN NATL RY CO | 18,347 | $1.237M | 0.2% | $42.72 | +30.7% | CS | 136375102 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 9,895 | $1.212M | 0.2% | $122.49 | — | ETF | 464288661 |
| CNTY | CENTURY CASINOS INC | 131,324 | $1.081M | 0.2% | $6.90 | 0.0% | CS | 156492100 |
| — | AMERIGAS PARTNERS L P | 22,350 | $1.071M | 0.2% | $43.64 | — | CS | 030975106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 41,895 | $974K | 0.1% | $23.25 | — | ETF | 81369Y605 |
| SJM | SMUCKER J M CO | 7,237 | $927K | 0.1% | $81.07 | +20.4% | CS | 832696405 |
| MCD | MCDONALDS CORP | 7,333 | $893K | 0.1% | $94.30 | 0.0% | CS | 580135101 |
| — | MDC PARTNERS INC | 134,454 | $881K | 0.1% | $6.55 | — | CS | 552697104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $874K | 0.1% | $31.48 | — | ETF | 78463X848 |
| FLOT | ISHARES TR FLTG RATE NT | 17,123 | $869K | 0.1% | $50.75 | — | ETF | 46429B655 |
| GFF | GRIFFON CORP | 33,003 | $865K | 0.1% | $15.21 | 0.0% | CS | 398433102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,299 | $864K | 0.1% | $153.96 | 0.0% | CS | 084670702 |
| PDFS | PDF SOLUTIONS INC | 38,090 | $859K | 0.1% | $20.91 | 0.0% | CS | 693282105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 12,154 | $838K | 0.1% | $68.95 | — | ETF | 81369Y209 |
| CLX | CLOROX CO DEL | 6,980 | $838K | 0.1% | $90.84 | 0.0% | CS | 189054109 |
| UNP | UNION PAC CORP | 7,765 | $805K | 0.1% | $65.16 | +23.3% | CS | 907818108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 9,692 | $789K | 0.1% | $67.94 | — | ETF | 81369Y407 |
| IIIN | INSTEEL INDUSTRIES INC | 22,060 | $786K | 0.1% | $22.39 | 0.0% | CS | 45774W108 |
| FAF | FIRST AMERN FINL CORP | 21,341 | $782K | 0.1% | $28.27 | 0.0% | CS | 31847R102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,800 | $772K | 0.1% | $52.16 | — | CS | 049164205 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,520 | $755K | 0.1% | $77.01 | — | ETF | 464287168 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 14,576 | $712K | 0.1% | $48.85 | — | ETF | 46434G822 |
| AMD | ADVANCED MICRO DEVICES INC | 60,325 | $684K | 0.1% | $8.39 | 0.0% | CS | 007903107 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 10,593 | $659K | 0.1% | $53.00 | — | ETF | 81369Y704 |
| ICF | ISHARES TR COHENANDST RLTY | 6,575 | $655K | 0.1% | $99.62 | — | ETF | 464287564 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 11,909 | $616K | 0.1% | $51.73 | — | ETF | 81369Y308 |
| ACWX | ISHARES TR MSCI ACWI EX | 15,047 | $606K | 0.1% | $44.25 | — | ETF | 464288240 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 1,957 | $590K | 0.1% | $254.71 | — | ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP | 6,279 | $567K | 0.1% | $53.50 | +8.7% | CS | 30231G102 |
| — | STERLING BANCORP DEL | 23,405 | $548K | 0.1% | $23.41 | — | CS | 85917A100 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,000 | $545K | 0.1% | $7.06 | 0.0% | CS | 444144109 |
| — | TRAVELCENTERS OF AMERICA LLC | 73,400 | $521K | 0.1% | $7.10 | — | CS | 894174101 |
| — | POWERSHARES GLOBAL ETF TRUST A | 10,850 | $514K | 0.1% | $47.37 | — | ETF | 73936T854 |
| — | SPDR SERIES TRUST DJWS SMALL C | 4,181 | $505K | 0.1% | $103.36 | — | ETF | 78464A813 |
| — | MARATHON PATENT GROUP INC | 280,869 | $483K | 0.1% | $1.72 | — | CS | 56585W203 |
| — | TIME INC NEW | 25,870 | $462K | 0.1% | $20.22 | — | CS | 887228104 |
| TMO | THERMO ELECTRON CORP | 3,265 | $461K | 0.1% | $135.66 | +6.0% | CS | 883556102 |
| IWV | ISHARES TR RUSSELL 3000 | 3,435 | $457K | 0.1% | $133.04 | — | ETF | 464287689 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 4,269 | $433K | 0.1% | $101.43 | — | ETF | 72201R833 |
| REM | ISHARES TR MTG REL ETF NEW | 10,172 | $428K | 0.1% | $42.08 | — | ETF | 46435G342 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 3,617 | $417K | 0.1% | $115.29 | — | ETF | 922908769 |
| HD | HOME DEPOT INC | 3,014 | $404K | 0.1% | $103.40 | 0.0% | CS | 437076102 |
| — | TRINITY BIOTECH PLC | 57,679 | $399K | 0.1% | $6.92 | — | ADR | 896438306 |
| GILD | GILEAD SCIENCES INC | 5,560 | $398K | 0.1% | $53.19 | 0.0% | CS | 375558103 |
| — | UNITED STATES STL CORP NEW | 11,000 | $363K | 0.1% | $33.00 | — | CS | 912909108 |
| — | KRATON PERFORMANCE POLYMERS | 12,500 | $356K | 0.1% | $28.48 | — | CS | 50077C106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 3,681 | $311K | 0.0% | $84.49 | — | ETF | 464287457 |
| AMGN | AMGEN INC | 1,900 | $278K | 0.0% | $114.37 | 0.0% | CS | 031162100 |
| SLB | SCHLUMBERGER LTD | 3,202 | $269K | 0.0% | $57.92 | +8.8% | CS | 806857108 |
| — | NUVEEN INSD DIVID ADVANTAGE | 17,716 | $256K | 0.0% | $14.45 | — | MF | 67071L106 |
| — | SPDR SERIES TRUST SNP OILGAS E | 5,610 | $232K | 0.0% | $41.35 | — | ETF | 78464A730 |
| VXUS | VANGUARD STAR FD | 4,885 | $224K | 0.0% | $45.85 | — | ETF | 921909768 |
| — | PRAXAIR INC | 1,900 | $223K | 0.0% | $117.37 | — | CS | 74005P104 |
| DEO | DIAGEO P L C | 2,148 | $223K | 0.0% | $114.98 | — | ADR | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,551 | $221K | 0.0% | $48.56 | — | ETF | 81369Y886 |
| — | ETFS PLATINUM TR SH BEN INT | 2,500 | $216K | 0.0% | $86.40 | — | ETF | 26922V101 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 6,655 | $205K | 0.0% | $32.77 | — | ETF | 81369Y860 |
| LLY | LILLY ELI AND CO | 2,750 | $202K | 0.0% | $64.22 | 0.0% | CS | 532457108 |
| — | NORTHSTAR RLTY FIN CORP COM | 13,000 | $197K | 0.0% | $15.15 | — | CS | 66704R803 |
| — | BLACKROCK MUN 2020 TERM TR | 12,000 | $182K | 0.0% | $15.17 | — | MF | 09249X109 |
| CALX | CALIX INC | 20,000 | $154K | 0.0% | $7.28 | 0.0% | CS | 13100M509 |
| — | SIRIUS XM HLDGS INC | 13,724 | $61,000 | 0.0% | $4.44 | — | CS | 82968B103 |
| — | NOVAVAX INC | 10,000 | $13,000 | 0.0% | $1.30 | — | CS | 670002104 |