CIK: 0000733020 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $776,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 222,196 | $34,245 | 4.4% | $26.09 | +38.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 376,388 | $28,037 | 3.6% | $53.94 | +23.6% | COM | 594918104 |
| — | RAYTHEON CO | 147,927 | $27,600 | 3.6% | $142.00 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 522,027 | $27,192 | 3.5% | $18.45 | +123.1% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP | 313,039 | $27,047 | 3.5% | $33.56 | +78.6% | COM | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP | 178,355 | $22,981 | 3.0% | $68.17 | +68.2% | COM | 91347P105 |
| BA | BOEING CO | 87,390 | $22,215 | 2.9% | $122.03 | +80.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 67,425 | $20,921 | 2.7% | $195.92 | +21.8% | COM | 539830109 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,361,639 | $20,452 | 2.6% | $14.01 | — | COM | 232806109 |
| GOOGL | ALPHABET INC | 20,965 | $20,414 | 2.6% | $32.76 | +43.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,455 | $19,664 | 2.5% | $29.07 | +69.0% | COM | 023135106 |
| VC | VISTEON CORP | 156,095 | $19,320 | 2.5% | $86.50 | +30.4% | COM NEW | 92839U206 |
| AJG | GALLAGHER ARTHUR J & CO | 289,649 | $17,828 | 2.3% | $35.23 | +47.6% | COM | 363576109 |
| TMUS | T MOBILE US INC | 264,359 | $16,300 | 2.1% | $41.33 | +46.6% | COM | 872590104 |
| PSX | PHILLIPS 66 | 175,538 | $16,081 | 2.1% | $42.40 | +44.5% | COM | 718546104 |
| PFE | PFIZER INC | 430,944 | $15,385 | 2.0% | $21.02 | +5.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 172,931 | $15,367 | 2.0% | $44.05 | +21.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 273,959 | $15,364 | 2.0% | $34.23 | +20.7% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 211,151 | $14,831 | 1.9% | $36.85 | +43.9% | COM | 025537101 |
| — | BROADCOM LTD | 60,914 | $14,774 | 1.9% | $176.77 | — | SHS | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO | 226,274 | $14,423 | 1.9% | $31.82 | +35.5% | COM | 110122108 |
| — | TIME WARNER INC | 135,843 | $13,917 | 1.8% | $83.75 | — | COM NEW | 887317303 |
| — | INTERXION HOLDING N.V | 253,687 | $12,920 | 1.7% | $39.57 | — | SHS | N47279109 |
| GD | GENERAL DYNAMICS CORP | 58,211 | $11,967 | 1.5% | $144.68 | +15.0% | COM | 369550108 |
| NUE | NUCOR CORP | 210,300 | $11,785 | 1.5% | $38.72 | +21.4% | COM | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 45,294 | $11,379 | 1.5% | $210.91 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 148,224 | $10,782 | 1.4% | $49.42 | +5.0% | COM NEW | 172967424 |
| — | CELGENE CORP | 72,138 | $10,519 | 1.4% | $138.40 | — | COM | 151020104 |
| — | KELLOGG CO | 165,032 | $10,293 | 1.3% | $49.26 | -5.6% | COM | 487836108 |
| — | SEAGATE TECHNOLOGY PLC | 300,519 | $9,968 | 1.3% | $37.53 | — | SHS | G7945M107 |
| MU | MICRON TECHNOLOGY INC | 245,130 | $9,641 | 1.2% | $22.37 | +37.9% | COM | 595112103 |
| IEI | ISHARES TR | 70,863 | $8,752 | 1.1% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| YELP | YELP INC | 172,743 | $7,480 | 1.0% | $29.37 | +31.3% | CL A | 985817105 |
| MRSH | MARSH & MCLENNAN COS INC | 89,076 | $7,465 | 1.0% | $48.05 | +44.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 40,630 | $6,675 | 0.9% | $129.79 | +8.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 77,422 | $6,497 | 0.8% | $52.67 | +15.5% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 22,476 | $6,467 | 0.8% | $115.85 | +102.8% | COM | 666807102 |
| META | FACEBOOK INC | 35,745 | $6,108 | 0.8% | $105.11 | +57.7% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,479 | $5,728 | 0.7% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 52,479 | $5,529 | 0.7% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 52,957 | $5,058 | 0.7% | $60.28 | +22.2% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 395,107 | $5,038 | 0.6% | $12.00 | +8.7% | COM | 007903107 |
| BIIB | BIOGEN INC | 15,671 | $4,907 | 0.6% | $296.11 | 0.0% | COM | 09062X103 |
| — | CHEMBIO DIAGNOSTICS INC | 785,343 | $4,869 | 0.6% | $6.57 | — | COM NEW | 163572209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 181,545 | $4,733 | 0.6% | $50.83 | — | COM | 293792107 |
| PEP | PEPSICO INC | 42,402 | $4,725 | 0.6% | $58.35 | +53.2% | COM | 713448108 |
| — | RED LION HOTELS CORP | 505,642 | $4,374 | 0.6% | $8.32 | — | COM | 756764106 |
| AMGN | AMGEN INC | 20,419 | $3,807 | 0.5% | $135.17 | +1.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 3,917 | $3,757 | 0.5% | $30.50 | +51.6% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 79,247 | $3,750 | 0.5% | $19.78 | +87.4% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 59,949 | $3,543 | 0.5% | $46.44 | — | TECHNOLOGY | 81369Y803 |
| RDI | READING INTERNATIONAL INC | 214,457 | $3,371 | 0.4% | $14.64 | +8.1% | CL A | 755408101 |
| — | GP STRATEGIES CORP | 91,940 | $2,836 | 0.4% | $28.52 | — | COM | 36225V104 |
| CVX | CHEVRON CORP NEW | 23,601 | $2,773 | 0.4% | $64.42 | +18.3% | COM | 166764100 |
| SILC | SILICOM LTD | 46,993 | $2,750 | 0.4% | $38.30 | +38.7% | ORD | M84116108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,747 | 0.4% | $230816.08 | +15.0% | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 23,768 | $2,638 | 0.3% | $58.23 | +29.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 20,011 | $2,602 | 0.3% | $64.38 | +63.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 34,973 | $2,548 | 0.3% | $44.64 | +32.6% | COM | 194162103 |
| — | DIGIRAD CORP | 682,818 | $2,356 | 0.3% | $4.93 | — | COM | 253827109 |
| SHY | ISHARES TR | 27,805 | $2,348 | 0.3% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | XCEL BRANDS INC | 628,264 | $2,325 | 0.3% | $3.94 | — | COM NEW | 98400M101 |
| KLAC | KLA-TENCOR CORP | 21,581 | $2,288 | 0.3% | $77.40 | +8.1% | COM | 482480100 |
| — | VOLT INFORMATION SCIENCES IN | 713,301 | $2,247 | 0.3% | $6.55 | — | COM | 928703107 |
| GDS | GDS HLDGS LTD | 189,361 | $2,132 | 0.3% | $11.26 | — | SPONSORED ADR | 36165L108 |
| T | AT&T INC | 54,124 | $2,120 | 0.3% | $15.31 | +1.9% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 81,330 | $2,103 | 0.3% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 39,729 | $2,056 | 0.3% | $31.98 | +27.3% | COM | 370334104 |
| — | DOWDUPONT INC | 29,427 | $2,037 | 0.3% | $69.22 | — | COM | 26078J100 |
| ED | CONSOLIDATED EDISON INC | 25,035 | $2,020 | 0.3% | $52.05 | +17.7% | COM | 209115104 |
| NSC | NORFOLK SOUTHERN CORP | 15,067 | $1,992 | 0.3% | $63.98 | +60.5% | COM | 655844108 |
| ROG | ROGERS CORP | 14,420 | $1,922 | 0.2% | $67.72 | +75.0% | COM | 775133101 |
| NVDA | NVIDIA CORP | 10,574 | $1,890 | 0.2% | $4.11 | 0.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 23,032 | $1,882 | 0.2% | $72.87 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 37,471 | $1,841 | 0.2% | $26.75 | +28.2% | COM | 842587107 |
| MDLZ | MONDELEZ INTL INC | 42,336 | $1,721 | 0.2% | $26.45 | +31.1% | CL A | 609207105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 128,594 | $1,682 | 0.2% | $6.75 | +82.4% | COM NEW | 50077B207 |
| HEDJ | WISDOMTREE TR | 25,607 | $1,657 | 0.2% | $58.24 | — | EUROPE HEDGED EQ | 97717X701 |
| EWW | ISHARES INC | 30,180 | $1,648 | 0.2% | $43.98 | — | MSCI MEX CAP ETF | 464286822 |
| XLY | SELECT SECTOR SPDR TR | 17,946 | $1,617 | 0.2% | $77.60 | — | SBI CONS DISCR | 81369Y407 |
| — | PHILLIPS 66 PARTNERS LP | 30,375 | $1,597 | 0.2% | $50.48 | — | COM UNIT REP INT | 718549207 |
| ACWX | ISHARES TR | 32,878 | $1,590 | 0.2% | $44.67 | — | MSCI ACWI EX US | 464288240 |
| ORCL | ORACLE CORP | 32,584 | $1,575 | 0.2% | $43.94 | 0.0% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 19,929 | $1,545 | 0.2% | $48.51 | +16.3% | COM | 500754106 |
| MCD | MCDONALDS CORP | 9,814 | $1,538 | 0.2% | $101.55 | +26.7% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 22,230 | $1,522 | 0.2% | $73.54 | — | ENERGY | 81369Y506 |
| AIN | ALBANY INTL CORP | 26,240 | $1,506 | 0.2% | $39.43 | +22.7% | CL A | 012348108 |
| CNI | CANADIAN NATL RY CO | 18,097 | $1,499 | 0.2% | $42.72 | +62.4% | COM | 136375102 |
| XLI | SELECT SECTOR SPDR TR | 20,288 | $1,440 | 0.2% | $59.80 | — | SBI INT-INDS | 81369Y704 |
| CB | CHUBB LIMITED | 9,823 | $1,400 | 0.2% | $97.81 | +27.6% | COM | H1467J104 |
| GLD | SPDR GOLD TRUST | 11,220 | $1,364 | 0.2% | $109.59 | — | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 26,640 | $1,357 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | BOINGO WIRELESS INC | 62,775 | $1,342 | 0.2% | $21.38 | — | COM | 09739C102 |
| — | TELENAV INC | 204,251 | $1,297 | 0.2% | $7.86 | — | COM | 879455103 |
| WY | WEYERHAEUSER CO | 37,602 | $1,280 | 0.2% | $20.61 | +14.8% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 19,900 | $1,262 | 0.2% | $33.98 | +6.2% | COM | 02209S103 |
| — | SPDR SERIES TRUST | 9,542 | $1,241 | 0.2% | $114.41 | — | S&P 600 SML CAP | 78464A813 |
| TBF | PROSHARES TR | 54,645 | $1,225 | 0.2% | $23.89 | — | SHRT 20+YR TRE | 74347X849 |
| SJM | SMUCKER J M CO | 11,541 | $1,211 | 0.2% | $83.81 | +4.5% | COM NEW | 832696405 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,535 | $1,121 | 0.1% | $81.69 | — | COM | 55608B105 |
| XLP | SELECT SECTOR SPDR TR | 20,622 | $1,113 | 0.1% | $52.95 | — | SBI CONS STPLS | 81369Y308 |
| CLX | CLOROX CO DEL | 8,312 | $1,096 | 0.1% | $92.91 | +13.6% | COM | 189054109 |
| CWI | SPDR INDEX SHS FDS | 27,766 | $1,050 | 0.1% | $31.48 | — | MSCI ACWI EXUS | 78463X848 |
| — | PRIMO WTR CORP | 85,866 | $1,018 | 0.1% | $12.28 | — | COM | 74165N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,111 | $1,015 | 0.1% | $277.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMERIGAS PARTNERS L P | 22,350 | $1,004 | 0.1% | $43.64 | — | UNIT L P INT | 030975106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,870 | $978 | 0.1% | $52.16 | — | COM NEW | 049164205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,299 | $971 | 0.1% | $153.96 | +14.8% | CL B NEW | 084670702 |
| — | MDC PARTNERS INC | 87,358 | $961 | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| — | SIX FLAGS ENTMT CORP NEW | 15,598 | $951 | 0.1% | $59.95 | — | COM | 83001A102 |
| MINT | PIMCO ETF TR | 9,248 | $941 | 0.1% | $101.58 | — | ENHAN SHRT MA AC | 72201R833 |
| COHU | COHU INC | 39,075 | $932 | 0.1% | $18.29 | 0.0% | COM | 192576106 |
| ATRO | ASTRONICS CORP | 31,017 | $923 | 0.1% | $30.81 | -22.6% | COM | 046433108 |
| LOW | LOWES COS INC | 11,050 | $883 | 0.1% | $69.71 | -5.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,310 | $848 | 0.1% | $65.16 | +36.8% | COM | 907818108 |
| CNTY | CENTURY CASINOS INC | 102,648 | $843 | 0.1% | $6.92 | +3.7% | COM | 156492100 |
| DVY | ISHARES TR | 8,520 | $798 | 0.1% | $77.01 | — | SELECT DIVID ETF | 464287168 |
| EWJ | ISHARES INC | 13,430 | $748 | 0.1% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| CELC | CELCUITY INC | 60,414 | $739 | 0.1% | $13.30 | 0.0% | COM | 15102K100 |
| — | REIS INC | 40,303 | $725 | 0.1% | $22.25 | — | COM | 75936P105 |
| — | ANADARKO PETE CORP | 14,600 | $713 | 0.1% | $64.87 | — | COM | 032511107 |
| — | KRATON CORPORATION | 16,500 | $667 | 0.1% | $29.07 | — | COM | 50077C106 |
| ICF | ISHARES TR | 6,575 | $662 | 0.1% | $99.62 | — | COHEN STEER REIT | 464287564 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,338 | $632 | 0.1% | $135.88 | +30.3% | COM | 883556102 |
| — | POWERSHARES ETF TR II | 10,850 | $612 | 0.1% | $47.37 | — | ASIA PAC EX-JP | 73936T854 |
| HII | HUNTINGTON INGALLS INDS INC | 2,650 | $600 | 0.1% | $170.49 | +3.2% | COM | 446413106 |
| — | SPARTON CORP | 25,117 | $583 | 0.1% | $23.85 | — | COM | 847235108 |
| HD | HOME DEPOT INC | 3,339 | $546 | 0.1% | $104.40 | +19.9% | COM | 437076102 |
| HDSN | HUDSON TECHNOLOGIES INC | 68,000 | $531 | 0.1% | $7.11 | +21.8% | COM | 444144109 |
| IWV | ISHARES TR | 3,435 | $513 | 0.1% | $133.04 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,909 | $484 | 0.1% | $53.50 | +1.6% | COM | 30231G102 |
| — | NUANCE COMMUNICATIONS INC | 30,000 | $472 | 0.1% | $15.73 | — | COM | 67020Y100 |
| GILD | GILEAD SCIENCES INC | 5,610 | $455 | 0.1% | $53.19 | +5.2% | COM | 375558103 |
| — | OMEGA PROTEIN CORP | 27,000 | $450 | 0.1% | $16.67 | — | COM | 68210P107 |
| XLU | SELECT SECTOR SPDR TR | 8,314 | $441 | 0.1% | $50.01 | — | SBI INT-UTILS | 81369Y886 |
| REM | ISHARES TR | 8,315 | $389 | 0.1% | $42.08 | — | MTG REL ETF NEW | 46435G342 |
| — | SIGMA DESIGNS INC | 53,000 | $334 | 0.0% | $6.30 | — | COM | 826565103 |
| — | STERLING BANCORP DEL | 12,209 | $301 | 0.0% | $23.41 | — | COM | 85917A100 |
| — | GENERAL ELECTRIC CO | 12,335 | $298 | 0.0% | $29.87 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 3,115 | $283 | 0.0% | $66.77 | +9.4% | COM | 742718109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $276 | 0.0% | $48.51 | +8.8% | COM | 64125C109 |
| — | ALPS ETF TR | 23,810 | $267 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | PRAXAIR INC | 1,900 | $266 | 0.0% | $117.37 | — | COM | 74005P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,801 | $261 | 0.0% | $111.47 | -13.1% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,753 | $255 | 0.0% | $38.52 | +20.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 2,900 | $248 | 0.0% | $64.58 | +11.7% | COM | 532457108 |
| V | VISA INC | 2,307 | $243 | 0.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C | 1,788 | $236 | 0.0% | $114.98 | — | SPON ADR NEW | 25243Q205 |
| — | ETFS PLATINUM TR | 2,500 | $218 | 0.0% | $86.40 | — | SH BEN INT | 26922V101 |
| — | BLACKROCK MUN 2020 TERM TR | 12,000 | $188 | 0.0% | $15.17 | — | COM SHS | 09249X109 |
| — | COLONY NORTHSTAR INC | 14,286 | $179 | 0.0% | $14.07 | — | CL A COM | 19625W104 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $157 | 0.0% | $7.07 | 0.0% | COM | 185899101 |