CIK: 0000733020 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $827,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 195,331 | $33,056 | 4.0% | $26.09 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 375,785 | $32,145 | 3.9% | $53.94 | +39.5% | COM | 594918104 |
| OLED | UNIVERSAL DISPLAY CORP | 177,265 | $30,605 | 3.7% | $68.17 | +121.7% | COM | 91347P105 |
| — | RAYTHEON CO | 148,080 | $27,817 | 3.4% | $142.00 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 522,255 | $26,698 | 3.2% | $18.45 | +167.8% | COM | 038222105 |
| BA | BOEING CO | 86,912 | $25,631 | 3.1% | $122.03 | +110.9% | COM | 097023105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,445,074 | $22,023 | 2.7% | $14.08 | — | COM | 232806109 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,740 | $21,848 | 2.6% | $32.76 | +56.4% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 66,734 | $21,425 | 2.6% | $195.92 | +29.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 17,745 | $20,752 | 2.5% | $29.07 | +89.3% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP | 247,975 | $19,721 | 2.4% | $33.56 | +74.3% | COM | 958102105 |
| VC | VISTEON CORP | 155,764 | $19,492 | 2.4% | $86.50 | +45.8% | COM NEW | 92839U206 |
| MPC | MARATHON PETE CORP | 272,552 | $17,983 | 2.2% | $34.23 | +38.7% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J AND CO | 283,276 | $17,926 | 2.2% | $35.23 | +61.3% | COM | 363576109 |
| PSX | PHILLIPS 66 | 173,866 | $17,587 | 2.1% | $42.40 | +63.4% | COM | 718546104 |
| ABBV | ABBVIE INC | 173,298 | $16,760 | 2.0% | $44.05 | +51.8% | COM | 00287Y109 |
| — | BROADCOM LTD SHS | 64,974 | $16,692 | 2.0% | $181.78 | — | SHS | Y09827109 |
| TMUS | T-MOBILE US INC | 262,696 | $16,684 | 2.0% | $41.33 | +42.6% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 105,005 | $16,110 | 1.9% | $102.27 | -0.2% | COM | 459200101 |
| SPY | SPDR TR UNIT SER 1 | 58,609 | $15,640 | 1.9% | $223.62 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 431,193 | $15,618 | 1.9% | $21.02 | +13.2% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR INC | 210,807 | $15,509 | 1.9% | $36.85 | +52.1% | COM | 025537101 |
| — | KELLOGG CO | 223,867 | $15,218 | 1.8% | $48.06 | -7.0% | COM | 487836108 |
| — | INTERXION HOLDING N.V | 253,650 | $14,948 | 1.8% | $39.57 | — | SHS | N47279109 |
| BMY | BRISTOL MYERS SQUIBB CO | 224,874 | $13,780 | 1.7% | $31.82 | +46.0% | COM | 110122108 |
| — | SEAGATE TECHNOLOGY PLC | 314,857 | $13,174 | 1.6% | $37.73 | — | SHS | G7945M107 |
| GD | GENERAL DYNAMICS CORP | 57,668 | $11,733 | 1.4% | $144.68 | +17.7% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 272,242 | $11,195 | 1.4% | $24.33 | +72.8% | COM | 595112103 |
| C | CITIGROUP INC | 148,134 | $11,023 | 1.3% | $49.42 | +14.3% | COM NEW | 172967424 |
| BIIB | BIOGEN IDEC INC | 31,613 | $10,071 | 1.2% | $308.56 | +4.0% | COM | 09062X103 |
| — | TIME WARNER INC | 94,677 | $8,660 | 1.0% | $83.75 | — | COM NEW | 887317303 |
| IEI | ISHARES TR LEHMAN 3-7 YR | 67,844 | $8,288 | 1.0% | $123.15 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH AND MCLENNAN COS INC | 88,142 | $7,174 | 0.9% | $48.05 | +51.7% | COM | 571748102 |
| — | CHEMBIO DIAGNOSTICS INC | 872,969 | $7,158 | 0.9% | $6.73 | — | COM NEW | 163572209 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-T | 88,954 | $7,054 | 0.9% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| YELP | YELP INC | 166,413 | $6,983 | 0.8% | $29.37 | +51.5% | CL A | 985817105 |
| IGSB | ISHARES TR 1-3 YR CR BD ETF | 65,805 | $6,879 | 0.8% | $105.01 | — | 1 3 YR CR BD ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 22,378 | $6,868 | 0.8% | $115.85 | +127.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 77,960 | $6,557 | 0.8% | $52.67 | +19.0% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 35,913 | $6,337 | 0.8% | $105.11 | +67.0% | CL A | 30303M102 |
| — | CELGENE CORP | 59,273 | $6,186 | 0.7% | $138.40 | — | COM | 151020104 |
| JPM | J P MORGAN CHASE AND CO | 53,261 | $5,696 | 0.7% | $60.28 | +34.9% | COM | 46625H100 |
| GDS | GDS HLDGS LTD | 240,554 | $5,420 | 0.7% | $13.66 | — | SPONSORED ADR | 36165L108 |
| PEP | PEPSICO INC | 42,072 | $5,045 | 0.6% | $58.35 | +52.5% | COM | 713448108 |
| — | RED LION HOTELS CORP | 504,367 | $4,968 | 0.6% | $8.32 | — | COM | 756764106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 176,874 | $4,689 | 0.6% | $50.83 | — | COM | 293792107 |
| NVDA | NVIDIA CORP | 23,539 | $4,555 | 0.6% | $4.55 | +7.9% | COM | 67066G104 |
| — | EBIX COM INC | 57,229 | $4,535 | 0.5% | $79.24 | — | COM NEW | 278715206 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 62,672 | $4,008 | 0.5% | $47.20 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 3,758 | $3,932 | 0.5% | $30.50 | +65.6% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 76,300 | $3,671 | 0.4% | $19.78 | +95.0% | COM | 98389B100 |
| RDI | READING INTERNATIONAL INC | 218,572 | $3,650 | 0.4% | $14.66 | +7.1% | CL A | 755408101 |
| AMGN | AMGEN INC | 19,354 | $3,366 | 0.4% | $135.17 | +2.2% | COM | 031162100 |
| SILC | SILICOM LTD | 47,593 | $3,337 | 0.4% | $38.68 | +76.6% | ORD | M84116108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,976 | 0.4% | $230816.08 | +23.4% | CL A | 084670108 |
| CVX | CHEVRONTEXACO CORP | 23,306 | $2,918 | 0.4% | $64.42 | +29.7% | COM | 166764100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 106,312 | $2,868 | 0.3% | $26.98 | — | COM | G11196105 |
| JNJ | JOHNSON AND JOHNSON | 19,286 | $2,695 | 0.3% | $64.38 | +72.4% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 34,453 | $2,599 | 0.3% | $44.64 | +35.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 90,654 | $2,530 | 0.3% | $24.26 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 23,768 | $2,511 | 0.3% | $58.23 | +19.5% | COM | 718172109 |
| — | XCEL BRANDS INC | 743,065 | $2,452 | 0.3% | $3.84 | — | COM NEW | 98400M101 |
| ROG | ROGERS CORP | 14,020 | $2,270 | 0.3% | $67.72 | +122.6% | COM | 775133101 |
| KLAC | KLA-TENCOR CORP | 21,574 | $2,267 | 0.3% | $77.40 | +20.1% | COM | 482480100 |
| SHY | ISHARES TR 1-3 YR TRS BD | 26,734 | $2,242 | 0.3% | $84.51 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 27,114 | $2,242 | 0.3% | $74.35 | — | SBI HEALTHCARE | 81369Y209 |
| GIS | GENERAL MLS INC | 37,119 | $2,201 | 0.3% | $31.98 | +26.8% | COM | 370334104 |
| — | DOWDUPONT INC COM | 30,541 | $2,175 | 0.3% | $69.29 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 14,933 | $2,164 | 0.3% | $63.98 | +78.2% | COM | 655844108 |
| — | VOLT INFORMATION SCIENCES IN | 569,131 | $2,163 | 0.3% | $6.55 | — | COM | 928703107 |
| ED | CONSOLIDATED EDISON INC | 25,035 | $2,127 | 0.3% | $52.05 | +23.1% | COM | 209115104 |
| HEDJ | WISDOMTREE TR INTL HEDGE EQT | 32,857 | $2,093 | 0.3% | $59.45 | — | EUROPE HEDGED EQ | 97717X701 |
| T | AT AND T INC | 53,029 | $2,062 | 0.2% | $15.31 | -0.4% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 19,689 | $1,943 | 0.2% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| CELC | CELCUITY INC COM | 100,865 | $1,911 | 0.2% | $15.03 | +17.2% | COM | 15102K100 |
| MDLZ | MONDELEZ INTL INC | 43,289 | $1,853 | 0.2% | $26.62 | +29.5% | CL A | 609207105 |
| — | GP STRATEGIES CORP | 79,530 | $1,845 | 0.2% | $28.52 | — | COM | 36225V104 |
| ACWX | ISHARES TR MSCI ACWI EX US | 36,392 | $1,818 | 0.2% | $45.18 | — | MSCI ACWI EX US | 464288240 |
| SO | SOUTHERN CO | 35,481 | $1,706 | 0.2% | $26.75 | +36.3% | COM | 842587107 |
| MCD | MCDONALDS CORP | 9,826 | $1,691 | 0.2% | $101.55 | +36.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 22,068 | $1,670 | 0.2% | $61.08 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR FLTG RATE NT | 32,201 | $1,636 | 0.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| — | ANADARKO PETE CORP | 30,425 | $1,632 | 0.2% | $59.03 | — | COM | 032511107 |
| AIN | ALBANY INTL CORP | 26,240 | $1,612 | 0.2% | $39.43 | +38.6% | CL A | 012348108 |
| — | PHILLIPS 66 PARTNERS LP | 30,375 | $1,590 | 0.2% | $50.48 | — | COM UNIT REP INT | 718549207 |
| KHC | KRAFT HEINZ CO | 19,562 | $1,521 | 0.2% | $48.51 | +10.1% | COM | 500754106 |
| CNI | CANADIAN NATL RY CO | 18,097 | $1,493 | 0.2% | $42.72 | +62.0% | COM | 136375102 |
| EWW | ISHARES INC MSCI MEXICO | 30,180 | $1,488 | 0.2% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| — | BOINGO WIRELESS INC | 65,150 | $1,466 | 0.2% | $21.42 | — | COM | 09739C102 |
| CB | CHUBB LIMITED COM | 9,945 | $1,453 | 0.2% | $98.20 | +31.9% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 19,900 | $1,421 | 0.2% | $33.98 | +7.8% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 19,468 | $1,407 | 0.2% | $73.54 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST DJWS SMALL C | 10,506 | $1,397 | 0.2% | $116.11 | — | S&P 600 SML CAP | 78464A813 |
| KTOS | KRATOS DEFENSE N SEC SOLUTIO | 131,294 | $1,390 | 0.2% | $6.84 | +66.7% | COM NEW | 50077B207 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,220 | $1,387 | 0.2% | $109.59 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 10,771 | $1,338 | 0.2% | $83.81 | +2.3% | COM NEW | 832696405 |
| GM | GENERAL MTRS CO | 31,576 | $1,294 | 0.2% | $37.86 | 0.0% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 22,640 | $1,288 | 0.2% | $53.30 | — | SBI CONS STPLS | 81369Y308 |
| ATRO | ASTRONICS CORP | 31,017 | $1,286 | 0.2% | $30.81 | +2.7% | COM | 046433108 |
| WY | WEYERHAEUSER CO | 36,202 | $1,276 | 0.2% | $20.61 | +24.9% | COM | 962166104 |
| ORCL | ORACLE CORP COM | 25,899 | $1,225 | 0.1% | $43.94 | -1.0% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 8,177 | $1,216 | 0.1% | $92.91 | +15.7% | COM | 189054109 |
| TBF | PROSHARES TR SHRT 20 YR TRE | 54,645 | $1,195 | 0.1% | $23.89 | — | SHRT 20+YR TRE | 74347X849 |
| MDY | SPDR SNP MIDCAP 400 ETF TR UTS | 3,421 | $1,182 | 0.1% | $283.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 114,960 | $1,182 | 0.1% | $12.00 | -2.6% | COM | 007903107 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 11,416 | $1,159 | 0.1% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| LOW | LOWES COS INC | 12,301 | $1,143 | 0.1% | $69.86 | +2.0% | COM | 548661107 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI E | 27,766 | $1,083 | 0.1% | $31.48 | — | MSCI ACWI EXUS | 78463X848 |
| — | PRIMO WTR CORP | 85,866 | $1,079 | 0.1% | $12.28 | — | COM | 74165N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,295 | $1,050 | 0.1% | $153.96 | +23.3% | CL B NEW | 084670702 |
| — | AMERIGAS PARTNERS L P | 22,350 | $1,033 | 0.1% | $43.64 | — | UNIT L P INT | 030975106 |
| — | MACQUARIE INFRASTR CO LLC | 15,675 | $1,006 | 0.1% | $81.69 | — | COM | 55608B105 |
| — | REIS INC | 48,522 | $1,002 | 0.1% | $21.98 | — | COM | 75936P105 |
| UNP | UNION PAC CORP | 7,210 | $967 | 0.1% | $65.16 | +54.7% | COM | 907818108 |
| — | SIX FLAGS ENTMT CORP NEW | 14,398 | $958 | 0.1% | $59.95 | — | COM | 83001A102 |
| — | DIGIGRAD CORP | 346,433 | $892 | 0.1% | $4.93 | — | COM | 253827109 |
| COHU | COHU INC | 40,565 | $890 | 0.1% | $18.47 | +25.4% | COM | 192576106 |
| — | MDC PARTNERS INC | 87,358 | $852 | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| DVY | ISHARES TR DJ SEL DIV INX | 8,520 | $840 | 0.1% | $77.01 | — | SELECT DIVID ETF | 464287168 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,070 | $825 | 0.1% | $52.16 | — | COM NEW | 049164205 |
| — | KRATON PERFORMANCE POLYMERS | 16,500 | $795 | 0.1% | $29.07 | — | COM | 50077C106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,180 | $790 | 0.1% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TELENAV INC | 141,790 | $780 | 0.1% | $7.86 | — | COM | 879455103 |
| — | LAM RESEARCH CORP | 4,118 | $758 | 0.1% | $184.07 | — | COM | 512807108 |
| — | NUANCE COMMUNICATIONS INC | 44,000 | $719 | 0.1% | $15.93 | — | COM | 67020Y100 |
| — | REMARK HLDGS INC | 70,600 | $687 | 0.1% | $9.73 | — | COM | 75955K102 |
| ICF | ISHARES TR COHENANDST RLTY | 6,575 | $666 | 0.1% | $99.62 | — | COHEN STEER REIT | 464287564 |
| CNTY | CENTURY CASINOS INC | 72,648 | $663 | 0.1% | $6.92 | +25.7% | COM | 156492100 |
| — | POWERSHARES GLOBAL ETF TRUST A | 10,850 | $639 | 0.1% | $47.37 | — | ASIA PAC EX-JP | 73936T854 |
| HD | HOME DEPOT INC | 3,339 | $633 | 0.1% | $104.40 | +35.7% | COM | 437076102 |
| TMO | THERMO ELECTRON CORP | 3,311 | $629 | 0.1% | $135.88 | +37.9% | COM | 883556102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,650 | $625 | 0.1% | $170.49 | +17.1% | COM | 446413106 |
| IWV | ISHARES TR RUSSELL 3000 | 3,435 | $543 | 0.1% | $133.04 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 5,949 | $498 | 0.1% | $53.50 | +6.8% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 8,509 | $448 | 0.1% | $50.07 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 5,600 | $401 | 0.0% | $53.19 | +5.1% | COM | 375558103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 30,000 | $394 | 0.0% | $13.07 | 0.0% | COM | 427096508 |
| REM | ISHARES TR MTG REL ETF NEW | 8,315 | $376 | 0.0% | $42.08 | — | MORTGE REL ETF | 46435G342 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $349 | 0.0% | $48.51 | +40.6% | COM | 64125C109 |
| CSCO | CISCO SYS INC | 9,053 | $347 | 0.0% | $27.97 | 0.0% | COM | 17275R102 |
| — | STERLING BANCORP DEL | 12,112 | $298 | 0.0% | $23.41 | — | COM | 85917A100 |
| — | PRAXAIR INC | 1,900 | $294 | 0.0% | $117.37 | — | COM | 74005P104 |
| — | MEREDITH CORP | 4,250 | $281 | 0.0% | $66.12 | — | COM | 589433101 |
| V | VISA INC | 2,307 | $263 | 0.0% | $95.71 | +9.1% | COM CL A | 92826C839 |
| DEO | DIAGEO P L C SPON ADR NEW | 1,713 | $250 | 0.0% | $114.98 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 4,286 | $246 | 0.0% | $38.52 | +23.1% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,672 | $246 | 0.0% | $66.77 | +8.8% | COM | 742718109 |
| LLY | LILLY ELI AND CO | 2,900 | $245 | 0.0% | $64.58 | +16.6% | COM | 532457108 |
| — | ETFS PLATINUM TR SH BEN INT | 2,500 | $221 | 0.0% | $86.40 | — | SH BEN INT | 26922V101 |
| MA | MASTERCARD INCORPORATED CL A | 1,324 | $200 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $159 | 0.0% | $7.07 | -10.9% | COM | 185899101 |
| — | KAMAN CORP | 16,000 | $152 | 0.0% | $9.50 | — | COM | 483548103 |
| — | COLONY NORTHSTAR INC | 13,079 | $149 | 0.0% | $14.07 | — | CL A COM | 19625W104 |
| — | ALPS ETF TR ALERIAN MLP | 13,710 | $148 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| HBIO | HARVARD BIOSCIENCE INC | 27,250 | $90 | 0.0% | $3.38 | 0.0% | COM | 416906105 |