CIK: 0000733020 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $816,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 378,426 | $34,539 | 4.2% | $53.94 | +56.3% | COM | 594918104 |
| AAPL | APPLE INC | 197,881 | $33,200 | 4.1% | $26.27 | +53.8% | COM | 037833100 |
| — | RAYTHEON CO | 150,401 | $32,459 | 4.0% | $143.14 | — | COM NEW | 755111507 |
| AMAT | APPLIED MATLS INC | 533,128 | $29,647 | 3.6% | $19.11 | +166.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 166,056 | $25,478 | 3.1% | $104.12 | +3.1% | COM | 459200101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,498,715 | $25,418 | 3.1% | $14.19 | — | COM | 232806109 |
| PSX | PHILLIPS 66 | 255,535 | $24,511 | 3.0% | $51.69 | +38.3% | COM | 718546104 |
| ABBV | ABBVIE INC | 254,399 | $24,079 | 2.9% | $55.04 | +42.7% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 253,108 | $23,354 | 2.9% | $34.12 | +80.3% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 67,506 | $22,812 | 2.8% | $196.83 | +39.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 20,383 | $21,140 | 2.6% | $32.76 | +68.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 381,789 | $19,906 | 2.4% | $30.75 | +51.9% | COM | 595112103 |
| — | ANADARKO PETE CORP | 327,393 | $19,778 | 2.4% | $60.28 | — | COM | 032511107 |
| PFE | PFIZER INC | 531,010 | $18,846 | 2.3% | $21.62 | +12.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 12,833 | $18,574 | 2.3% | $29.07 | +146.0% | COM | 023135106 |
| OLED | UNIVERSAL DISPLAY CORP | 181,764 | $18,358 | 2.2% | $70.01 | +103.6% | COM | 91347P105 |
| TMUS | T MOBILE US INC | 273,702 | $16,707 | 2.0% | $42.10 | +43.6% | COM | 872590104 |
| — | INTERXION HOLDING N.V | 255,883 | $15,893 | 1.9% | $39.57 | — | SHS | N47279109 |
| — | BROADCOM LTD | 66,858 | $15,755 | 1.9% | $183.30 | — | SHS | Y09827109 |
| SPY | SPDR S&P 500 ETF TR | 58,934 | $15,508 | 1.9% | $223.62 | — | TR UNIT | 78462F103 |
| — | TIME WARNER INC | 162,054 | $15,327 | 1.9% | $88.25 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 228,826 | $14,473 | 1.8% | $32.10 | +49.8% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 194,851 | $14,246 | 1.7% | $34.23 | +57.0% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC | 198,508 | $13,616 | 1.7% | $36.85 | +38.3% | COM | 025537101 |
| HII | HUNTINGTON INGALLS INDS INC | 44,666 | $11,513 | 1.4% | $208.15 | +1.1% | COM | 446413106 |
| — | KELLOGG CO | 171,465 | $11,147 | 1.4% | $48.06 | -1.6% | COM | 487836108 |
| C | CITIGROUP INC | 153,225 | $10,343 | 1.3% | $49.70 | +16.0% | COM NEW | 172967424 |
| VC | VISTEON CORP | 86,253 | $9,509 | 1.2% | $86.50 | +43.9% | COM NEW | 92839U206 |
| NUE | NUCOR CORP | 155,398 | $9,493 | 1.2% | $55.79 | 0.0% | COM | 670346105 |
| AJG | GALLAGHER ARTHUR J & CO | 135,734 | $9,329 | 1.1% | $35.23 | +71.4% | COM | 363576109 |
| IEI | ISHARES TR | 71,956 | $8,679 | 1.1% | $123.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 40,488 | $8,226 | 1.0% | $201.23 | — | COM | 512807108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,191 | $8,015 | 1.0% | $79.45 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 76,309 | $7,921 | 1.0% | $104.84 | — | 1 3 YR CR BD ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 22,648 | $7,907 | 1.0% | $117.97 | +149.5% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 88,540 | $7,312 | 0.9% | $48.05 | +51.7% | COM | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 120,649 | $7,060 | 0.9% | $37.73 | — | SHS | G7945M107 |
| GDS | GDS HLDGS LTD | 252,793 | $6,939 | 0.8% | $14.33 | — | SPONSORED ADR | 36165L108 |
| — | EBIX INC | 92,910 | $6,922 | 0.8% | $77.42 | — | COM NEW | 278715206 |
| — | CHEMBIO DIAGNOSTICS INC | 860,002 | $6,880 | 0.8% | $6.73 | — | COM NEW | 163572209 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 260,255 | $6,704 | 0.8% | $26.26 | — | COM | G11196105 |
| JPM | JPMORGAN CHASE & CO | 54,878 | $6,035 | 0.7% | $61.20 | +49.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 43,202 | $4,715 | 0.6% | $59.16 | +50.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 60,770 | $4,708 | 0.6% | $52.67 | +6.4% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 69,366 | $4,538 | 0.6% | $48.96 | — | TECHNOLOGY | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 175,999 | $4,308 | 0.5% | $50.83 | — | COM | 293792107 |
| T | AT&T INC | 111,846 | $3,987 | 0.5% | $15.57 | +1.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,519 | $3,631 | 0.4% | $30.50 | +79.6% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 20,769 | $3,541 | 0.4% | $135.80 | +6.4% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 72,715 | $3,307 | 0.4% | $19.78 | +76.7% | COM | 98389B100 |
| RDI | READING INTERNATIONAL INC | 195,901 | $3,262 | 0.4% | $14.66 | +13.3% | CL A | 755408101 |
| — | RED LION HOTELS CORP | 311,520 | $3,037 | 0.4% | $8.32 | — | COM | 756764106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,991 | 0.4% | $230816.08 | +33.5% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 99,969 | $2,756 | 0.3% | $24.57 | — | SBI INT-FINL | 81369Y605 |
| — | XCEL BRANDS INC | 824,817 | $2,639 | 0.3% | $3.78 | — | COM NEW | 98400M101 |
| CVX | CHEVRON CORP NEW | 22,427 | $2,558 | 0.3% | $64.42 | +32.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,994 | $2,434 | 0.3% | $64.38 | +68.3% | COM | 478160104 |
| SHY | ISHARES TR | 28,399 | $2,373 | 0.3% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 29,067 | $2,366 | 0.3% | $74.82 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 23,768 | $2,363 | 0.3% | $58.23 | +18.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 32,777 | $2,349 | 0.3% | $44.64 | +33.8% | COM | 194162103 |
| KLAC | KLA-TENCOR CORP | 21,369 | $2,329 | 0.3% | $77.40 | +27.5% | COM | 482480100 |
| CB | CHUBB LIMITED | 16,885 | $2,309 | 0.3% | $109.70 | +15.0% | COM | H1467J104 |
| CELC | CELCUITY INC | 132,709 | $2,187 | 0.3% | $15.61 | +11.8% | COM | 15102K100 |
| — | CELGENE CORP | 24,171 | $2,156 | 0.3% | $138.40 | — | COM | 151020104 |
| — | VOLT INFORMATION SCIENCES IN | 700,671 | $2,137 | 0.3% | $5.90 | — | COM | 928703107 |
| — | DOWDUPONT INC | 33,521 | $2,136 | 0.3% | $68.80 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 15,672 | $2,128 | 0.3% | $66.75 | +83.8% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 20,778 | $2,105 | 0.3% | $80.61 | — | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 38,336 | $1,952 | 0.2% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| ACWX | ISHARES TR | 39,073 | $1,942 | 0.2% | $45.49 | — | MSCI ACWI EX US | 464288240 |
| MDLZ | MONDELEZ INTL INC | 45,790 | $1,911 | 0.2% | $27.13 | +32.2% | CL A | 609207105 |
| — | GP STRATEGIES CORP | 80,375 | $1,820 | 0.2% | $28.46 | — | COM | 36225V104 |
| ASML | ASML HOLDING N V | 8,915 | $1,770 | 0.2% | $198.54 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 23,534 | $1,748 | 0.2% | $61.90 | — | SBI INT-INDS | 81369Y704 |
| — | BOINGO WIRELESS INC | 67,185 | $1,664 | 0.2% | $21.52 | — | COM | 09739C102 |
| MCD | MCDONALDS CORP | 10,604 | $1,658 | 0.2% | $104.12 | +31.2% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 26,042 | $1,633 | 0.2% | $59.45 | — | EUROPE HEDGED EQ | 97717X701 |
| EWW | ISHARES INC | 29,630 | $1,527 | 0.2% | $43.98 | — | MSCI MEXICO ETF | 464286822 |
| SILC | SILICOM LTD | 44,155 | $1,519 | 0.2% | $38.68 | +57.5% | ORD | M84116108 |
| — | SPDR SERIES TRUST | 11,360 | $1,511 | 0.2% | $117.38 | — | S&P 600 SML CAP | 78464A813 |
| HBIO | HARVARD BIOSCIENCE INC | 295,282 | $1,476 | 0.2% | $4.38 | +2.3% | COM | 416906105 |
| — | PHILLIPS 66 PARTNERS LP | 30,375 | $1,451 | 0.2% | $50.48 | — | COM UNIT REP INT | 718549207 |
| ORCL | ORACLE CORP | 31,626 | $1,447 | 0.2% | $43.99 | +0.6% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 11,419 | $1,416 | 0.2% | $84.56 | +14.8% | COM NEW | 832696405 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 135,109 | $1,390 | 0.2% | $6.97 | +59.9% | COM NEW | 50077B207 |
| MINT | PIMCO ETF TR | 13,667 | $1,388 | 0.2% | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 20,248 | $1,365 | 0.2% | $73.30 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 10,620 | $1,336 | 0.2% | $109.59 | — | GOLD SHS | 78463V107 |
| CNI | CANADIAN NATL RY CO | 18,097 | $1,323 | 0.2% | $42.72 | +56.1% | COM | 136375102 |
| SO | SOUTHERN CO | 28,826 | $1,287 | 0.2% | $26.75 | +20.2% | COM | 842587107 |
| XLP | SELECT SECTOR SPDR TR | 24,332 | $1,281 | 0.2% | $53.26 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO | 36,202 | $1,267 | 0.2% | $20.61 | +25.8% | COM | 962166104 |
| — | CYNERGISTEK INC | 251,238 | $1,251 | 0.2% | $4.98 | — | COM | 23258P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,642 | $1,245 | 0.2% | $286.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| TBF | PROSHARES TR | 54,645 | $1,240 | 0.2% | $23.89 | — | SHRT 20+YR TRE | 74347X849 |
| MO | ALTRIA GROUP INC | 19,900 | $1,240 | 0.2% | $33.98 | +7.6% | COM | 02209S103 |
| ROG | ROGERS CORP | 10,060 | $1,203 | 0.1% | $67.72 | +124.5% | COM | 775133101 |
| CLX | CLOROX CO DEL | 8,785 | $1,169 | 0.1% | $93.87 | +13.7% | COM | 189054109 |
| GM | GENERAL MTRS CO | 31,476 | $1,144 | 0.1% | $37.86 | -5.6% | COM | 37045V100 |
| AIN | ALBANY INTL CORP | 18,140 | $1,137 | 0.1% | $39.43 | +47.3% | CL A | 012348108 |
| CWI | SPDR INDEX SHS FDS | 27,766 | $1,079 | 0.1% | $31.48 | — | MSCI ACWI EXUS | 78463X848 |
| GD | GENERAL DYNAMICS CORP | 4,866 | $1,075 | 0.1% | $144.68 | +25.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,350 | $1,067 | 0.1% | $154.49 | +32.9% | CL B NEW | 084670702 |
| — | REIS INC | 48,627 | $1,043 | 0.1% | $21.98 | — | COM | 75936P105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 16,845 | $1,018 | 0.1% | $53.53 | — | COM NEW | 049164205 |
| AMD | ADVANCED MICRO DEVICES INC | 99,460 | $1,000 | 0.1% | $12.00 | -1.2% | COM | 007903107 |
| UNP | UNION PAC CORP | 7,210 | $969 | 0.1% | $65.16 | +73.5% | COM | 907818108 |
| — | TELENAV INC | 174,625 | $943 | 0.1% | $7.40 | — | COM | 879455103 |
| ATRO | ASTRONICS CORP | 23,607 | $881 | 0.1% | $30.81 | +13.2% | COM | 046433108 |
| — | SPARTAN MTRS INC | 48,200 | $829 | 0.1% | $17.20 | — | COM | 846819100 |
| DVY | ISHARES TR | 8,520 | $810 | 0.1% | $77.01 | — | SELECT DIVID ETF | 464287168 |
| BB | BLACKBERRY LTD | 70,000 | $805 | 0.1% | $12.72 | 0.0% | COM | 09228F103 |
| — | AMERIGAS PARTNERS L P | 19,850 | $793 | 0.1% | $43.64 | — | UNIT L P INT | 030975106 |
| — | NUANCE COMMUNICATIONS INC | 49,000 | $772 | 0.1% | $15.91 | — | COM | 67020Y100 |
| COHU | COHU INC | 33,205 | $757 | 0.1% | $18.47 | +17.0% | COM | 192576106 |
| EWJ | ISHARES INC | 12,135 | $736 | 0.1% | $48.85 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,055 | $704 | 0.1% | $73.75 | — | COM | 55608B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,311 | $684 | 0.1% | $135.88 | +51.3% | COM | 883556102 |
| — | KRATON CORPORATION | 13,900 | $663 | 0.1% | $29.07 | — | COM | 50077C106 |
| — | MDC PARTNERS INC | 87,358 | $629 | 0.1% | $6.55 | — | CL A SUB VTG | 552697104 |
| — | POWERSHARES ETF TR II | 10,850 | $623 | 0.1% | $47.37 | — | ASIA PAC EX-JP | 73936T854 |
| ICF | ISHARES TR | 6,642 | $620 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| META | FACEBOOK INC | 3,594 | $574 | 0.1% | $105.11 | +69.6% | CL A | 30303M102 |
| IWV | ISHARES TR | 3,435 | $537 | 0.1% | $133.04 | — | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 8,098 | $504 | 0.1% | $48.51 | +0.9% | COM | 500754106 |
| XLU | SELECT SECTOR SPDR TR | 9,488 | $479 | 0.1% | $50.11 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 2,637 | $470 | 0.1% | $104.40 | +48.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,209 | $389 | 0.0% | $53.50 | +4.2% | COM | 30231G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,500 | $373 | 0.0% | $48.51 | +74.1% | COM | 64125C109 |
| REM | ISHARES TR | 8,315 | $353 | 0.0% | $42.08 | — | MORTGE REL ETF | 46435G342 |
| — | PRIMO WTR CORP | 29,827 | $349 | 0.0% | $12.28 | — | COM | 74165N105 |
| CSCO | CISCO SYS INC | 7,978 | $342 | 0.0% | $27.97 | +19.6% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,400 | $332 | 0.0% | $53.19 | +10.8% | COM | 375558103 |
| — | SPDR SERIES TRUST | 8,630 | $304 | 0.0% | $35.23 | — | S&P OILGAS EXP | 78464A730 |
| ITA | ISHARES TR | 1,498 | $297 | 0.0% | $198.26 | — | US AER DEF ETF | 464288760 |
| — | PRAXAIR INC | 1,975 | $285 | 0.0% | $118.39 | — | COM | 74005P104 |
| — | STERLING BANCORP DEL | 12,112 | $273 | 0.0% | $23.41 | — | COM | 85917A100 |
| V | VISA INC | 2,215 | $265 | 0.0% | $95.71 | +19.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 4,285 | $248 | 0.0% | $38.52 | +26.5% | COM | 855244109 |
| SMH | VANECK VECTORS ETF TR | 2,309 | $241 | 0.0% | $104.37 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DIGIRAD CORP | 150,989 | $234 | 0.0% | $4.93 | — | COM | 253827109 |
| CNTY | CENTURY CASINOS INC | 31,022 | $231 | 0.0% | $6.92 | +24.4% | COM | 156492100 |
| IWF | ISHARES TR | 1,685 | $229 | 0.0% | $135.91 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 2,800 | $217 | 0.0% | $64.58 | +11.0% | COM | 532457108 |
| BIIB | BIOGEN INC | 755 | $207 | 0.0% | $308.56 | +0.6% | COM | 09062X103 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $153 | 0.0% | $7.07 | +0.5% | COM | 185899101 |
| — | ALPS ETF TR | 14,550 | $136 | 0.0% | $12.52 | — | ALERIAN MLP | 00162Q866 |
| — | KAMAN CORP | 16,000 | $126 | 0.0% | $9.50 | — | Call | 483548103 |
| AIR | AAR CORP | 20,000 | $94 | 0.0% | — | — | Call | 000361105 |
| — | COLONY NORTHSTAR INC | 12,530 | $70 | 0.0% | $14.07 | — | CL A COM | 19625W104 |