CIK: 0000733020 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $414,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,459 | $38,260 | 9.2% | $27.71 | +156.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,574 | $24,516 | 5.9% | $33.51 | +188.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,381 | $21,357 | 5.2% | $53.82 | +25.0% | CAP STK CL A | 02079K305 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 603,036 | $20,521 | 5.0% | $39.89 | — | COM | G11196105 |
| ZS | ZSCALER INC | 332,740 | $20,251 | 4.9% | $51.36 | +7.2% | COM | 98980G102 |
| T | AT&T INC | 623,538 | $18,176 | 4.4% | $14.34 | +26.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 414,951 | $17,453 | 4.2% | $34.89 | +45.4% | COM | 595112103 |
| OLED | UNIVERSAL DISPLAY CORP | 106,644 | $14,054 | 3.4% | $100.54 | +63.0% | COM | 91347P105 |
| SPY | SPDR S&P 500 ETF TR | 53,236 | $13,722 | 3.3% | $252.36 | — | TR UNIT | 78462F103 |
| — | LAM RESEARCH CORP | 56,805 | $13,633 | 3.3% | $183.91 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 132,217 | $12,658 | 3.1% | $85.34 | +29.1% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,254 | $11,033 | 2.7% | $180.74 | +0.7% | COM | 502431109 |
| EXAS | EXACT SCIENCES CORP | 182,932 | $10,610 | 2.6% | $99.32 | -18.3% | COM | 30063P105 |
| AJG | GALLAGHER ARTHUR J & CO | 129,235 | $10,534 | 2.5% | $36.26 | +146.5% | COM | 363576109 |
| GD | GENERAL DYNAMICS CORP | 72,730 | $9,623 | 2.3% | $144.97 | +0.0% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 119,428 | $9,552 | 2.3% | $38.19 | +100.4% | COM | 025537101 |
| — | COUPA SOFTWARE INC | 67,737 | $9,465 | 2.3% | $144.09 | — | COM | 22266L106 |
| MRK | MERCK & CO. INC | 105,610 | $8,126 | 2.0% | $57.11 | +14.0% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 237,884 | $7,548 | 1.8% | $36.66 | 0.0% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,785 | $7,298 | 1.8% | $98.47 | -0.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 90,747 | $7,293 | 1.8% | $64.55 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 22,184 | $6,712 | 1.6% | $139.40 | +126.3% | COM | 666807102 |
| V | VISA INC | 38,773 | $6,247 | 1.5% | $178.37 | +1.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 24,806 | $5,882 | 1.4% | $24.69 | -1.7% | COM | 11135F101 |
| NVDA | NVIDIA CORP | 22,113 | $5,829 | 1.4% | $5.18 | +21.4% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 112,265 | $5,622 | 1.4% | $39.79 | +17.4% | CL A | 609207105 |
| — | SEAGATE TECHNOLOGY PLC | 104,204 | $5,085 | 1.2% | $40.16 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 40,828 | $4,903 | 1.2% | $63.52 | +77.5% | COM | 713448108 |
| BX | BLACKSTONE GROUP INC | 87,231 | $3,975 | 1.0% | $39.47 | +14.7% | COM CL A | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 43,620 | $3,864 | 0.9% | $87.31 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,156 | $3,670 | 0.9% | $53.36 | +26.2% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 60,082 | $3,623 | 0.9% | $40.64 | +33.5% | COM | 98389B100 |
| — | BLACKROCK INC | 7,930 | $3,489 | 0.8% | $439.97 | — | COM | 09247X101 |
| ASND | ASCENDIS PHARMA A S | 30,748 | $3,463 | 0.8% | $125.63 | — | SPONSORED ADR | 04351P101 |
| XLC | SELECT SECTOR SPDR TR | 64,432 | $2,850 | 0.7% | $42.41 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 25,132 | $2,465 | 0.6% | $104.28 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 116,515 | $2,426 | 0.6% | $23.87 | — | SBI INT-FINL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 159,447 | $2,280 | 0.6% | $44.93 | — | COM | 293792107 |
| CHGG | CHEGG INC | 63,268 | $2,264 | 0.5% | $39.06 | 0.0% | COM | 163092109 |
| XLI | SELECT SECTOR SPDR TR | 34,626 | $2,043 | 0.5% | $65.04 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 26,851 | $1,782 | 0.4% | $44.64 | +37.8% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 11,520 | $1,706 | 0.4% | $122.24 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 30,884 | $1,682 | 0.4% | $50.97 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,073 | $1,676 | 0.4% | $33.75 | +43.9% | COM | 110122108 |
| — | SPDR SER TR | 31,506 | $1,526 | 0.4% | $60.03 | — | S&P 600 SML CAP | 78464A813 |
| AMAT | APPLIED MATLS INC | 32,970 | $1,511 | 0.4% | $38.90 | +39.7% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,690 | $1,496 | 0.4% | $303.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNI | CANADIAN NATL RY CO | 17,447 | $1,354 | 0.3% | $42.72 | +82.4% | COM | 136375102 |
| — | PHILLIPS 66 PARTNERS LP | 36,347 | $1,324 | 0.3% | $51.13 | — | COM UNIT REP INT | 718549207 |
| NSC | NORFOLK SOUTHERN CORP | 8,535 | $1,246 | 0.3% | $71.25 | +129.7% | COM | 655844108 |
| — | CHEMBIO DIAGNOSTICS INC | 229,437 | $1,175 | 0.3% | $7.04 | — | COM NEW | 163572209 |
| SMH | VANECK VECTORS ETF TR | 8,841 | $1,036 | 0.3% | $97.31 | — | SEMICONDUCTOR ET | 92189F676 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,222 | $914 | 0.2% | $135.88 | +128.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 6,285 | $886 | 0.2% | $68.32 | +112.2% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 15,625 | $866 | 0.2% | $55.40 | — | SBI INT-UTILS | 81369Y886 |
| — | EASTSIDE DISTILLING INC | 668,721 | $776 | 0.2% | $5.95 | — | COM | 277802302 |
| ASML | ASML HOLDING N V | 2,903 | $760 | 0.2% | $173.66 | — | N Y REGISTRY SHS | N07059210 |
| ERIC | ERICSSON | 93,836 | $759 | 0.2% | $8.78 | — | ADR B SEK 10 | 294821608 |
| META | FACEBOOK INC | 3,856 | $643 | 0.2% | $147.86 | +31.5% | CL A | 30303M102 |
| DVY | ISHARES TR | 8,511 | $626 | 0.2% | $84.49 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T MOBILE US INC | 7,261 | $609 | 0.1% | $42.10 | +94.2% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 20,818 | $605 | 0.1% | $57.95 | — | ENERGY | 81369Y506 |
| ICF | ISHARES TR | 5,817 | $533 | 0.1% | $99.56 | — | COHEN STEER REIT | 464287564 |
| CWI | SPDR INDEX SHS FDS | 26,260 | $518 | 0.1% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| CLF | CLEVELAND CLIFFS INC | 130,100 | $514 | 0.1% | $8.59 | -27.9% | COM | 185899101 |
| ABBV | ABBVIE INC | 5,880 | $448 | 0.1% | $64.36 | +4.4% | COM | 00287Y109 |
| IBB | ISHARES TR | 3,988 | $430 | 0.1% | $107.82 | — | NASDAQ BIOTECH | 464287556 |
| WY | WEYERHAEUSER CO | 24,554 | $416 | 0.1% | $22.65 | -6.5% | COM | 962166104 |
| SILC | SILICOM LTD | 12,880 | $348 | 0.1% | $39.05 | -18.6% | ORD | M84116108 |
| DLR | DIGITAL RLTY TR INC | 2,492 | $346 | 0.1% | $103.69 | 0.0% | COM | 253868103 |
| — | ETF MANAGERS TR | 9,660 | $345 | 0.1% | $38.75 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CYNERGISTEK INC | 216,529 | $305 | 0.1% | $4.76 | — | COM | 23258P105 |
| IYC | ISHARES TR | 1,611 | $285 | 0.1% | $192.37 | — | U.S. CNSM SV ETF | 464287580 |
| MRSH | MARSH & MCLENNAN COS INC | 3,000 | $259 | 0.1% | $48.05 | +102.6% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 1,031 | $248 | 0.1% | $41.79 | +29.9% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 3,095 | $241 | 0.1% | $60.48 | +17.1% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,000 | $239 | 0.1% | $86.27 | +33.8% | COM | 030420103 |
| CVX | CHEVRON CORP NEW | 3,091 | $224 | 0.1% | $72.32 | +5.1% | COM | 166764100 |
| — | ALPS ETF TR | 57,027 | $196 | 0.0% | $9.11 | — | ALERIAN MLP | 00162Q866 |
| — | MITCHAM INDS INC | 113,701 | $142 | 0.0% | $3.14 | — | COM | 606501104 |
| — | GP STRATEGIES CORP | 21,314 | $139 | 0.0% | $13.03 | — | COM | 36225V104 |
| — | GLOBAL X FDS | 42,499 | $134 | 0.0% | $7.88 | — | GLBL X MLP ETF | 37950E473 |
| — | GENERAL ELECTRIC CO | 16,400 | $130 | 0.0% | $10.35 | — | COM | 369604103 |
| — | MDC PARTNERS INC | 86,060 | $125 | 0.0% | $4.25 | — | CL A SUB VTG | 552697104 |
| — | SMITH MICRO SOFTWARE INC | 26,480 | $111 | 0.0% | $4.19 | — | COM NEW | 832154207 |
| — | VOLT INFORMATION SCIENCES IN | 83,287 | $67 | 0.0% | $4.78 | — | COM | 928703107 |
| — | RED LION HOTELS CORP | 44,514 | $65 | 0.0% | $6.89 | — | COM | 756764106 |
| RDI | READING INTERNATIONAL INC | 14,438 | $56 | 0.0% | $14.66 | -42.0% | CL A | 755408101 |