CIK: 0001213206 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $247,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,180,191 | $134,837 | 54.4% | $54.56 | +57.2% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 336,275 | $7,475 | 3.0% | $5.12 | +400.6% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 20,929 | $4,687 | 1.9% | $36.93 | +36.0% | COM | 037833100 |
| QCOM | Qualcomm Inc | 46,847 | $3,573 | 1.4% | $43.29 | +50.1% | COM | 747525103 |
| MSFT | Microsoft Corp | 25,540 | $3,551 | 1.4% | $27.03 | +380.6% | COM | 594918104 |
| GLW | Corning Inc | 115,812 | $3,303 | 1.3% | $16.62 | +50.3% | COM | 219350105 |
| — | Glaxosmithkline Plc Adrf | 70,998 | $3,030 | 1.2% | $38.20 | — | SPONSORED ADR | 37733W105 |
| JNJ | Johnson & Johnson | 22,405 | $2,899 | 1.2% | $60.24 | +82.6% | COM | 478160104 |
| CVS | C V S Corp Del | 44,944 | $2,835 | 1.1% | $44.01 | +9.9% | COM | 126650100 |
| — | Sprott Physical Gold & Silver Trust Unit | 189,698 | $2,688 | 1.1% | $12.54 | — | CL A | 153501101 |
| AL | Air Lease | 60,775 | $2,542 | 1.0% | $33.43 | +9.1% | CL A | 00912X302 |
| TRGP | Targa Resources Corp | 63,100 | $2,535 | 1.0% | $35.01 | -8.4% | COM | 87612G101 |
| ACA | Arcosa Inc | 72,495 | $2,480 | 1.0% | $33.88 | 0.0% | COM | 039653100 |
| KN | Knowles Corporation | 120,016 | $2,441 | 1.0% | $14.77 | +32.8% | COM | 49926D109 |
| — | M D C Holding Inc | 56,366 | $2,429 | 1.0% | $28.89 | — | COM | 552676108 |
| NOK | Nokia Corp Spon Adr | 474,875 | $2,403 | 1.0% | $5.07 | — | SPONSORED ADR | 654902204 |
| ABBNY | ABB Limited | 121,037 | $2,381 | 1.0% | $20.51 | — | SPONSORED ADR | 000375204 |
| KRNT | Kornit Digital Ltd. | 74,250 | $2,285 | 0.9% | $19.58 | +52.3% | SHS | M6372Q113 |
| BP | BP Plc Adr | 55,239 | $2,099 | 0.8% | $37.92 | — | SPONSORED ADR | 055622104 |
| IBM | Intl Business Machines | 13,835 | $2,012 | 0.8% | $97.95 | +4.6% | COM | 459200101 |
| MET | Metlife Inc | 40,830 | $1,926 | 0.8% | $33.67 | +14.3% | COM | 59156R108 |
| WY | Weyerhaeuser Co | 63,601 | $1,762 | 0.7% | $19.12 | +7.4% | COM | 962166104 |
| — | Celgene Corp | 17,390 | $1,727 | 0.7% | $64.08 | — | COM | 151020104 |
| — | Aquaventure Hldgs Ld | 84,820 | $1,648 | 0.7% | $19.29 | — | SHS | G0443N107 |
| PG | Procter & Gamble Co | 12,880 | $1,602 | 0.6% | $55.19 | +83.0% | COM | 742718109 |
| — | Covanta Holding Corp | 92,380 | $1,597 | 0.6% | $13.41 | — | COM | 22282E102 |
| — | Macquarie Infrastructur | 39,250 | $1,549 | 0.6% | $36.55 | — | COM | 55608B105 |
| TPICQ | T P I Composites Inc | 79,500 | $1,491 | 0.6% | $23.39 | -8.7% | COM | 87266J104 |
| ROKU | Roku Inc Cl A | 14,100 | $1,435 | 0.6% | $80.28 | +52.3% | COM CL A | 77543R102 |
| USB | U.S. Bancorp | 25,435 | $1,408 | 0.6% | $38.27 | +7.5% | COM NEW | 902973304 |
| — | Zymeworks Inc | 52,435 | $1,300 | 0.5% | $21.98 | — | COM | 98985W102 |
| — | Seagate Technology | 23,313 | $1,254 | 0.5% | $38.57 | — | SHS | G7945M107 |
| PSX | Phillips | 11,887 | $1,217 | 0.5% | $72.50 | +6.6% | COM | 718546104 |
| VOD | Vodafone Group Plc Adr | 60,921 | $1,213 | 0.5% | $19.27 | — | SPONSORED ADR | 92857W308 |
| TPC | Tutor Perini Corp | 82,950 | $1,189 | 0.5% | $12.21 | 0.0% | COM | 901109108 |
| — | Daseke Inc | 466,700 | $1,167 | 0.5% | $4.11 | — | COM | 23753F107 |
| — | Techtarget Inc | 50,825 | $1,145 | 0.5% | $12.20 | — | COM | 87874R100 |
| TTI | Tetra Technologies | 544,520 | $1,094 | 0.4% | $2.09 | -18.0% | COM | 88162F105 |
| BMY | Bristol-Myers Squibb Co | 20,977 | $1,064 | 0.4% | $36.20 | +1.6% | COM | 110122108 |
| MGY | Magnolia Oil & Gas Corp | 94,265 | $1,046 | 0.4% | $12.57 | -14.6% | CL A | 559663109 |
| — | Spartan Motors Inc | 71,000 | $974 | 0.4% | $7.38 | — | COM | 846819100 |
| — | Limelight Networks | 311,600 | $944 | 0.4% | $3.03 | — | COM | 53261M104 |
| MRK | Merck & Co Inc | 10,656 | $897 | 0.4% | $56.50 | +15.9% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 465 | $807 | 0.3% | $83.14 | +11.5% | COM | 023135106 |
| YETI | Yeti Holdings Incorporat | 28,450 | $797 | 0.3% | $30.33 | 0.0% | COM | 98585X104 |
| — | Beacon Roofing Supply | 22,340 | $749 | 0.3% | $31.73 | — | COM | 073685109 |
| GOOG | Alphabet Inc. Class C | 599 | $730 | 0.3% | $40.50 | +45.0% | CAP STK CL C | 02079K107 |
| — | Blackrock Resources & | 95,209 | $712 | 0.3% | $9.46 | — | SHS | 09257A108 |
| — | Enzo Biochem Inc | 193,580 | $697 | 0.3% | $2.78 | — | COM | 294100102 |
| — | Aegon Nv Ord Reg Amer | 164,700 | $680 | 0.3% | $4.65 | — | NY REGISTRY SHS | 007924103 |
| ABBV | Abbvie Inc | 8,916 | $675 | 0.3% | $52.58 | 0.0% | COM | 00287Y109 |
| CTVA | Corteva Inc | 23,314 | $653 | 0.3% | $25.34 | +5.2% | COM | 22052L104 |
| — | Bank Of America | 396 | $594 | 0.2% | $1251.22 | — | 7.25%CNV PFD L | 060505682 |
| MPC | Marathon Pete Corp | 9,751 | $592 | 0.2% | $36.31 | +18.7% | COM | 56585A102 |
| KO | Coca Cola Company | 10,759 | $586 | 0.2% | $28.90 | +52.1% | COM | 191216100 |
| HON | Honeywell International | 3,390 | $574 | 0.2% | $80.84 | +72.3% | COM | 438516106 |
| SLB | Schlumberger Ltd | 16,795 | $574 | 0.2% | $35.17 | -12.0% | COM | 806857108 |
| ALL | Allstate Corporation | 5,012 | $545 | 0.2% | $75.91 | +18.1% | COM | 020002101 |
| — | CUI Global Inc New | 635,808 | $540 | 0.2% | $5.55 | — | COM NEW | 126576206 |
| BRK/B | Berkshire Hathaway Cl B | 2,444 | $508 | 0.2% | $133.24 | +54.6% | CL B NEW | 084670702 |
| DWX | Spdr S & P Intl Dividend | 12,849 | $500 | 0.2% | $44.18 | — | S&P INTL ETF | 78463X772 |
| — | Glu Mobile Inc | 100,150 | $500 | 0.2% | $8.07 | — | COM | 379890106 |
| XOM | Exxon Mobil Corporation | 6,784 | $479 | 0.2% | $53.87 | -0.2% | COM | 30231G102 |
| HDSN | Hudson Technologies Inc | 668,805 | $475 | 0.2% | $3.61 | -82.8% | COM | 444144109 |
| OKE | Oneok Inc New | 5,949 | $438 | 0.2% | $39.29 | +18.6% | COM | 682680103 |
| SANM | Sanmina Sci Corp New | 12,500 | $401 | 0.2% | $25.16 | +22.0% | COM | 801056102 |
| SBUX | Starbucks Corp | 4,409 | $390 | 0.2% | $53.65 | +50.3% | COM | 855244109 |
| ENB | Enbridge Inc | 10,858 | $381 | 0.2% | $20.37 | +11.2% | COM | 29250N105 |
| MCD | Mc Donalds Corp | 1,717 | $369 | 0.1% | $150.10 | +23.1% | COM | 580135101 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $366 | 0.1% | $6.35 | — | COM | 518415104 |
| TCX | Tucows Inc | 6,625 | $359 | 0.1% | $15.18 | +243.6% | COM NEW | 898697206 |
| BK | Bank Of New York Co Inc | 7,890 | $357 | 0.1% | $39.65 | -6.7% | COM | 064058100 |
| — | Nuance Communications | 21,900 | $357 | 0.1% | $13.22 | — | COM | 67020Y100 |
| GOOGL | Alphabet Inc. Class A | 287 | $350 | 0.1% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| — | Wells Fargo L | 230 | $350 | 0.1% | $1260.87 | — | PERP PFD CNV A | 949746804 |
| DUK | Duke Energy Corporation | 3,579 | $343 | 0.1% | $64.05 | +10.1% | COM NEW | 26441C204 |
| — | Westport Innovations New | 125,500 | $341 | 0.1% | $4.10 | — | COM NEW | 960908309 |
| PEP | Pepsico Incorporated | 2,490 | $341 | 0.1% | $90.68 | +20.6% | COM | 713448108 |
| LOW | Lowes Companies Inc | 3,049 | $335 | 0.1% | $84.62 | +11.1% | COM | 548661107 |
| CMCSA | Comcast Corp Class A | 6,658 | $300 | 0.1% | $30.43 | +23.3% | CL A | 20030N101 |
| — | Red Lion Hotels Corp | 42,570 | $276 | 0.1% | $8.20 | — | COM | 756764106 |
| DMRC | Digimarc Corp New | 6,885 | $269 | 0.1% | $29.72 | +45.1% | COM | 25381B101 |
| ABT | Abbott Laboratories | 3,161 | $264 | 0.1% | $62.14 | +22.4% | COM | 002824100 |
| KEYS | Keysight Technologies | 2,585 | $251 | 0.1% | $77.62 | +19.4% | COM | 49338L103 |
| NSC | Norfolk Southern Corp | 1,397 | $251 | 0.1% | $142.80 | +13.1% | COM | 655844108 |
| — | Liberty Media Corp | 6,000 | $249 | 0.1% | $36.80 | — | COM A SIRIUSXM | 531229409 |
| COP | Conocophillips | 4,358 | $248 | 0.1% | $40.19 | +12.7% | COM | 20825C104 |
| RGLD | Royal Gold Inc | 2,000 | $246 | 0.1% | $90.07 | +35.2% | COM | 780287108 |
| MRSH | Marsh & Mc Lennan Co Inc | 2,282 | $228 | 0.1% | $79.33 | +14.1% | COM | 571748102 |
| FSLR | First Solar Inc | 3,750 | $218 | 0.1% | $60.17 | +6.5% | COM | 336433107 |
| DIS | Disney Walt Hldg Co | 1,660 | $216 | 0.1% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| — | Kansas City Southern | 1,627 | $216 | 0.1% | $132.76 | — | COM NEW | 485170302 |
| VZ | Verizon Communications | 3,564 | $215 | 0.1% | $40.03 | +1.0% | COM | 92343V104 |
| MU | Micron Technology Inc | 5,000 | $214 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| PM | Philip Morris Intl Inc | 2,787 | $212 | 0.1% | $50.22 | +12.9% | COM | 718172109 |
| — | Ebix Inc | 5,000 | $211 | 0.1% | $40.80 | — | COM NEW | 278715206 |
| AMGN | Amgen Incorporated | 1,076 | $208 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| V | Visa Inc. | 1,205 | $207 | 0.1% | $156.33 | +8.9% | COM CL A | 92826C839 |
| INTC | Intel Corp | 4,001 | $206 | 0.1% | $43.02 | 0.0% | COM | 458140100 |
| PRU | Prudential Financial Inc | 2,283 | $205 | 0.1% | $65.50 | +0.4% | COM | 744320102 |
| — | United Technologies Corp | 1,465 | $200 | 0.1% | $136.52 | — | COM | 913017109 |
| — | Activision Blizzard Inc | 3,786 | $200 | 0.1% | $52.83 | — | COM | 00507V109 |
| — | Orbcomm Inc | 39,175 | $186 | 0.1% | $8.26 | — | COM | 68555P100 |
| IMMR | Immersion Corp | 24,000 | $184 | 0.1% | $10.21 | -22.4% | COM | 452521107 |
| — | Barrick Gold Corp | 10,000 | $173 | 0.1% | $10.70 | — | COM | 067901108 |
| CERS | Cerus Corp | 31,000 | $160 | 0.1% | $5.71 | -6.0% | COM | 157085101 |
| — | Mesa Air Group Inc | 15,000 | $101 | 0.0% | $7.67 | — | COM NEW | 590479135 |
| — | Exone Company | 10,000 | $89 | 0.0% | $6.60 | — | COM | 302104104 |
| IDN | Intelli Check Inc | 16,650 | $83 | 0.0% | $2.45 | +104.6% | COM NEW | 45817G201 |
| — | Apex Global Brands Inc | 26,666 | $39 | 0.0% | $1.46 | — | COM NEW | 03755M201 |
| HL | Hecla Mining Company | 12,500 | $22 | 0.0% | $1.98 | -12.0% | COM | 422704106 |
| — | Conformis Inc | 10,000 | $19 | 0.0% | $0.33 | — | COM | 20717E101 |
| — | Service Source Intl | 10,000 | $9 | 0.0% | $0.90 | — | COM | 81763U100 |