CIK: 0001213206 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $294,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | T Rowe Price Group Inc | 1,139,982 | $138,895 | 47.2% | $54.56 | +67.7% | COM | 74144T108 |
| ENPH | Enphase Energy Inc | 338,065 | $8,833 | 3.0% | $5.12 | +344.6% | COM | 29355A107 |
| AAPL | Apple Computer Inc | 27,610 | $8,107 | 2.8% | $43.00 | +44.2% | COM | 037833100 |
| GLW | Corning Inc | 153,356 | $4,464 | 1.5% | $18.54 | +31.8% | COM | 219350105 |
| JNJ | Johnson & Johnson | 29,045 | $4,236 | 1.4% | $72.56 | +57.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 23,892 | $3,767 | 1.3% | $27.03 | +415.0% | COM | 594918104 |
| — | Glaxosmithkline Plc Adrf | 75,632 | $3,553 | 1.2% | $38.74 | — | SPONSORED ADR | 37733W105 |
| QCOM | Qualcomm Inc | 38,330 | $3,381 | 1.1% | $43.29 | +68.3% | COM | 747525103 |
| CVS | C V S Corp Del | 45,269 | $3,363 | 1.1% | $44.01 | +31.3% | COM | 126650100 |
| ABBNY | ABB Limited | 138,987 | $3,348 | 1.1% | $20.97 | — | SPONSORED ADR | 000375204 |
| BMY | Bristol-Myers Squibb Co | 52,034 | $3,340 | 1.1% | $41.56 | +8.7% | COM | 110122108 |
| — | M D C Holding Inc | 87,186 | $3,327 | 1.1% | $32.17 | — | COM | 552676108 |
| ACA | Arcosa Inc | 72,495 | $3,229 | 1.1% | $33.88 | +11.2% | COM | 039653100 |
| AL | Air Lease | 57,575 | $2,735 | 0.9% | $33.43 | +19.3% | CL A | 00912X302 |
| — | Aquaventure Hldgs Ld | 100,370 | $2,722 | 0.9% | $20.50 | — | SHS | G0443N107 |
| USB | U.S. Bancorp | 45,135 | $2,676 | 0.9% | $40.92 | +8.4% | COM NEW | 902973304 |
| TRGP | Targa Resources Corp | 64,875 | $2,648 | 0.9% | $34.97 | -4.7% | COM | 87612G101 |
| BRK/B | Berkshire Hathaway Cl B | 11,328 | $2,565 | 0.9% | $199.06 | +9.1% | CL B NEW | 084670702 |
| NOK | Nokia Corp Spon Adr | 676,250 | $2,508 | 0.9% | $4.67 | — | SPONSORED ADR | 654902204 |
| PSX | Phillips | 22,082 | $2,460 | 0.8% | $79.36 | +10.1% | COM | 718546104 |
| KN | Knowles Corporation | 116,291 | $2,459 | 0.8% | $14.77 | +45.4% | COM | 49926D109 |
| ABBV | Abbvie Inc | 26,101 | $2,310 | 0.8% | $60.51 | +6.8% | COM | 00287Y109 |
| — | Zymeworks Inc | 49,310 | $2,241 | 0.8% | $21.98 | — | COM | 98985W102 |
| MET | Metlife Inc | 41,030 | $2,091 | 0.7% | $33.67 | +16.8% | COM | 59156R108 |
| BP | BP Plc Adr | 54,573 | $2,059 | 0.7% | $37.92 | — | SPONSORED ADR | 055622104 |
| — | Covanta Holding Corp | 132,155 | $1,961 | 0.7% | $13.84 | — | COM | 22282E102 |
| IBM | Intl Business Machines | 14,407 | $1,931 | 0.7% | $98.03 | +1.9% | COM | 459200101 |
| WY | Weyerhaeuser Co | 63,876 | $1,929 | 0.7% | $19.12 | +20.9% | COM | 962166104 |
| CVX | Chevrontexaco Corp | 15,672 | $1,888 | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| TPICQ | T P I Composites Inc | 100,625 | $1,862 | 0.6% | $22.33 | -17.8% | COM | 87266J104 |
| MPC | Marathon Pete Corp | 30,133 | $1,815 | 0.6% | $46.69 | +10.6% | COM | 56585A102 |
| HON | Honeywell International | 10,058 | $1,780 | 0.6% | $122.65 | +17.3% | COM | 438516106 |
| PG | Procter & Gamble Co | 13,496 | $1,685 | 0.6% | $57.47 | +83.1% | COM | 742718109 |
| — | Limelight Networks | 396,000 | $1,615 | 0.5% | $3.25 | — | COM | 53261M104 |
| TPC | Tutor Perini Corp | 124,700 | $1,603 | 0.5% | $13.28 | +16.0% | COM | 901109108 |
| — | Macquarie Infrastructur | 35,750 | $1,531 | 0.5% | $36.55 | — | COM | 55608B105 |
| ROKU | Roku Inc Cl A | 11,130 | $1,490 | 0.5% | $80.28 | +71.2% | COM CL A | 77543R102 |
| — | Seagate Technology | 23,263 | $1,384 | 0.5% | $38.57 | — | SHS | G7945M107 |
| XOM | Exxon Mobil Corporation | 19,212 | $1,340 | 0.5% | $52.70 | -1.2% | COM | 30231G102 |
| — | Techtarget Inc | 50,050 | $1,306 | 0.4% | $12.20 | — | COM | 87874R100 |
| — | Spartan Motors Inc | 70,200 | $1,269 | 0.4% | $7.38 | — | COM | 846819100 |
| KRNT | Kornit Digital Ltd. | 36,550 | $1,251 | 0.4% | $19.58 | +69.4% | SHS | M6372Q113 |
| MRK | Merck & Co Inc | 13,368 | $1,215 | 0.4% | $58.74 | +15.0% | COM | 58933Y105 |
| AMZN | Amazon Com Inc | 642 | $1,186 | 0.4% | $84.62 | +4.6% | COM | 023135106 |
| MGY | Magnolia Oil & Gas Corp | 90,865 | $1,143 | 0.4% | $12.57 | -10.9% | CL A | 559663109 |
| SBUX | Starbucks Corp | 12,575 | $1,105 | 0.4% | $67.17 | +10.9% | COM | 855244109 |
| YETI | Yeti Holdings Incorporat | 31,550 | $1,097 | 0.4% | $30.45 | +3.5% | COM | 98585X104 |
| ALK | Alaska Air Group Inc | 16,130 | $1,092 | 0.4% | $67.73 | 0.0% | COM | 011659109 |
| — | Aegon Nv Ord Reg Amer | 236,580 | $1,071 | 0.4% | $4.61 | — | NY REGISTRY SHS | 007924103 |
| CYRX | Cryoport Inc | 64,950 | $1,069 | 0.4% | $14.88 | 0.0% | COM PAR $0.001 | 229050307 |
| — | Daseke Inc | 309,450 | $977 | 0.3% | $4.11 | — | COM | 23753F107 |
| — | Bank Of America | 633 | $917 | 0.3% | $1325.14 | — | 7.25%CNV PFD L | 060505682 |
| KO | Coca Cola Company | 16,447 | $910 | 0.3% | $34.30 | +29.8% | COM | 191216100 |
| TTI | Tetra Technologies | 460,020 | $901 | 0.3% | $2.09 | -23.2% | COM | 88162F105 |
| VZ | Verizon Communications | 14,235 | $874 | 0.3% | $42.10 | +1.6% | COM | 92343V104 |
| SLB | Schlumberger Ltd | 21,695 | $872 | 0.3% | $34.17 | -10.1% | COM | 806857108 |
| PEP | Pepsico Incorporated | 6,088 | $832 | 0.3% | $103.74 | +8.7% | COM | 713448108 |
| CTVA | Corteva Inc | 27,719 | $819 | 0.3% | $25.21 | -2.8% | COM | 22052L104 |
| GOOG | Alphabet Inc. Class C | 613 | $819 | 0.3% | $41.04 | +56.1% | CAP STK CL C | 02079K107 |
| BNS | Bank Of Nova Scotia | 13,725 | $775 | 0.3% | $40.76 | 0.0% | COM | 064149107 |
| — | Blackrock Resources & | 91,703 | $740 | 0.3% | $9.46 | — | SHS | 09257A108 |
| HDSN | Hudson Technologies Inc | 740,105 | $723 | 0.2% | $3.33 | -79.8% | COM | 444144109 |
| CINF | Cincinnati Finl | 6,866 | $721 | 0.2% | $93.08 | 0.0% | COM | 172062101 |
| — | Wells Fargo L | 463 | $671 | 0.2% | $1355.67 | — | PERP PFD CNV A | 949746804 |
| BMO | Bank Montreal Quebec | 8,580 | $664 | 0.2% | $57.88 | 0.0% | COM | 063671101 |
| — | Store Capital Corp | 15,380 | $572 | 0.2% | $37.19 | — | COM | 862121100 |
| ALL | Allstate Corporation | 4,947 | $556 | 0.2% | $75.91 | +24.1% | COM | 020002101 |
| PNC | Pnc Finl Services Gp Inc | 3,466 | $553 | 0.2% | $120.17 | 0.0% | COM | 693475105 |
| PLD | Prologis Inc | 6,000 | $534 | 0.2% | $74.69 | 0.0% | COM | 74340W103 |
| DAL | Delta Air Lines Inc New | 9,096 | $531 | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| LMT | Lockheed Martin Corp | 1,354 | $527 | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| DWX | Spdr S & P Intl Dividend | 12,849 | $516 | 0.2% | $44.18 | — | S&P INTL ETF | 78463X772 |
| GOOGL | Alphabet Inc. Class A | 381 | $510 | 0.2% | $56.20 | +13.9% | CAP STK CL A | 02079K305 |
| FMX | Fomento Eco Mexican Adrf | 5,350 | $505 | 0.2% | $94.39 | — | SPON ADR UNITS | 344419106 |
| BK | Bank Of New York Co Inc | 9,660 | $486 | 0.2% | $39.70 | +0.6% | COM | 064058100 |
| — | CUI Global Inc New | 411,194 | $452 | 0.2% | $5.55 | — | COM NEW | 126576206 |
| — | Spirit Airlines | 11,135 | $448 | 0.2% | $40.23 | — | COM | 848577102 |
| — | Tiffany & Co New | 3,358 | $448 | 0.2% | $133.41 | — | COM | 886547108 |
| ABT | Abbott Laboratories | 5,137 | $446 | 0.2% | $67.20 | +12.0% | COM | 002824100 |
| TMO | Thermo Electron Corp | 1,360 | $441 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| MCD | Mc Donalds Corp | 2,217 | $438 | 0.1% | $155.02 | +10.9% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 3,100 | $432 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| ENB | Enbridge Inc | 10,772 | $428 | 0.1% | $20.37 | +22.0% | COM | 29250N105 |
| SANM | Sanmina Sci Corp New | 12,500 | $428 | 0.1% | $25.16 | +27.3% | COM | 801056102 |
| DIS | Disney Walt Hldg Co | 2,888 | $417 | 0.1% | $119.71 | +13.4% | COM DISNEY | 254687106 |
| OKE | Oneok Inc New | 5,450 | $412 | 0.1% | $39.29 | +21.4% | COM | 682680103 |
| TCX | Tucows Inc | 6,625 | $409 | 0.1% | $15.18 | +275.6% | COM NEW | 898697206 |
| FANG | Diamondback Energy Inc Com Usd0.01 | 4,400 | $408 | 0.1% | $64.81 | 0.0% | COM | 25278X109 |
| DUK | Duke Energy Corporation | 4,479 | $408 | 0.1% | $65.61 | +9.4% | COM NEW | 26441C204 |
| T | A T & T Corp | 10,209 | $398 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| — | Sanderson Farms Inc | 2,250 | $396 | 0.1% | $176.00 | — | COM | 800013104 |
| HD | Home Depot Inc | 1,770 | $386 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| DHR | Danaher Corp Del | 2,500 | $383 | 0.1% | $122.98 | 0.0% | COM | 235851102 |
| LSCC | Lattice Semiconductor Cp | 20,000 | $382 | 0.1% | $6.35 | — | COM | 518415104 |
| LLY | Lilly Eli & Company | 2,900 | $381 | 0.1% | $107.55 | 0.0% | COM | 532457108 |
| CSX | C S X Corp | 4,997 | $361 | 0.1% | $21.78 | 0.0% | COM | 126408103 |
| LOW | Lowes Companies Inc | 3,009 | $360 | 0.1% | $84.62 | +21.0% | COM | 548661107 |
| PYPL | Paypal Holdings Inco | 3,210 | $347 | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| COP | Conocophillips | 5,258 | $341 | 0.1% | $41.38 | +14.0% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 2,463 | $338 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| SLV | Ishares Silver TRUST | 19,800 | $330 | 0.1% | $16.67 | — | ISHARES | 46428Q109 |
| PFE | Pfizer Incorporated | 7,916 | $310 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| — | Westport Innovations New | 130,750 | $309 | 0.1% | $4.03 | — | COM NEW | 960908309 |
| AMGN | Amgen Incorporated | 1,265 | $304 | 0.1% | $161.70 | +13.0% | COM | 031162100 |
| CMCSA | Comcast Corp Class A | 6,658 | $299 | 0.1% | $30.43 | +24.4% | CL A | 20030N101 |
| DMRC | Digimarc Corp New | 8,735 | $293 | 0.1% | $31.02 | +15.6% | COM | 25381B101 |
| — | Liberty Media Corp | 6,000 | $290 | 0.1% | $36.80 | — | COM A SIRIUSXM | 531229409 |
| HAL | Halliburton Co Hldg Co | 11,675 | $285 | 0.1% | $18.78 | 0.0% | COM | 406216101 |
| MLM | Martin Marietta Matrls | 965 | $269 | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| MU | Micron Technology Inc | 5,000 | $268 | 0.1% | $44.12 | +5.6% | COM | 595112103 |
| KEYS | Keysight Technologies | 2,585 | $265 | 0.1% | $77.62 | +31.9% | COM | 49338L103 |
| NSC | Norfolk Southern Corp | 1,353 | $262 | 0.1% | $142.80 | +15.9% | COM | 655844108 |
| — | United Technologies Corp | 1,715 | $256 | 0.1% | $138.38 | — | COM | 913017109 |
| V | Visa Inc. | 1,355 | $254 | 0.1% | $158.13 | +9.1% | COM CL A | 92826C839 |
| INTC | Intel Corp | 4,201 | $251 | 0.1% | $43.32 | +13.7% | COM | 458140100 |
| MRSH | Marsh & Mc Lennan Co Inc | 2,247 | $250 | 0.1% | $79.33 | +19.8% | COM | 571748102 |
| — | Kansas City Southern | 1,627 | $249 | 0.1% | $132.76 | — | COM NEW | 485170302 |
| TGT | Target Corporation | 1,935 | $248 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| AWK | American Water Works Inc | 2,000 | $245 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| RGLD | Royal Gold Inc | 2,000 | $244 | 0.1% | $90.07 | +31.3% | COM | 780287108 |
| PM | Philip Morris Intl Inc | 2,837 | $241 | 0.1% | $50.39 | +19.1% | COM | 718172109 |
| LVS | Las Vegas Sands Corp | 3,400 | $234 | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| — | Activision Blizzard Inc | 3,786 | $224 | 0.1% | $52.83 | — | COM | 00507V109 |
| CSCO | Cisco Systems Inc | 4,618 | $221 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| TMFC | Motley Fool 100 Index | 8,771 | $219 | 0.1% | $24.97 | — | MOTLEY FOL ETF | 74933W601 |
| FSLR | First Solar Inc | 3,750 | $209 | 0.1% | $60.17 | -8.7% | COM | 336433107 |
| ORCL | Oracle Corporation | 3,936 | $208 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| BALL | Ball Corp Com Npv | 3,200 | $206 | 0.1% | $63.09 | 0.0% | COM | 058498106 |
| PRU | Prudential Financial Inc | 2,180 | $204 | 0.1% | $65.50 | +2.9% | COM | 744320102 |
| — | Barrick Gold Corp | 10,000 | $185 | 0.1% | $10.70 | — | COM | 067901108 |
| IMMR | Immersion Corp | 20,000 | $148 | 0.1% | $10.21 | -26.7% | COM | 452521107 |
| — | Marathon Oil Corp | 10,000 | $135 | 0.0% | $13.50 | — | COM | 565849106 |
| CERS | Cerus Corp | 31,000 | $130 | 0.0% | $5.71 | -24.5% | COM | 157085101 |
| — | General Electric Company | 10,481 | $116 | 0.0% | $11.07 | — | COM | 369604103 |
| IDN | Intelli Check Inc | 15,150 | $113 | 0.0% | $2.45 | +153.6% | COM NEW | 45817G201 |
| — | Enzo Biochem Inc | 33,480 | $88 | 0.0% | $2.78 | — | COM | 294100102 |
| — | Exone Company | 10,000 | $74 | 0.0% | $6.60 | — | COM | 302104104 |
| HL | Hecla Mining Company | 12,500 | $42 | 0.0% | $1.98 | +19.9% | COM | 422704106 |
| — | Conformis Inc | 16,500 | $24 | 0.0% | $0.78 | — | COM | 20717E101 |
| — | Aqua Metals Inc | 12,500 | $9 | 0.0% | $0.72 | — | COM | 03837J101 |
| FTEK | Fuel-Tech Inc | 10,000 | $9 | 0.0% | $0.96 | 0.0% | COM | 359523107 |
| — | Biolase Inc | 15,000 | $8 | 0.0% | $0.53 | — | COM NEW | 090911207 |