Q1 2015 Holdings
Filed 2015-04-20 | 100 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenshift Corp New | COM | 39571U407 | $0 | 28,500 | 0.0% |
| Chad Therapeutics Inc Com | COM | 157228107 | $0 | 13,900 | 0.0% |
| Ibiz Tech Corp Delisted 7/27/2006 | COM | 45103B205 | $0 | 60,000 | 0.0% |
| Pac-West Telecomm Inc Com | COM | 69371Y101 | $0 | 16,500 | 0.0% |
| Pen Inc | COM | 706582103 | $1 | 15,600 | 0.0% |
| Paid Inc | COM | 69561N204 | $1 | 12,000 | 0.0% |
| Talon International Inc(TALN) | COM | 87484F108 | $7 | 40,250 | 0.0% |
| Vaxil Bio Ltd Ord | COM | M9690V103 | $7 | 44,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $41 | 10,893 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $58 | 15,197 | 0.0% |
| Frontier Ins Group Inc | COM | 35906A108 | $129 | 18,352 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $206 | 4,630 | 0.0% |
| Google Inc Cl A | COM | 38349K105 | $206 | 371 | 0.0% |
| Cablevision Systems Corp-Cl A Cablevisio(CVCEUR) | COM | 12686C109 | $210 | 11,477 | 0.0% |
| Spectra Energy | COM | 847560109 | $212 | 5,851 | 0.0% |
| M & T Bank Corporation | COM | 55261F904 | $216 | 1,700 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $226 | 4,000 | 0.0% |
| Philip Morris Intl Com(PM) | COM | 718172109 | $228 | 3,024 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $242 | 20,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $253 | 6,700 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $270 | 2,306 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $272 | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278 | 2,935 | 0.0% |
| CME Group Inc. CL A(CME) | COM | 12572Q105 | $284 | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $286 | 2,500 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $287 | 5,120 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $289 | 1,424 | 0.0% |
| Actavis plc Ordinary Shares | COM | 00507K103 | $291 | 977 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $298 | 3,569 | 0.0% |
| HSBC Holdings Plc Inc(HBC2) | COM | 404280406 | $308 | 12,000 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $333 | 4,110 | 0.0% |
| Petroleum & Resources Cp | COM | 716549100 | $343 | 14,802 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $348 | 4,863 | 0.0% |
| McGraw Hill Inc | COM | 580645109 | $349 | 3,378 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $354 | 2,994 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $355 | 3,621 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $364 | 11,002 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $372 | 4,756 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396 | 3,699 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $414 | 26,874 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $480 | 4,435 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $482 | 3,645 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $484 | 5,362 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $501 | 4,346 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $509 | 12,642 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $514 | 7,075 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $558 | 6,809 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $632 | 9,659 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $683 | 15,645 | 0.0% |
| Medtronic Inc | COM | 585055106 | $731 | 9,370 | 0.0% |