Q2 2015 Holdings
Filed 2015-07-17 | 97 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pen Inc | COM | 706582103 | $1 | 15,600 | 0.0% |
| Paid Inc | COM | 69561N204 | $1 | 12,000 | 0.0% |
| Talon International Inc(TALN) | COM | 87484F108 | $6 | 40,250 | 0.0% |
| Vaxil Bio Ltd Ord | COM | M9690V103 | $8 | 44,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $47 | 10,893 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $57 | 15,197 | 0.0% |
| Frontier Ins Group Inc | COM | 35906A108 | $91 | 18,338 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $205 | 1,901 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $211 | 8,209 | 0.0% |
| M & T Bank Corporation | COM | 55261F904 | $212 | 1,700 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $220 | 13,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $239 | 1,288 | 0.0% |
| Google Inc Cl A | COM | 38349K105 | $242 | 449 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $242 | 6,700 | 0.0% |
| Allergan | COM | 00BY9D6T8 | $249 | 821 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $258 | 20,937 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $269 | 4,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 5,021 | 0.0% |
| Cablevision Systems Corp-Cl A Cablevisio(CVCEUR) | COM | 12686C109 | $275 | 11,481 | 0.0% |
| CME Group Inc. CL A(CME) | COM | 12572Q105 | $279 | 3,000 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $282 | 2,541 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $285 | 2,522 | 0.0% |
| Philip Morris Intl Com(PM) | COM | 718172109 | $286 | 3,572 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $290 | 5,120 | 0.0% |
| HSBC Holdings Plc Inc(HBC2) | COM | 404280406 | $303 | 12,000 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $311 | 4,865 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $319 | 4,110 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $328 | 3,801 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $334 | 3,000 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $340 | 10,427 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $373 | 3,061 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $386 | 3,641 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $399 | 4,182 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $407 | 5,232 | 0.0% |
| Gilead Sciences Inc | COM | 375558AN3 | $416 | 3,554 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $458 | 26,896 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $459 | 3,645 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $503 | 4,346 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $537 | 5,362 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $537 | 6,860 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $539 | 12,843 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $568 | 6,800 | 0.0% |
| McGraw Hill Inc | COM | 580645109 | $631 | 6,286 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $680 | 10,120 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $680 | 15,677 | 0.0% |
| Medtronic Inc | COM | 585055106 | $698 | 9,423 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $824 | 5,341 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $879 | 9,762 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $903 | 29,686 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 26,078 | 0.0% |