Q3 2015 Holdings
Filed 2015-10-14 | 125 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pen Inc | COM | 706582103 | $0 | 15,600 | 0.0% |
| Chad Therapeutics Inc Com | COM | 157228107 | $0 | 13,900 | 0.0% |
| Pac-West Telecomm Inc Com | COM | 69371Y101 | $0 | 16,500 | 0.0% |
| Paid Inc | COM | 69561N204 | $0 | 12,000 | 0.0% |
| Vaxil Bio Ltd Ord | COM | M9690V103 | $6 | 44,000 | 0.0% |
| Talon International Inc(TALN) | COM | 87484F108 | $7 | 40,250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $30 | 10,893 | 0.0% |
| Sirius Satellite Radio | COM | 82967N108 | $57 | 15,197 | 0.0% |
| Frontier Ins Group Inc | COM | 35906A108 | $87 | 18,316 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $100 | 1,036 | 0.0% |
| Praxair Inc | COM | 74005P104 | $102 | 1,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $103 | 3,232 | 0.0% |
| Mondelez Int'l | COM | 609207905 | $109 | 2,611 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $109 | 1,881 | 0.0% |
| Anthem Inc | COM | 94973V107 | $109 | 775 | 0.0% |
| Incyte Corportation Com(INCY) | COM | 45337C102 | $110 | 1,000 | 0.0% |
| Pub Svc Enterprise Group(PEG) | COM | 744573106 | $114 | 2,703 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $115 | 1,181 | 0.0% |
| Time Warner Cable Inc Com | COM | 88732J207 | $116 | 644 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $119 | 2,818 | 0.0% |
| IShares Trust Russell 2000 Index Fd(IWM) | COM | 464287655 | $131 | 1,204 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $131 | 1,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $131 | 3,152 | 0.0% |
| Petroleum & Resources Cp | COM | 716549100 | $134 | 7,401 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $139 | 1,550 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $147 | 5,739 | 0.0% |
| Spectra Energy | COM | 847560109 | $149 | 5,664 | 0.0% |
| Proshares Short S&P | COM | 74347R503 | $158 | 7,005 | 0.0% |
| I H S Inc | COM | 451734107 | $162 | 1,400 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $174 | 8,268 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $186 | 3,866 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $197 | 323 | 0.0% |
| Sector Spdr Util Select(XLU) | COM | 81369Y886 | $200 | 4,630 | 0.0% |
| M & T Bank Corporation | COM | 55261F904 | $207 | 1,700 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $215 | 13,642 | 0.0% |
| Allergan | COM | 00BY9D6T8 | $223 | 821 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $227 | 5,133 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 5,860 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $232 | 2,608 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $234 | 1,901 | 0.0% |
| Philip Morris Intl Com(PM) | COM | 718172109 | $238 | 2,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 4,282 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $260 | 21,106 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $260 | 3,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 1,255 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $267 | 5,120 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $274 | 2,500 | 0.0% |
| CME Group Inc. CL A(CME) | COM | 12572Q105 | $278 | 3,000 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $280 | 10,427 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $286 | 4,110 | 0.0% |