Q1 2016 Holdings
Filed 2016-05-13 | 87 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chad Therapeutics Inc Com | COM | 157228107 | $0 | 13,900 | 0.0% |
| Pac-West Telecomm Inc Com | COM | 69371Y101 | $0 | 16,500 | 0.0% |
| Vaxil Bio Ltd Ord | COM | M9690V103 | $6 | 44,000 | 0.0% |
| Talon International Inc(TALN) | COM | 87484F108 | $6 | 40,250 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $35 | 11,893 | 0.0% |
| Frontier Ins Group Inc | COM | 35906A108 | $62 | 11,010 | 0.0% |
| Peoples United Finl Inc(PBCTEUR) | COM | 712704105 | $192 | 12,059 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $209 | 1,766 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $227 | 3,585 | 0.0% |
| Google Inc Class C | COM | 38259P508 | $238 | 320 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $239 | 4,388 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $246 | 21,106 | 0.0% |
| Mattel Incorporated(MAT) | COM | 577081102 | $247 | 7,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 1,142 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $254 | 2,539 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $262 | 2,300 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $262 | 3,558 | 0.0% |
| Philip Morris Intl Com(PM) | COM | 718172109 | $266 | 2,707 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $268 | 10,427 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 4,750 | 0.0% |
| American Expresss Company(AXP) | COM | 025816109 | $305 | 4,974 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $305 | 7,839 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COM | 571748102 | $313 | 5,148 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | COM | 115637100 | $320 | 3,000 | 0.0% |
| Cablevision Systems Corp-Cl A Cablevisio(CVCEUR) | COM | 12686C109 | $327 | 9,896 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $339 | 25,102 | 0.0% |
| Google Inc Cl A | COM | 38349K105 | $344 | 451 | 0.0% |
| Union Pacific Corp Commo(UNP) | COM | 907818108 | $365 | 4,584 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $387 | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $411 | 3,056 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $461 | 12,505 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $490 | 6,800 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $528 | 5,362 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $529 | 6,428 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $531 | 3,185 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $603 | 1,015 | 0.0% |
| McGraw Hill Inc | COM | 580645109 | $615 | 6,215 | 0.0% |
| S&P Depos Rcpts(SPY) | COM | 78462F103 | $618 | 3,009 | 0.0% |
| US Bancorp Com (New)(USB) | COM | 902973304 | $618 | 15,230 | 0.0% |
| Medtronic Inc | COM | 585055106 | $673 | 8,979 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $780 | 19,318 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $793 | 19,307 | 0.0% |
| Yum Brands Inc.(YUM) | COM | 988498101 | $799 | 9,762 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $815 | 11,239 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $859 | 17,760 | 0.0% |
| iShares Phlx Semiconductor(SOXX) | COM | 464287523 | $936 | 10,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $954 | 29,485 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $977 | 9,840 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.1K | 7,475 | 0.0% |
| Halliburton Co Hldg Co | COM | 406216901 | $1.1K | 30,016 | 0.0% |