Q4 2015 Holdings
Filed 2016-02-17 | 92 holdings | $329.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuelnation, Inc. | COM | 359528205 | $0 | 251,150 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $1 | 6 | 0.0% |
| PJT Partners Inc.(PJT) | COM | 69343T107 | $1 | 50 | 0.0% |
| Mymetics Corp | COM | 62856A102 | $3 | 169,777 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $5 | 235 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $6 | 55 | 0.0% |
| Church and Dwight Co. Inc.(CHD) | COM | 171340102 | $6 | 70 | 0.0% |
| Symantec Corp | COM | 871503108 | $9 | 435 | 0.0% |
| Procter And Gamble(PG) | COM | 742718109 | $9 | 110 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $10 | 3,000 | 0.0% |
| Summit Materials(7SU) | COM | 86614U100 | $12 | 600 | 0.0% |
| Nice Systems Ltd.(NSY) | COM | 653656108 | $15 | 255 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $15 | 140 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | COM | M7516K103 | $16 | 1,595 | 0.0% |
| Medical Pptys(MPT) | COM | 58463J304 | $18 | 1,550 | 0.0% |
| Brookfield Infrastructure(BIP) | COM | G16252101 | $19 | 500 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $20 | 305 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $20 | 555 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $21 | 4,000 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $24 | 37,470 | 0.0% |
| Monroe Muffler Brake Inc.(MNRO) | COM | 610236101 | $24 | 365 | 0.0% |
| Weatherford Intl(WFRD) | COM | G48833100 | $25 | 3,000 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $27 | 596 | 0.0% |
| Kraft Heinz Company | COM | 50076Q106 | $27 | 367 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $28 | 270 | 0.0% |
| Apollo Invt. Corp. | COM | 03761U106 | $28 | 5,371 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $30 | 285 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $33 | 1,000 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $38 | 1,000 | 0.0% |
| Baxalta Inc. | COM | 07177M103 | $39 | 1,000 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $42 | 5,000 | 0.0% |
| First Niagara Financial | COM | 33582V108 | $43 | 4,000 | 0.0% |
| Travel Centers | COM | 894174101 | $50 | 2,000 | 0.0% |
| Cheniere Energy(LNG) | COM | 16411R208 | $52 | 2,000 | 0.0% |
| Williams Partners(WMB) | COM | 969457100 | $56 | 2,000 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $58 | 2,000 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $65 | 4,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $68 | 2,000 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $69 | 2,000 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $87 | 2,000 | 0.0% |
| Seattle Genetics | COM | 812578102 | $90 | 2,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $91 | 135 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $96 | 3,000 | 0.0% |
| United Parcel Service | COM | 91131220 | $96 | 1,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $105 | 1,000 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $108 | 1,050 | 0.0% |
| CR Bard, Inc.(BCRUSD) | COM | 067383109 | $111 | 588 | 0.0% |
| JPMorgan Chase and Co.(JPM) | COM | 46625H100 | $114 | 1,730 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $116 | 2,000 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $124 | 1,085 | 0.0% |