Q2 2015 Holdings
Filed 2015-08-12 | 117 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Resources Group Inc | cs | 00766U107 | $0 | 15,000 | 0.0% |
| Igene Biotechnology Inc(IGNE) | cs | 451695100 | $6 | 9,048,758 | 0.0% |
| Mosys Inc | cs | 619718109 | $24 | 12,500 | 0.0% |
| Starz Liberty Cap A | cs | 85571Q102 | $197 | 4,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $201 | 975 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $213 | 1,500 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $226 | 4,625 | 0.0% |
| St Jude Med Inc | cs | 790849103 | $233 | 3,182 | 0.0% |
| Advantage Funds Inc Stateg Val | mf | 007568405 | $234 | 5,759 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $238 | 3,377 | 0.0% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $239 | 8,000 | 0.0% |
| Lcnb Corp(LCNB) | cs | 50181P100 | $243 | 15,000 | 0.0% |
| Ventas Inc(VTR) | re | 92276F100 | $244 | 3,933 | 0.0% |
| Allergan PLC | cs | G0177J108 | $249 | 821 | 0.0% |
| DirecTV | cs | 25490A309 | $280 | 3,018 | 0.0% |
| Praxair Inc | cs | 74005P104 | $285 | 2,380 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $290 | 6,910 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $292 | 3,437 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $293 | 2,500 | 0.0% |
| Zimmer Holdings Inc(ZBH) | cs | 98956P102 | $294 | 2,691 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $300 | 8,933 | 0.0% |
| Cytec Industries Inc | cs | 232820100 | $303 | 5,000 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $337 | 8,600 | 0.0% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $348 | 5,200 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $358 | 4,150 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $382 | 4,765 | 0.0% |
| Timken Co(TKR) | cs | 887389104 | $468 | 12,800 | 0.0% |
| Radian Group Inc(RDN) | cs | 750236101 | $488 | 26,000 | 0.0% |
| American Express Co(AXP) | cs | 025816109 | $521 | 6,699 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $525 | 10,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $537 | 7,570 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | cs | 845467109 | $546 | 24,000 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $553 | 3,600 | 0.0% |
| Genomic Health Inc(GHDX) | cs | 37244C101 | $610 | 21,940 | 0.0% |
| FMC Technologies Inc | cs | 30249U101 | $622 | 15,000 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $639 | 10,894 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ad | 358029106 | $677 | 16,280 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | cs | 911312106 | $763 | 7,870 | 0.0% |
| Grace W R & Co | cs | 38388F108 | $871 | 8,680 | 0.0% |
| First Bancorp Inc ME(FNLC) | cs | 31866P102 | $891 | 45,854 | 0.0% |
| Weingarten Realty Investors(WRI) | re | 948741103 | $900 | 27,524 | 0.0% |
| Essex Rent Corp | cs | 297187106 | $957 | 1,174,951 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | cs | 032511107 | $980 | 12,558 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $1.0K | 20,400 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $1.0K | 11,290 | 0.0% |
| Enwave Corp(NWVCF) | cs | 29410K108 | $1.1K | 1,472,800 | 0.0% |
| International Paper Co(IP) | cs | 460146103 | $1.2K | 24,278 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | cs | 637071101 | $1.3K | 26,910 | 0.0% |
| QEP Resources Inc(QEP) | cs | 74733V100 | $1.4K | 74,120 | 0.0% |
| Mead Johnson Nutrition Co Cl A | cs | 582839106 | $1.5K | 16,141 | 0.0% |