Q4 2015 Holdings
Filed 2016-02-12 | 108 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Resources Group Inc | COM | 00766U107 | $0 | 15,000 | 0.0% |
| Igene Biotechnology Inc(IGNE) | COM | 451695100 | $4 | 9,025,171 | 0.0% |
| Mosys Inc | COM | 619718109 | $11 | 10,500 | 0.0% |
| Dreyfus Premier Inv Funds Inc | mf | 261986582 | $90 | 10,433 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $103 | 633,806 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $201 | 4,482 | 0.0% |
| Enterprise Prods Partners LP(EPD) | ml | 293792107 | $205 | 8,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $206 | 4,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $218 | 6,749 | 0.0% |
| Ventas Inc(VTR) | re | 92276F100 | $222 | 3,933 | 0.0% |
| Advantage Funds Inc Stateg Val | mf | 007568405 | $222 | 6,585 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 3,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $239 | 1,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $244 | 2,380 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $245 | 15,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 2,517 | 0.0% |
| Allergan PLC | COM | G0177J108 | $257 | 821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 4,655 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $276 | 2,691 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $287 | 3,650 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $358 | 5,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $366 | 12,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $369 | 8,600 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $391 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $422 | 4,795 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $435 | 15,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $450 | 24,682 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $464 | 7,570 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $577 | 360,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $584 | 3,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $610 | 12,558 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $620 | 11,093 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $627 | 6,520 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ADR | 358029106 | $681 | 16,280 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $755 | 21,440 | 0.0% |
| Enwave Corp(NWVCF) | COM | 29410K108 | $778 | 1,241,700 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $808 | 60,320 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $864 | 8,680 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $915 | 24,278 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $916 | 20,400 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $917 | 44,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $941 | 18,819 | 0.0% |
| Weingarten Realty Investors(WRI) | re | 948741103 | $952 | 27,524 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $987 | 11,290 | 0.0% |
| Mead Johnson Nutrition Co Cl A | COM | 582839106 | $1.2K | 14,927 | 0.0% |
| Trinity Biotech PLC Sp ADR | ADR | 896438306 | $1.3K | 108,692 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 90,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,868 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 8,097 | 0.0% |