Q2 2016 Holdings
Filed 2016-08-16 | 103 holdings | $2.9M | 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% |
| Mosys Inc | COM | 619718109 | $4 | 10,500 | 0.0% |
| Igene Biotechnology Inc(IGNE) | COM | 451695100 | $5 | 9,029,103 | 0.0% |
| Dreyfus Premier Inv Funds Inc | mf | 261986582 | $99 | 10,433 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $137 | 597,514 | 0.0% |
| American Tower REIT(AMT) | re | 03027X100 | $201 | 1,774 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $207 | 4,557 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 1,502 | 0.0% |
| Time Warner Inc | COM | 887317303 | $210 | 2,856 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 2,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 6,133 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $219 | 2,708 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $226 | 8,680 | 0.0% |
| Advantage Funds Inc Stateg Val | mf | 007568405 | $226 | 6,585 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $229 | 14,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,287 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $248 | 4,612 | 0.0% |
| Praxair Inc | COM | 74005P104 | $267 | 2,380 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $280 | 2,748 | 0.0% |
| Ventas Inc(VTR) | re | 92276F100 | $286 | 3,933 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $296 | 3,454 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $313 | 2,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $347 | 5,038 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $367 | 8,100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $392 | 12,800 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $400 | 15,000 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $405 | 5,200 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $463 | 10,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $480 | 6,570 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $548 | 3,600 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $555 | 21,440 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $635 | 8,680 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $664 | 11,289 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $669 | 12,558 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $702 | 6,520 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | adr | 358029106 | $709 | 16,280 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $802 | 20,400 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $843 | 39,149 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $856 | 11,290 | 0.0% |
| Enwave Corp(NWVCF) | COM | 29410K108 | $896 | 1,251,400 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $987 | 6,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,068 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 24,278 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.1K | 60,520 | 0.0% |
| Weingarten Realty Investors(WRI) | re | 948741103 | $1.1K | 27,524 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 64,000 | 0.0% |
| Trinity Biotech PLC Sp ADR | adr | 896438306 | $1.2K | 107,967 | 0.0% |
| Mead Johnson Nutrition Co Cl A | COM | 582839106 | $1.4K | 15,269 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,868 | 0.1% |