Q3 2016 Holdings
Filed 2016-12-14 | 106 holdings | $3.0M | 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 | $5 | 9,029,103 | 0.0% |
| Mosys Inc | COM | 619718109 | $8 | 10,500 | 0.0% |
| Dreyfus Premier Inv Funds Inc | mf | 261986582 | $99 | 10,433 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $161 | 594,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $201 | 5,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $202 | 2,550 | 0.0% |
| Allergan PLC | COM | G0177J108 | $204 | 885 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $211 | 975 | 0.0% |
| Time Warner Inc | COM | 887317303 | $212 | 2,666 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $214 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $215 | 4,131 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $221 | 8,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232 | 2,711 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $233 | 1,502 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $237 | 4,614 | 0.0% |
| Advantage Funds Inc Stateg Val | mf | 007568405 | $238 | 6,585 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $246 | 8,680 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $264 | 14,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $265 | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $267 | 2,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $268 | 3,351 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $278 | 3,933 | 0.0% |
| Praxair Inc | COM | 74005P104 | $288 | 2,380 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 5,042 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $338 | 2,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $343 | 8,100 | 0.0% |
| Dominion Resources Inc VA(D) | COM | 25746U109 | $386 | 5,200 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $445 | 15,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $450 | 12,800 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $473 | 6,570 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $483 | 10,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $601 | 3,600 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $620 | 21,440 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $641 | 8,680 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $671 | 11,386 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $700 | 6,400 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ADR | 358029106 | $713 | 16,280 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $796 | 11,290 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $796 | 12,558 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $870 | 20,570 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $889 | 37,092 | 0.0% |
| Weingarten Realty Investors(WRI) | RE | 948741103 | $1.1K | 27,524 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 6,500 | 0.0% |
| Enwave Corp(NWVCF) | COM | 29410K108 | $1.2K | 1,270,600 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 24,278 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.2K | 60,470 | 0.0% |
| Mead Johnson Nutrition Co Cl A | COM | 582839106 | $1.2K | 15,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 19,208 | 0.0% |
| Trinity Biotech PLC Sp ADR | ADR | 896438306 | $1.4K | 107,367 | 0.0% |