Q4 2016 Holdings
Filed 2017-02-09 | 183 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Stock | 002824100 | $50 | 1,300 | 0.0% |
| Bank Montreal QUE(BMO) | Stock | 063671101 | $54 | 753 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $56 | 600 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $56 | 1,000 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $58 | 500 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $58 | 1,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | Stock | 09180C106 | $61 | 1,560 | 0.0% |
| DCP Midstream Partners LP | Stock | 23311P100 | $61 | 1,600 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $62 | 800 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $64 | 1,500 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Stock | G0176J109 | $64 | 999 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | Stock | 50208A102 | $66 | 5,000 | 0.0% |
| National Retail Pptys Inc(NNN) | Stock | 637417106 | $66 | 1,500 | 0.0% |
| Unilever PLC | Stock | 904767704 | $67 | 1,645 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $70 | 835 | 0.0% |
| Synacor Inc(SYNC) | Stock | 871561106 | $71 | 22,953 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $73 | 1,000 | 0.0% |
| Falconstor Software Inc | Stock | 306137100 | $77 | 170,163 | 0.0% |
| Glaxosmithkline PLC | Stock | 37733W105 | $77 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $78 | 640 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $78 | 1,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $80 | 500 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $81 | 800 | 0.0% |
| Vtti Energy Partners LP | Stock | Y9384M101 | $81 | 5,000 | 0.0% |
| Global Partners LP(GLP) | Stock | 37946R109 | $81 | 4,150 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $94 | 900 | 0.0% |
| Northstar Asset Mgmt Group I | Stock | 66705Y104 | $97 | 6,500 | 0.0% |
| Onvia Inc | Stock | 68338T403 | $99 | 22,162 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $100 | 400 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | Stock | 36242H104 | $100 | 5,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $103 | 900 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $105 | 450 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $108 | 140 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $115 | 1,700 | 0.0% |
| Durect Corp(DRRXEUR) | Stock | 266605104 | $117 | 87,128 | 0.0% |
| Novo-Nordisk A S(NVO) | Stock | 670100205 | $120 | 3,350 | 0.0% |
| Aixtron SE | Stock | 009606104 | $125 | 40,863 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $128 | 11,457 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $128 | 1,400 | 0.0% |
| Yahoo Inc | Stock | 984332106 | $130 | 3,356 | 0.0% |
| BRT Rlty TR(BRT) | Stock | 055645303 | $131 | 16,025 | 0.0% |
| Gigpeak Inc | Stock | 37518Q109 | $136 | 53,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $146 | 3,300 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $146 | 2,400 | 0.0% |
| Western Gas Partners LP | Stock | 958254104 | $147 | 2,500 | 0.0% |
| Dominion RES Inc VA New(D) | Stock | 25746U109 | $153 | 2,000 | 0.0% |
| Seagate Technology PLC(STX) | Stock | G7945M107 | $164 | 4,300 | 0.0% |
| General MLS Inc(GIS) | Stock | 370334104 | $173 | 2,800 | 0.0% |
| Bovie Medical Corp | Stock | 10211F100 | $181 | 50,400 | 0.0% |
| Plains All Amern Pipeline L(PAA) | Stock | 726503105 | $184 | 5,685 | 0.0% |