Q1 2017 Holdings
Filed 2017-05-08 | 191 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | Stock | 92857W308 | $43 | 1,636 | 0.0% |
| Syngenta AG | Stock | 87160A100 | $44 | 500 | 0.0% |
| Caterpillar Inc del(CAT) | Stock | 149123101 | $46 | 500 | 0.0% |
| GAP Inc del(GAP) | Stock | 364760108 | $53 | 2,175 | 0.0% |
| Helmerich & Payne Inc(HP) | Stock | 423452101 | $53 | 800 | 0.0% |
| Ticc Capital Corp | Stock | 87244T109 | $53 | 7,200 | 0.0% |
| Bank Montreal QUE(BMO) | Stock | 063671101 | $56 | 753 | 0.0% |
| Kornit Digital LTD(KRNT) | Stock | M6372Q113 | $57 | 2,958 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $58 | 1,300 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $58 | 1,600 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $60 | 1,000 | 0.0% |
| DCP Midstream LP | Stock | 23311P100 | $63 | 1,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | Stock | 09180C106 | $63 | 1,560 | 0.0% |
| Falconstor Software Inc | Stock | 306137100 | $65 | 162,876 | 0.0% |
| National Retail Pptys Inc(NNN) | Stock | 637417106 | $65 | 1,500 | 0.0% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $65 | 835 | 0.0% |
| Unilever PLC | Stock | 904767704 | $71 | 1,445 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $71 | 500 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $73 | 1,400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | Stock | G0176J109 | $76 | 999 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $76 | 1,823 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $77 | 1,500 | 0.0% |
| DU Pont E I de Nemours & Co | Stock | 263534109 | $80 | 1,000 | 0.0% |
| Global Partners LP(GLP) | Stock | 37946R109 | $81 | 4,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $82 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $83 | 640 | 0.0% |
| Glaxosmithkline PLC | Stock | 37733W105 | $84 | 2,000 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $88 | 800 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $89 | 1,400 | 0.0% |
| Nutanix Inc(NTNX) | Stock | 67059N108 | $90 | 4,800 | 0.0% |
| Durect Corp(DRRXEUR) | Stock | 266605104 | $91 | 87,128 | 0.0% |
| Boardwalk Pipeline Partners | Stock | 096627104 | $92 | 5,000 | 0.0% |
| Vtti Energy Partners LP | Stock | Y9384M101 | $95 | 5,000 | 0.0% |
| Onvia Inc | Stock | 68338T403 | $98 | 22,162 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $101 | 900 | 0.0% |
| Northrop Grumman Corp(NOC) | Stock | 666807102 | $107 | 450 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $107 | 400 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $107 | 1,500 | 0.0% |
| Novo-Nordisk A S(NVO) | Stock | 670100205 | $115 | 3,350 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $116 | 140 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $118 | 900 | 0.0% |
| Colony Northstar Inc | Stock | 19625W104 | $130 | 10,073 | 0.0% |
| BRT Apartments Corp(BRT) | Stock | 055645303 | $133 | 16,025 | 0.0% |
| Formfactor Inc(FORM) | Stock | 346375108 | $136 | 11,457 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $141 | 2,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Stock | 609207105 | $142 | 3,300 | 0.0% |
| Synacor Inc(SYNC) | Stock | 871561106 | $145 | 35,053 | 0.0% |
| Markel Corp(MKL) | Stock | 570535104 | $146 | 150 | 0.0% |
| Western Gas Partners LP | Stock | 958254104 | $151 | 2,500 | 0.0% |
| Seagate Technology PLC(STX) | Stock | G7945M107 | $152 | 3,300 | 0.0% |