Q1 2017 Holdings
Filed 2017-05-17 | 122 holdings | $4.2M | 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 | $2 | 9,029,103 | 0.0% |
| Dreyfus Global Real Estate Sec | MF | 261986582 | $92 | 10,604 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $203 | 2,200 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $203 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $203 | 5,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203 | 4,154 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 4,920 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $209 | 2,543 | 0.0% |
| Discovery Communications New S(DISCKUSD) | COM | 25470F302 | $212 | 7,500 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $218 | 925 | 0.0% |
| Enterprise Products Partners L(EPD) | MF | 293792107 | $221 | 8,000 | 0.0% |
| Hdfc Bank Ltd ADR Reps 3(HDB) | ADR | 40415F101 | $226 | 3,000 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ADR | 88032Q109 | $229 | 8,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $230 | 4,614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $239 | 2,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244 | 1,302 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $256 | 3,933 | 0.0% |
| Time Warner Inc | COM | 887317303 | $260 | 2,666 | 0.0% |
| Advantage Funds Inc Stateg Val | MF | 007568405 | $266 | 6,682 | 0.0% |
| Marine Harvest ASA Sp ADR | ADR | 56824R205 | $267 | 17,500 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $270 | 1,000 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $283 | 8,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 2,515 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $303 | 6,500 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $309 | 1,776 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $317 | 2,600 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $318 | 7,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $336 | 2,700 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $341 | 14,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 4,900 | 0.0% |
| PowerShares Water Resource | ETF | 73935X575 | $390 | 15,000 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $395 | 3,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $396 | 5,500 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $403 | 5,200 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $430 | 3,000 | 0.0% |
| American Tower Corp(AMT) | RE | 03027X100 | $457 | 3,763 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $459 | 7,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499 | 3,375 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $579 | 12,800 | 0.0% |
| Praxair Inc | COM | 74005P104 | $579 | 4,880 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $591 | 3,600 | 0.0% |
| Grace W R & Co | COM | 38388F108 | $605 | 8,680 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $618 | 4,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $654 | 6,700 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $662 | 52,070 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $663 | 21,040 | 0.0% |
| Capital Income Builder Fund(CAIBX) | MF | 140193103 | $669 | 11,180 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | COM | 358029106 | $686 | 16,280 | 0.0% |
| Kansas City Southern | COM | 485170302 | $686 | 8,000 | 0.0% |