Q3 2017 Holdings
Filed 2018-01-02 | 117 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Igene Biotechnology Inc(IGNE) | cs | 451695100 | $2 | 9,029,103 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $206 | 2,768 | 0.0% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $207 | 2,550 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $207 | 4,204 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $209 | 8,000 | 0.0% |
| Duke Energy Corp(DUK) | cs | 26441C204 | $213 | 2,543 | 0.0% |
| Logitech Intl SA(LOGI) | cs | H50430232 | $219 | 6,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $220 | 875 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $227 | 1,102 | 0.0% |
| International Business Machine(IBM) | cs | 459200101 | $229 | 1,580 | 0.0% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $240 | 2,200 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ad | 670100205 | $241 | 5,000 | 0.0% |
| Ventas Inc(VTR) | re | 92276F100 | $256 | 3,933 | 0.0% |
| Time Warner Inc | cs | 887317303 | $256 | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $261 | 2,355 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | cs | 36164Y101 | $266 | 8,680 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $276 | 2,200 | 0.0% |
| Advantage Funds Inc Stateg Val | mf | 007568405 | $277 | 6,682 | 0.0% |
| Hdfc Bank Ltd ADR Reps 3(HDB) | ad | 40415F101 | $289 | 3,000 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $298 | 4,700 | 0.0% |
| Lcnb Corp(LCNB) | cs | 50181P100 | $300 | 14,300 | 0.0% |
| Zimmer Holdings Inc(ZBH) | cs | 98956P102 | $304 | 2,600 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $338 | 7,500 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $344 | 8,000 | 0.0% |
| Marine Harvest ASA Sp ADR | ad | 56824R205 | $346 | 17,500 | 0.0% |
| Celgene Corp(CELG) | cs | 151020104 | $394 | 2,700 | 0.0% |
| Dominion Resources Inc VA(D) | cs | 25746U109 | $400 | 5,200 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $412 | 9,840 | 0.0% |
| Technipfmc PLC(FTI) | cs | G87110105 | $419 | 15,000 | 0.0% |
| PowerShares ETF Trust Water Re | ui | 73935X575 | $427 | 15,000 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $430 | 5,500 | 0.0% |
| QEP Resources Inc(QEP) | cs | 74733V100 | $438 | 51,070 | 0.0% |
| Quaker Chem Corp(KWR) | cs | 747316107 | $444 | 3,000 | 0.0% |
| Laboratory Corp America Holdin | cs | 50540R409 | $453 | 3,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | cs | 45168D104 | $466 | 3,000 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $503 | 5,200 | 0.0% |
| American Tower REIT(AMT) | re | 03027X100 | $514 | 3,763 | 0.0% |
| Cerner Corp(CERNCHF) | cs | 156782104 | $556 | 7,800 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $612 | 3,375 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | cs | 032511107 | $613 | 12,558 | 0.0% |
| Timken Co(TKR) | cs | 887389104 | $621 | 12,800 | 0.0% |
| Grace W R & Co | cs | 38388F108 | $626 | 8,680 | 0.0% |
| Kansas City Southern | cs | 485170302 | $652 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $671 | 3,600 | 0.0% |
| Genomic Health Inc(GHDX) | cs | 37244C101 | $675 | 21,040 | 0.0% |
| Praxair Inc | cs | 74005P104 | $682 | 4,880 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $713 | 11,361 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $715 | 11,290 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $741 | 14,300 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | cs | 911312106 | $769 | 6,400 | 0.0% |