Q2 2018 Holdings
Filed 2019-01-24 | 110 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Resources Group Inc | cs | 00766U107 | $0 | 15,000 | 0.0% |
| Igene Biotechnology Inc(IGNE) | cs | 451695100 | $10 | 8,706,273 | 0.0% |
| Dreyfus Large Cap Growth Y | mf | 261986194 | $176 | 13,365 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $205 | 1,102 | 0.0% |
| Enterprise Products Partners L(EPD) | ml | 293792107 | $221 | 8,000 | 0.0% |
| Ventas Inc(VTR) | re | 92276F100 | $224 | 3,933 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $226 | 4,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $237 | 875 | 0.0% |
| Gcp Applied Technologies Inc(GCPEUR) | cs | 36164Y101 | $251 | 8,680 | 0.0% |
| Altria Group Inc(MO) | cs | 02209S103 | $255 | 4,499 | 0.0% |
| Lcnb Corp(LCNB) | cs | 50181P100 | $256 | 13,000 | 0.0% |
| Enbridge Inc(ENB) | cs | 29250N105 | $263 | 7,380 | 0.0% |
| Logitech Intl SA(LOGI) | cs | H50430232 | $263 | 6,000 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $266 | 2,700 | 0.0% |
| Laboratory Corp America Holdin | cs | 50540R409 | $269 | 1,500 | 0.0% |
| Nvidia Corp(NVDA) | cs | 67066G104 | $270 | 1,140 | 0.0% |
| Marine Harvest ASA Sp ADR | ad | 56824R205 | $274 | 13,750 | 0.0% |
| Zimmer Holdings Inc(ZBH) | cs | 98956P102 | $290 | 2,600 | 0.0% |
| Invesco Exchange Traded Fund T(PHO) | ui | 46137V142 | $302 | 10,000 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $308 | 2,200 | 0.0% |
| Kansas City Southern | cs | 485170302 | $318 | 3,000 | 0.0% |
| VMware Inc Cl A(VMWEUR) | cs | 928563402 | $323 | 2,200 | 0.0% |
| Idexx Laboratories Inc(IDXX) | cs | 45168D104 | $327 | 1,500 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $329 | 7,500 | 0.0% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $336 | 2,700 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $348 | 5,100 | 0.0% |
| American Tower REIT(AMT) | re | 03027X100 | $375 | 2,600 | 0.0% |
| Wal Mart Stores Inc(WMT) | cs | 931142103 | $385 | 4,500 | 0.0% |
| Quaker Chem Corp(KWR) | cs | 747316107 | $389 | 2,510 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | mf | 316071109 | $410 | 3,106 | 0.0% |
| Advantage Funds Inc Stateg Val | mf | 007568405 | $441 | 11,024 | 0.0% |
| Praxair Inc | cs | 74005P104 | $574 | 3,630 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $594 | 10,580 | 0.0% |
| QEP Resources Inc(QEP) | cs | 74733V100 | $618 | 50,370 | 0.0% |
| Grace W R & Co | cs | 38388F108 | $636 | 8,680 | 0.0% |
| Capital Income Builder Fund(CAIBX) | mf | 140193103 | $646 | 10,773 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $653 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $665 | 3,600 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | cs | 911312106 | $680 | 6,400 | 0.0% |
| Fresenius Med Care AG & Co KGA(FMS) | ad | 358029106 | $820 | 16,280 | 0.0% |
| Weingarten Realty Investors(WRI) | re | 948741103 | $848 | 27,524 | 0.0% |
| Genomic Health Inc(GHDX) | cs | 37244C101 | $869 | 17,240 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $872 | 11,293 | 0.0% |
| FMC Corp(FMC) | cs | 302491303 | $892 | 10,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | cs | 032511107 | $920 | 12,558 | 0.0% |
| First Bancorp Inc ME(FNLC) | cs | 31866P102 | $976 | 34,572 | 0.0% |
| International Paper Co(IP) | cs | 460146103 | $1.0K | 19,422 | 0.0% |
| Netflix Inc(NFLX) | cs | 64110L106 | $1.0K | 2,600 | 0.0% |
| Enwave Corp(NWVCF) | cs | 29410K108 | $1.1K | 1,118,030 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $1.2K | 20,300 | 0.0% |