Q3 2015 Holdings
Filed 2015-11-12 | 228 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $0 | 6 | 0.0% |
| RS Legacy Corp (formerly Radio | COM | 74979E101 | $0 | 1,000 | 0.0% |
| Fairpoint Communication (new) | COM | 305560104 | $0 | 75 | 0.0% |
| Becton Dickson & Co(BDX) | COM | 075887109 | $0 | 3 | 0.0% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $0 | 2 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1 | 150 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1 | 26 | 0.0% |
| The Chemours Co(CC) | COM | 163851108 | $1 | 211 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1 | 8 | 0.0% |
| Du Pont E I Nemours Com | COM | 263534109 | $3 | 55 | 0.0% |
| Halyard Health Inc. | COM | 40650V100 | $4 | 137 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $4 | 300 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $5 | 465 | 0.0% |
| Dollar Gen Corp.(DG) | COM | 256677105 | $5 | 75 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $5 | 150 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $5 | 150 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $7 | 93 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9 | 170 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10 | 109 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $12 | 500 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $13 | 480 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $14 | 400 | 0.0% |
| B & G Foods Inc.(BGS) | COM | 05508R106 | $18 | 500 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $19 | 792 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23 | 400 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $27 | 2,080 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $28 | 2,800 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $31 | 800 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $47 | 1,500 | 0.0% |
| Marsh & McLennan Cos I Com(MRSH) | COM | 571748102 | $47 | 900 | 0.0% |
| Wells Fargo & Co New Dep Shs S | PRD | 949746879 | $47 | 1,700 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $47 | 1,146 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $49 | 1,200 | 0.0% |
| Annaly Cap Mgmt Inc PFD STK C | PRD | 035710706 | $49 | 2,000 | 0.0% |
| Biomed Realty Trust | COM | 09063H107 | $52 | 2,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74 | 1,000 | 0.0% |
| WalMart Stores, Inc.(WMT) | COM | 931142103 | $79 | 1,223 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $91 | 1,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101 | 3,081 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $109 | 1,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110 | 1,800 | 0.0% |
| PG&E Co(PCG) | COM | 69331C108 | $116 | 2,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $122 | 9,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $123 | 1,800 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $127 | 970 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $128 | 1,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132 | 1,670 | 0.0% |
| Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | $139 | 2,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139 | 2,810 | 0.0% |
| Allergan | COM | G0177J108 | $142 | 523 | 0.0% |