Q2 2015 Holdings
Filed 2015-07-13 | 149 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Energy Corp COM | COM | 167250109 | $0 | 16,600 | 0.0% |
| Boreal Water Collection Inc Co | COM | 09971P100 | $0 | 35,700 | 0.0% |
| Adsouth Partners Inc(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Aimglobal Technologies Inc | COM | 00900N100 | $0 | 41,000 | 0.0% |
| Discovery Corp Enterprises Inc | COM | 25466Y109 | $2 | 34,000 | 0.0% |
| Wolds Inc | COM | 98159J101 | $6 | 50,000 | 0.0% |
| Blue Calypso Inc | COM | 09531B302 | $7 | 60,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $122 | 200,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $165 | 20,000 | 0.0% |
| Kinder Morgan Energy LP | COM | 494550106 | $203 | 5,291 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $203 | 3,188 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $205 | 2,631 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $206 | 4,132 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $215 | 13,800 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $223 | 2,306 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $232 | 2,571 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $233 | 11,946 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $241 | 1,931 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $246 | 8,247 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $251 | 3,215 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $253 | 7,325 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $254 | 3,270 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $256 | 5,850 | 0.0% |
| Ishares TR DOW Jones US Tech S(IYW) | COM | 464287721 | $256 | 2,450 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $265 | 3,415 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $265 | 5,345 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $268 | 5,585 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $270 | 5,952 | 0.0% |
| Energen Corporation | COM | 29265N108 | $287 | 4,200 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $289 | 8,850 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $305 | 3,750 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $314 | 2,947 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $314 | 4,415 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $326 | 626 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $336 | 6,030 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $353 | 4,540 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $355 | 3,485 | 0.0% |
| Tyco Intl LTD New | COM | 902124106 | $356 | 9,248 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $360 | 6,275 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $413 | 4,425 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $419 | 30,006 | 0.0% |
| Total Fina ELF S A ADR(TTEN) | COM | 89151E109 | $431 | 8,763 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $431 | 3,681 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $432 | 4,075 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $437 | 5,095 | 0.0% |
| Harris Corp del | COM | 413875105 | $468 | 6,087 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 2,715 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $514 | 12,278 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $516 | 15,796 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $521 | 7,963 | 0.0% |