Q3 2015 Holdings
Filed 2015-10-16 | 157 holdings | $10.2M | 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 | $1 | 34,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $25 | 22,500 | 0.0% |
| Worlds Online Inc | COM | 98160J108 | $29 | 206,667 | 0.0% |
| Wolds Inc | COM | 98159J101 | $42 | 650,000 | 0.0% |
| Empire Resorts Inc Co New | COM | 292052206 | $49 | 11,570 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $115 | 13,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $117 | 20,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $177 | 14,150 | 0.0% |
| Select Sector Consumer DIS SPD(XLY) | COM | 81369Y407 | $205 | 2,767 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $205 | 11,946 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $206 | 2,571 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $206 | 8,258 | 0.0% |
| Energen Corporation | COM | 29265N108 | $209 | 4,200 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $210 | 4,085 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $217 | 4,225 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $220 | 1,806 | 0.0% |
| Tyco Intl LTD New | COM | 902124106 | $224 | 6,680 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $234 | 5,775 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $237 | 2,772 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $242 | 5,952 | 0.0% |
| Ishares TR DOW Jones US Tech S(IYW) | COM | 464287721 | $242 | 2,450 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $243 | 3,750 | 0.0% |
| Select Sector Spdr FD Health C(XLV) | COM | 81369Y209 | $245 | 3,692 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $254 | 5,275 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | COM | 81369Y605 | $256 | 11,319 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $263 | 5,015 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $269 | 3,925 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $281 | 3,380 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $287 | 3,035 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $298 | 4,905 | 0.0% |
| J M Smuckers Co New(SJM) | COM | 832696405 | $302 | 2,650 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $344 | 4,265 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $349 | 11,085 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $367 | 4,175 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $372 | 5,140 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $399 | 13,040 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $401 | 30,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $411 | 6,294 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $420 | 7,389 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $433 | 3,975 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $444 | 15,546 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $445 | 7,013 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $446 | 12,095 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $456 | 1,532 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $493 | 8,736 | 0.0% |
| Marsh & Mclennan Co Inc(MRSH) | COM | 571748102 | $496 | 9,490 | 0.0% |