Q1 2016 Holdings
Filed 2016-04-25 | 151 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westmont Resources Inc | COM | 96081P302 | $0 | 30,000 | 0.0% |
| Aimglobal Technologies Inc | COM | 00900N100 | $0 | 41,000 | 0.0% |
| 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% |
| Discovery Corp Enterprises Inc | COM | 25466Y109 | $1 | 34,000 | 0.0% |
| Wolds Inc | COM | 98159J101 | $12 | 650,000 | 0.0% |
| Worlds Online Inc | COM | 98160J108 | $21 | 206,667 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $51 | 22,500 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $66 | 200,000 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $103 | 13,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $128 | 20,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $139 | 12,700 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $175 | 10,860 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $204 | 5,556 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $209 | 1,881 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $215 | 5,850 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $221 | 775 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $228 | 7,480 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $232 | 11,946 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $241 | 2,820 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $249 | 5,575 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $252 | 3,750 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $257 | 2,180 | 0.0% |
| Ishares TR DOW Jones US Tech S(IYW) | COM | 464287721 | $266 | 2,450 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $267 | 5,500 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $302 | 10,004 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $304 | 4,905 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $309 | 5,056 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $331 | 3,440 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $368 | 3,595 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $370 | 4,450 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $376 | 7,765 | 0.0% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $382 | 5,275 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $385 | 3,435 | 0.0% |
| Teva Pharm Inds LTD Adrf(TEVA) | COM | 881624209 | $390 | 7,286 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $395 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $403 | 7,872 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $405 | 30,006 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $421 | 9,550 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $429 | 15,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434 | 5,664 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $452 | 7,720 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $455 | 6,438 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $469 | 18,210 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $483 | 9,975 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $528 | 3,925 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $539 | 21,540 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $560 | 5,463 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $580 | 11,203 | 0.0% |