Q3 2016 Holdings
Filed 2016-10-11 | 154 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aimglobal Technologies Inc | COM | 00900N100 | $0 | 41,000 | 0.0% |
| Westmont Resources Inc | COM | 96081P302 | $0 | 30,000 | 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% |
| Wolds Inc | COM | 98159J101 | $21 | 650,000 | 0.0% |
| Worlds Online Inc | COM | 98160J108 | $24 | 193,167 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $42 | 200,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $48 | 22,500 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $111 | 13,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $163 | 12,850 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $212 | 7,660 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $215 | 1,600 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $218 | 1,881 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $232 | 5,800 | 0.0% |
| Energen Corporation | COM | 29265N108 | $242 | 4,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $250 | 2,920 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $254 | 5,500 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $263 | 5,575 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $266 | 11,600 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $272 | 3,750 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $274 | 20,000 | 0.0% |
| Ishares TR DOW Jones US Tech S(IYW) | COM | 464287721 | $292 | 2,450 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $306 | 3,150 | 0.0% |
| Teva Pharm Inds LTD Adrf | COM | 882000000 | $312 | 6,786 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $314 | 9,535 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $317 | 3,936 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $320 | 9,104 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $335 | 5,056 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $350 | 11,397 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $351 | 4,527 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $372 | 11,771 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $372 | 10,050 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $376 | 7,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $378 | 6,734 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $384 | 900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400 | 5,843 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $413 | 9,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $422 | 1,525 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $437 | 5,888 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $442 | 30,006 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $459 | 8,951 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $473 | 3,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $487 | 5,489 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $488 | 4,445 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $495 | 11,688 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $502 | 4,430 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $510 | 4,375 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $552 | 12,422 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 4,905 | 0.0% |