Q1 2017 Holdings
Filed 2017-04-21 | 154 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boreal Water Collection Inc Co | COM | 09971P100 | $0 | 35,700 | 0.0% |
| Westmont Resources Inc | COM | 96081P302 | $0 | 30,000 | 0.0% |
| Adsouth Partners Inc(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Aimglobal Technologies Inc | COM | 00900N100 | $0 | 41,000 | 0.0% |
| Chimera Energy Corp COM | COM | 167250109 | $0 | 16,600 | 0.0% |
| Hollywall Entertainment Inc | COM | 436122204 | $1 | 210,000 | 0.0% |
| Wolds Inc | COM | 98159J101 | $14 | 600,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $38 | 22,500 | 0.0% |
| Greater Hudson Bank NA | COM | 391868106 | $51 | 11,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $102 | 200,000 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $139 | 10,925 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $198 | 17,754 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $202 | 6,800 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $205 | 5,075 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $227 | 2,150 | 0.0% |
| Newmarket Corporation(NEU) | COM | 651587107 | $227 | 500 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $229 | 3,750 | 0.0% |
| Energen Corporation | COM | 29265N108 | $229 | 4,200 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $247 | 5,500 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $256 | 9,287 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $258 | 1,670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $275 | 2,439 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $294 | 22,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 5,140 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $300 | 7,120 | 0.0% |
| Ishares TR DOW Jones US Tech S(IYW) | COM | 464287721 | $301 | 2,225 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $333 | 34,700 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $336 | 4,080 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $353 | 9,386 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $353 | 3,150 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $385 | 5,263 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $386 | 9,088 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $388 | 9,496 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $392 | 13,258 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $392 | 11,354 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $421 | 900 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $421 | 8,464 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $424 | 8,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $440 | 3,345 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $465 | 24,295 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $480 | 30,006 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $500 | 5,389 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $519 | 15,473 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563 | 8,290 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $567 | 6,635 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $606 | 10,444 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $617 | 4,945 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $623 | 4,700 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $638 | 4,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650 | 5,014 | 0.0% |