Q3 2017 Holdings
Filed 2017-10-13 | 154 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsouth Partners Inc(ASPR) | COM | 00737M200 | $0 | 10,001 | 0.0% |
| Chimera Energy Corp COM | COM | 167250109 | $0 | 16,600 | 0.0% |
| Wolds Inc | COM | 98159J101 | $24 | 600,000 | 0.0% |
| Westmont Resources Inc | COM | 96081P302 | $30 | 30,000 | 0.0% |
| Boreal Water Collection Inc Co | COM | 09971P100 | $36 | 35,700 | 0.0% |
| Aimglobal Technologies Inc | COM | 00900N100 | $41 | 41,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $46 | 22,500 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $48 | 20,000 | 0.0% |
| New Residential Invt(RITM) | COM | 64828T201 | $189 | 11,300 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $211 | 19,105 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $216 | 6,950 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $226 | 20,125 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $228 | 5,666 | 0.0% |
| Energen Corporation | COM | 29265N108 | $230 | 4,200 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $239 | 5,883 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $244 | 9,366 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $245 | 3,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $246 | 4,753 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $248 | 5,200 | 0.0% |
| Greater Hudson Bank NA | COM | 391868106 | $248 | 7,473 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $265 | 1,645 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $293 | 2,150 | 0.0% |
| Sunoco Inc(SUN) | COM | 86765K109 | $302 | 9,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $304 | 2,739 | 0.0% |
| Nuveen AMT Free MUN Income FD(XNEAX) | COM | 670657105 | $305 | 22,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $332 | 4,080 | 0.0% |
| Ishares TR DOW Jones US Tech S(IYW) | COM | 464287721 | $334 | 2,225 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $335 | 3,700 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $360 | 35,700 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $383 | 9,942 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $383 | 5,263 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $396 | 13,208 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $402 | 9,196 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $408 | 3,470 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $416 | 8,464 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $418 | 9,288 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $425 | 5,315 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $430 | 3,250 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $455 | 30,006 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $462 | 24,295 | 0.0% |
| Royal Dutch Shell Spon ADR(RDS/A) | COM | 780259206 | $540 | 8,915 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $555 | 14,454 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $561 | 6,920 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $593 | 7,260 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $605 | 900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653 | 5,239 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $658 | 4,605 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $684 | 17,788 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $686 | 18,079 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $705 | 6,074 | 0.0% |