Q3 2015 Holdings
Filed 2015-11-12 | 104 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogentix MED Inc | COM | 19243A104 | $12 | 10,000 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $42 | 138,500 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $59 | 18,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $208 | 10,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $212 | 4,433 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $214 | 5,808 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $219 | 5,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $241 | 1,700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $246 | 6,283 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $246 | 4,522 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $254 | 17,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256 | 3,347 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $261 | 8,996 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $265 | 8,317 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $281 | 7,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $282 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283 | 2,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $290 | 3,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $295 | 9,725 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $300 | 35,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $314 | 5,600 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $316 | 10,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $319 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 8,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $350 | 4,550 | 0.0% |
| CA Inc | COM | 12673P105 | $355 | 12,998 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $370 | 2,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $372 | 8,970 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $376 | 10,649 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $378 | 8,070 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $390 | 7,462 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $408 | 5,600 | 0.0% |
| Chubb Corp | COM | 171232101 | $411 | 3,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425 | 6,968 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $429 | 75,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $430 | 8,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $436 | 17,490 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $442 | 4,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $472 | 15,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $482 | 9,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $516 | 11,862 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $517 | 4,473 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $518 | 8,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $520 | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $540 | 12,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $543 | 6,890 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $545 | 172,500 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $560 | 100,750 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $601 | 16,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $623 | 10,950 | 0.0% |