Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogentix MED Inc | COM | 19243A104 | $18 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $100 | 18,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $105 | 172,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $162 | 10,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205 | 950 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209 | 2,500 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $219 | 0 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 3,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $230 | 5,508 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $233 | 7,600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $238 | 1,938 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $252 | 4,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253 | 6,283 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $259 | 4,593 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $272 | 7,608 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $273 | 2,847 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $278 | 6,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284 | 340 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $285 | 1,851 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 1,400 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $307 | 3,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $308 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 2,741 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $313 | 10,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $325 | 7,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $327 | 3,890 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $333 | 12,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $336 | 2,840 | 0.0% |
| Libbey Inc | COM | 529898108 | $347 | 20,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $362 | 8,070 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $377 | 19,835 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $427 | 9,970 | 0.0% |
| CA Inc | COM | 12673P105 | $429 | 12,998 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $429 | 7,462 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $439 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 10,479 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $455 | 184,250 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $457 | 10,249 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463 | 14,782 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $477 | 4,100 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | WHEN ISSUED | 257867200 | $479 | 0 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491 | 7,369 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $497 | 3,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $500 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $516 | 19,310 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $529 | 15,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $531 | 12,301 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $532 | 8,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $533 | 5,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $536 | 8,032 | 0.0% |