Q3 2016 Holdings
Filed 2016-10-18 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Streamline Health Solutions | COM | 86323X106 | $28 | 15,121 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $72 | 10,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $113 | 20,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $161 | 3,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR)Call | COM | 83001A102 | $161 | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $201 | 500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $209 | 2,333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216 | 2,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224 | 5,285 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 1,833 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $228 | 1,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $240 | 2,365 | 0.0% |
| Supervalu Inc | COM | 868536103 | $249 | 50,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $268 | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 5,240 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $280 | 7,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $282 | 4,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $303 | 1,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $309 | 2,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $318 | 4,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $325 | 2,470 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $331 | 8,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $348 | 5,441 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $350 | 7,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $354 | 3,650 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $369 | 8,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $406 | 14,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $418 | 7,750 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $422 | 5,850 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $427 | 9,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439 | 6,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454 | 3,935 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $471 | 5,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $477 | 3,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $531 | 6,024 | 0.0% |
| RPX Corp | COM | 74972G103 | $534 | 50,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $537 | 12,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $644 | 9,683 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $645 | 10,075 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $656 | 14,806 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $656 | 8,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $665 | 15,730 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $676 | 9,106 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $705 | 35,500 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $724 | 10,650 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $739 | 100,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $739 | 20,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $822 | 5,177 | 0.0% |