Q1 2017 Holdings
Filed 2017-05-02 | 131 holdings | $2.9M | 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% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $64 | 17,250 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $79 | 18,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $137 | 60,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $148 | 10,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $197 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $201 | 2,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $210 | 16,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $213 | 2,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $222 | 5,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225 | 950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $234 | 5,508 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $245 | 2,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $247 | 4,125 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $258 | 7,057 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $273 | 3,822 | 0.0% |
| Libbey Inc | COM | 529898108 | $292 | 20,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $297 | 6,283 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $305 | 4,693 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 10,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $311 | 7,608 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $312 | 10,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $318 | 2,337 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $319 | 2,847 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $324 | 6,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330 | 1,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $332 | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343 | 2,849 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $347 | 3,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $348 | 7,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $350 | 184,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $352 | 3,860 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $352 | 8,070 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $353 | 23,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $360 | 6,100 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $360 | 10,500 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $361 | 21,750 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $371 | 1,851 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $376 | 2,840 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $382 | 12,100 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $395 | 12,100 | 0.0% |
| CA Inc | COM | 12673P105 | $407 | 12,846 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $443 | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $445 | 3,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448 | 7,384 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $459 | 9,970 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $481 | 51,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $492 | 11,079 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $504 | 10,249 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $546 | 5,600 | 0.0% |