Q3 2017 Holdings
Filed 2017-10-27 | 127 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogentix MED Inc | COM | 19243A104 | $26 | 10,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $42 | 18,000 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $54 | 17,250 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $107 | 14,500 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $143 | 20,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $174 | 10,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $185 | 20,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $210 | 2,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213 | 222 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $220 | 60,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 2,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $234 | 2,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240 | 950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $242 | 3,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $248 | 5,508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254 | 6,608 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $256 | 12,100 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $288 | 15,720 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $296 | 7,608 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $296 | 4,693 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $307 | 2,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $316 | 6,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $319 | 10,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $327 | 5,910 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $332 | 103,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $333 | 6,283 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333 | 2,337 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $342 | 3,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $345 | 8,070 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $349 | 2,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352 | 1,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $361 | 3,860 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $366 | 10,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $371 | 12,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $376 | 2,847 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $413 | 2,840 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $413 | 7,000 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $419 | 1,851 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $424 | 9,970 | 0.0% |
| CA Inc | COM | 12673P105 | $429 | 12,846 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $449 | 19,335 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $460 | 5,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $464 | 7,384 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $472 | 10,249 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $507 | 10,375 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $519 | 16,300 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $541 | 183,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $542 | 5,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $568 | 13,961 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $592 | 11,092 | 0.0% |