Q3 2016 Holdings
Filed 2016-10-21 | 126 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Product Partners LP | Com | Y11082107 | $49 | 15,000 | 0.0% |
| Rite AID Corp | Com | 767754104 | $77 | 10,000 | 0.0% |
| Xinyuan Real Estate Co L | Com | 98417P105 | $190 | 30,000 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $205 | 2,400 | 0.0% |
| Lilly (ELI) & Co.(LLY) | Com | 532457108 | $205 | 2,550 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $211 | 2,375 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $263 | 41,437 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $264 | 2,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $273 | 6,716 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $294 | 3,650 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $296 | 4,000 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $307 | 2,382 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $320 | 5,936 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $320 | 13,334 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $346 | 3,054 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $350 | 7,962 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $353 | 3,470 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $405 | 7,700 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $455 | 4,400 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $598 | 8,712 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $602 | 5,845 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $611 | 39,054 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $638 | 50,250 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $692 | 10,400 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $822 | 18,559 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $825 | 7,075 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.1K | 16,801 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.1K | 6,141 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.1K | 6,858 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.1K | 26,750 | 0.0% |
| Dupont E.I., Denemours & Co. | Com | 263534109 | $1.2K | 17,450 | 0.0% |
| Shire PLC | Com | G8124V108 | $1.2K | 19,466 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3K | 20,517 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $1.5K | 47,686 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.6K | 16,026 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.6K | 12,557 | 0.0% |
| Twenty-First Century FOX, Inc | Com | 90130A200 | $1.7K | 67,950 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.7K | 38,782 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.7K | 14,120 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.9K | 30,489 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.0K | 124,126 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.0K | 42,591 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1K | 90,810 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $2.1K | 45,355 | 0.0% |
| B B & T Corp(BBTUSD) | Com | 054937107 | $2.1K | 56,586 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $2.4K | 86,146 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.4K | 9,944 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.7K | 62,905 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.7K | 30,091 | 0.0% |
| Pfizer, Inc W TS 10/5/07(PFE) | Com | 717081103 | $2.7K | 81,000 | 0.0% |