Q1 2015 Holdings
Filed 2015-05-08 | 81 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclone Power Technologies, In | COM | 23254W104 | $0 | 25,000 | 0.0% |
| Enviornmental Energy Service | COM | 29406Q101 | $0 | 10,000 | 0.0% |
| Itracker System, Inc. | COM | 46573A107 | $0 | 110,000 | 0.0% |
| Trunity Holdings, Inc. | COM | 898183108 | $6 | 71,429 | 0.0% |
| Sevion Therapeutics | COM | 81834Q104 | $13 | 20,000 | 0.0% |
| Tiger X Medical Inc. | COM | 88677A104 | $23 | 226,071 | 0.0% |
| Amper SA madrid ORD F | COM | E04600198 | $95 | 155,304 | 0.0% |
| Psivida Corp | COM | 74440J101 | $119 | 30,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | COM | 780259206 | $201 | 3,376 | 0.0% |
| Spdr Series Trust S&P Dividend(SDY) | COM | 78464A763 | $203 | 2,600 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $226 | 1,815 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $235 | 2,700 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $249 | 3,895 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $267 | 23,128 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $276 | 6,440 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $283 | 1,958 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $307 | 2,945 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $466 | 5,665 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $483 | 3,881 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $505 | 1,821 | 0.0% |
| Compugen Ltd(CGEN) | COM | M25722105 | $599 | 85,000 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $612 | 80,375 | 0.0% |
| Apache(9990302D) | COM | 037411105 | $730 | 12,100 | 0.0% |
| Range Resources Corporation(RRC) | COM | 75281A109 | $938 | 18,020 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $1.6K | 27,723 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.7K | 42,450 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $1.9K | 41,989 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.2K | 29,108 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.5K | 59,765 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.6K | 80,601 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9K | 17,465 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.0K | 28,188 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $3.1K | 26,422 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.2K | 56,529 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.7K | 58,946 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $4.1K | 72,245 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.1K | 42,328 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 86,682 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.2K | 121,639 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.2K | 26,417 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.4K | 75,754 | 0.0% |
| Time Warner Inc | COM | 887317303 | $4.4K | 52,558 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.7K | 55,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 59,209 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.3K | 212,555 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.6K | 250,033 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $12.0K | 271,520 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $14.8K | 190,067 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $15.7K | 196,659 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $15.9K | 223,101 | 0.0% |