Q3 2015 Holdings
Filed 2015-11-10 | 74 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enviornmental Energy Service | COM | 29406Q101 | $0 | 10,000 | 0.0% |
| Cyclone Power Technologies, In | COM | 23254W104 | $0 | 25,000 | 0.0% |
| Itracker System, Inc. | COM | 46573A107 | $0 | 110,000 | 0.0% |
| Comdisco Holding Company, Inc. | COM | 200334118 | $1 | 11,500 | 0.0% |
| Trunity Holdings, Inc. | COM | 898183108 | $2 | 71,429 | 0.0% |
| Sevion Therapeutics | COM | 81834Q104 | $12 | 20,000 | 0.0% |
| Tiger X Medical Inc. | COM | 88677A104 | $17 | 226,071 | 0.0% |
| Amper SA madrid ORD F | COM | E04600198 | $23 | 155,304 | 0.0% |
| Psivida Corp | COM | 74440J101 | $110 | 30,000 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $183 | 70,378 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $194 | 23,128 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $226 | 3,895 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $227 | 35,106 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $257 | 1,972 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $279 | 2,556 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $357 | 5,505 | 0.0% |
| Compugen Ltd(CGEN) | COM | M25722105 | $442 | 85,500 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $458 | 4,152 | 0.0% |
| Comcast Corp. - Special Class | COM | 20030N200 | $500 | 8,730 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $538 | 2,163 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.7K | 42,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 14,760 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $2.3K | 51,571 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.3K | 31,164 | 0.0% |
| United Tech. Corp.(UTXZ) | COM | 913017109 | $2.4K | 26,415 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $2.5K | 35,012 | 0.0% |
| Unilever PLC | COM | 904767704 | $2.8K | 68,714 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 28,921 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.3K | 100,771 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.3K | 115,906 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.4K | 71,352 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $3.5K | 32,413 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.6K | 63,757 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $3.9K | 71,269 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 52,554 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.3K | 86,049 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 136,123 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 101,795 | 0.0% |
| Ace Ltd | COM | H0023R105 | $5.7K | 55,488 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.8K | 231,431 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $8.5K | 175,880 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $13.4K | 361,892 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $13.7K | 184,539 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $14.2K | 217,040 | 0.0% |
| Symantec Corp. | COM | 871503108 | $14.6K | 748,429 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $14.7K | 339,922 | 0.0% |
| Hewlett-Packard Co. | COM | 428236103 | $15.1K | 590,351 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $15.4K | 159,411 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.0K | 202,751 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.1K | 131,807 | 0.0% |