Q4 2015 Holdings
Filed 2016-02-08 | 85 holdings | $30.9M | 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% |
| Itracker System, Inc. | COM | 46573A107 | $0 | 110,000 | 0.0% |
| Enviornmental Energy Service | COM | 29406Q101 | $0 | 10,000 | 0.0% |
| Comdisco Holding Company, Inc. | COM | 200334118 | $1 | 11,500 | 0.0% |
| Trunity Holdings, Inc. | COM | 898183108 | $1 | 71,429 | 0.0% |
| Sevion Therapeutics | COM | 81834Q104 | $8 | 20,000 | 0.0% |
| Tiger X Medical Inc. | COM | 88677A104 | $18 | 226,071 | 0.0% |
| Amper SA madrid ORD F | COM | E04600198 | $22 | 155,304 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $32 | 123,653 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $69 | 12,797 | 0.0% |
| California Resources Corp. | COM | 13057Q107 | $91 | 38,931 | 0.0% |
| Psivida Corp | COM | 74440J101 | $145 | 30,000 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $201 | 23,128 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $206 | 2,838 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $212 | 4,724 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $233 | 3,895 | 0.0% |
| Time Warner Inc | COM | 887317303 | $243 | 3,753 | 0.0% |
| Boeing Corp.(BA) | COM | 097023105 | $245 | 1,694 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $256 | 2,471 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $258 | 4,396 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $261 | 1,978 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $266 | 1,765 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $300 | 2,665 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $337 | 5,505 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $426 | 4,051 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $511 | 9,048 | 0.0% |
| Compugen Ltd(CGEN) | COM | M25722105 | $546 | 85,500 | 0.0% |
| E.I. duPont de Nemours & Co. | COM | 263534109 | $546 | 8,195 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $558 | 2,195 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $717 | 10,675 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.8K | 41,950 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 15,345 | 0.0% |
| Anadarko Pertroleum Corp.(APC3EUR) | COM | 032511107 | $2.3K | 47,454 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $2.5K | 52,589 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $2.5K | 76,048 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.5K | 32,180 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 29,742 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.0K | 70,432 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $3.5K | 75,639 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $3.6K | 103,506 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $3.8K | 65,053 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $3.8K | 53,109 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 53,210 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.2K | 32,811 | 0.0% |
| Ace Ltd | COM | H0023R105 | $4.4K | 37,784 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.4K | 375,037 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.5K | 139,926 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $4.7K | 102,653 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.8K | 89,969 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $4.8K | 315,049 | 0.0% |