Q2 2016 Holdings
Filed 2016-08-03 | 76 holdings | $33.0M | 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% |
| Comdisco Holding Company, Inc. | COM | 200334118 | $1 | 11,500 | 0.0% |
| Sevion Therapeutics | COM | 81834Q104 | $4 | 20,000 | 0.0% |
| Amper SA madrid ORD F | COM | E04600198 | $14 | 155,304 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $15 | 12,365 | 0.0% |
| Tiger X Medical Inc. | COM | 88677A104 | $34 | 226,071 | 0.0% |
| Psivida Corp | COM | 74440J101 | $86 | 30,500 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $130 | 23,128 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 2,775 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $215 | 4,724 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $239 | 3,600 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $251 | 2,160 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $251 | 2,838 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $276 | 1,904 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $281 | 3,895 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $298 | 1,700 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $309 | 2,689 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $393 | 5,380 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $449 | 6,870 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $546 | 8,373 | 0.0% |
| Compugen Ltd(CGEN) | COM | M25722105 | $554 | 85,500 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $600 | 2,205 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.8K | 39,775 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 16,354 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 95,744 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.3K | 4,827 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.4K | 71,950 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.7K | 30,780 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.0K | 41,506 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 58,962 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.4K | 41,084 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $4.6K | 364,478 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.7K | 34,360 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.8K | 66,868 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $4.9K | 87,800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $5.0K | 116,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 41,656 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $5.4K | 296,524 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 58,784 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.6K | 158,110 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $5.9K | 103,122 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $6.0K | 45,746 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0K | 107,718 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $7.5K | 122,917 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $7.7K | 168,916 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $8.4K | 231,608 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $8.8K | 211,080 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.2K | 362,630 | 0.0% |
| Symantec Corp. | COM | 871503108 | $9.2K | 447,869 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $9.4K | 174,697 | 0.0% |