Q2 2017 Holdings
Filed 2017-08-09 | 68 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Environmental Energy Service | COM | 29406Q101 | $0 | 10,000 | 0.0% |
| Amper SA madrid ORD F | COM | E04600198 | $19 | 77,664 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $22 | 12,365 | 0.0% |
| Psivida Corp | COM | 74440J101 | $45 | 26,500 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $144 | 72,000 | 0.0% |
| Tiger X Medical Inc. | COM | 88677A104 | $149 | 226,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,725 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $217 | 976 | 0.0% |
| DDR Corp. | COM | 23317H102 | $218 | 24,000 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $268 | 6,194 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $278 | 3,334 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $285 | 3,326 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $303 | 3,895 | 0.0% |
| Compugen Ltd(CGEN) | COM | M25722105 | $325 | 85,500 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $341 | 4,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $344 | 1,650 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $360 | 2,124 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $384 | 2,725 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $520 | 7,025 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $653 | 16,766 | 0.0% |
| Standard & Poor's 400 Mid-Cap(MDY) | COM | 78467Y107 | $749 | 2,358 | 0.0% |
| Scripps Networks Interactive I | COM | 811065101 | $1.1K | 16,780 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 18,035 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $3.4K | 74,710 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 93,741 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $5.7K | 39,256 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $6.5K | 117,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,266 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.6K | 176,121 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.8K | 83,785 | 0.0% |
| Devon Energy Co.(DVN) | COM | 25179M103 | $6.8K | 212,229 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $7.1K | 55,252 | 0.0% |
| Royal Dutch Shell PLC CL B(R6C2) | COM | 780259107 | $7.5K | 137,294 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 169,766 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.9K | 235,711 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.2K | 183,851 | 0.0% |
| Viacom Inc. Class B(VIAB) | COM | 92553P201 | $8.2K | 244,155 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $8.9K | 98,919 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $9.1K | 107,978 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.3K | 84,139 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $9.3K | 145,840 | 0.0% |
| General Electric Co. | COM | 369604103 | $9.6K | 355,073 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $10.1K | 153,944 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $10.1K | 187,682 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $10.7K | 129,293 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.0K | 68,573 | 0.0% |
| Chubb Corp. (ACE)(CB) | COM | H1467J104 | $12.8K | 88,016 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $13.1K | 14,383 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | COM | G51502105 | $13.1K | 301,888 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $13.3K | 222,869 | 0.0% |