Q2 2015 Holdings
Filed 2015-07-01 | 87 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziegler Companiesinc | COM | 989506209 | $0 | 3,700 | 0.0% |
| Hiscox LTD Shsisin#bmg4593f1041 | COM | G4593F104 | $4 | 281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11 | 100 | 0.0% |
| Scotts Liquid Gold | COM | 810202101 | $22 | 20,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27 | 200 | 0.0% |
| Town Sports INT Hldgs Inc | COM | 89214A102 | $29 | 10,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32 | 500 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $60 | 5,800 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $80 | 3,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $83 | 1,000 | 0.0% |
| Proshares TR | PSHS ULTSH 20YRS | 74347R297 | $93 | 1,875 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $112 | 4,000 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $118 | 1,666 | 0.0% |
| Ohio ART Co | COM | 677143109 | $120 | 15,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $126 | 10,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $131 | 4,000 | 0.0% |
| Elizabeth Arden Inc. | COM | 28660G106 | $143 | 10,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $175 | 875 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $180 | 3,333 | 0.0% |
| Castle AM & Co | COM | 148411101 | $185 | 30,000 | 0.0% |
| Tiffany & Co(TIFEUR) | COM NEW | 886547108 | $220 | 2,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $223 | 20,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $250 | 40,000 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $252 | 10,000 | 0.0% |
| Sony Corp ADR American SH(SONY) | COM NEW | 835699307 | $284 | 10,000 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $288 | 45,000 | 0.0% |
| Appollo Residential MTG Inc | COM | 03763V102 | $294 | 20,000 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $322 | 4,050 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $369 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $455 | 6,500 | 0.0% |
| Appollo Coml Realestate FIN Inc | COM | 03762Q105 | $490 | 29,809 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $508 | 25,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $560 | 10,875 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $600 | 40,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $603 | 18,350 | 0.0% |
| Staples | COM | 855030102 | $605 | 39,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $656 | 14,850 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $797 | 18,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 11,800 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.0K | 27,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.1K | 36,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 16,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 11,000 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 58,756 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,000 | 0.0% |
| Alliancebernstein Hldg LP(AB) | UNIT LTD PARTN | 01881G106 | $1.6K | 54,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.9K | 37,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 32,680 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 75,275 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 96,350 | 0.0% |