Q1 2017 Holdings
Filed 2017-05-15 | 81 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $72 | 68,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $95 | 30,000 | 0.0% |
| Determine Inc | COM | 250660107 | $148 | 43,500 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $212 | 96,666 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $219 | 3,935 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $229 | 2,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $234 | 1,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $236 | 1,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275 | 310 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $281 | 10,985 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $297 | 2,629 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $300 | 63,480 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 2,189 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $348 | 2,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $366 | 2,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375 | 4,272 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $427 | 9,525 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $432 | 12,475 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $441 | 2,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $468 | 7,814 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $481 | 6,735 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $488 | 25,945 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $506 | 11,250 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $526 | 12,887 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $546 | 4,120 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $652 | 10,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $723 | 20,042 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $796 | 8,855 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $912 | 28,650 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $937 | 11,659 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $941 | 3,965 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.2K | 61,887 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 73,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 31,666 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 48,989 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 123,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 19,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,075 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 45,906 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $3.5K | 42,403 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 50,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 60,850 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 122,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 46,269 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.0K | 66,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 142,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 131,901 | 0.0% |