Q4 2016 Holdings
Filed 2017-02-10 | 460 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocentric Energy Hldgs Inc(BEHL) | COM | 09060S106 | $0 | 10,000 | 0.0% |
| Natcore Technology Inc(NTCXF) | COM | 63228P108 | $3 | 25,000 | 0.0% |
| Patriot Gold Corp(PGOL) | COM | 70337F103 | $3 | 35,000 | 0.0% |
| Sionix Corp(SINX) | COM | 829400100 | $4 | 2,361,816 | 0.0% |
| Barfresh Food Group Inc | COM | 067532101 | $17 | 20,000 | 0.0% |
| Midwest Energy Emissions COR | COM | 59833H101 | $20 | 15,000 | 0.0% |
| ECO Science Solutions Inc | COM | 27888G104 | $22 | 10,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $22 | 20,000 | 0.0% |
| First MNG FIN Corp | COM | 320883101 | $25 | 40,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $73 | 12,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $99 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $106 | 20,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $123 | 2,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $123 | 10,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $131 | 13,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $200 | 2,580 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $203 | 7,398 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $208 | 5,492 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $210 | 4,139 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $217 | 3,366 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218 | 1,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221 | 1,926 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $224 | 4,150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $226 | 4,958 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $229 | 1,735 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $229 | 2,056 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $232 | 4,267 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $234 | 5,927 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234 | 5,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240 | 7,448 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $240 | 7,804 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $244 | 2,261 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $250 | 4,435 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $252 | 4,136 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $255 | 4,007 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $255 | 4,553 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $276 | 1,480 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $278 | 15,364 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $279 | 11,917 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $280 | 4,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $281 | 6,203 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $283 | 2,570 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $284 | 3,363 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $301 | 1,297 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $302 | 9,350 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302 | 1,298 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $304 | 1,332 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $306 | 2,746 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $314 | 3,072 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $322 | 4,927 | 0.0% |