Q1 2017 Holdings
Filed 2017-05-12 | 458 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocentric Energy Hldgs Inc(BEHL) | COM | 09060S106 | $0 | 10,000 | 0.0% |
| Patriot Gold Corp(PGOL) | COM | 70337F103 | $4 | 35,000 | 0.0% |
| Natcore Technology Inc(NTCXF) | COM | 63228P108 | $4 | 25,000 | 0.0% |
| Barfresh Food Group Inc | COM | 067532101 | $13 | 20,000 | 0.0% |
| Midwest Energy Emissions COR | COM | 59833H101 | $17 | 15,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $24 | 20,000 | 0.0% |
| First MNG FIN Corp | COM | 320883101 | $25 | 40,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $83 | 12,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $99 | 10,000 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $112 | 2,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $112 | 20,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $122 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $203 | 15,222 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $203 | 6,437 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $209 | 839 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $209 | 1,733 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,580 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $218 | 4,733 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $220 | 5,206 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $225 | 5,692 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228 | 4,102 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $230 | 7,111 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $230 | 3,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $233 | 3,577 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $234 | 1,716 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $239 | 3,019 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $239 | 3,489 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $240 | 5,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $246 | 3,786 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $247 | 14,478 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $248 | 1,272 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $266 | 4,435 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276 | 7,088 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $287 | 4,128 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $294 | 2,588 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $296 | 9,350 | 0.0% |
| L Brands Inc | COM | 501797104 | $298 | 6,340 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $302 | 7,406 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $302 | 1,297 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 5,858 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $303 | 12,344 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 4,780 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $305 | 4,800 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $309 | 4,986 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $309 | 1,298 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 2,540 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $321 | 2,972 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $325 | 10,624 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $340 | 3,313 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $347 | 7,091 | 0.0% |