Q2 2017 Holdings
Filed 2017-08-10 | 456 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patriot Gold Corp(PGOL) | COM | 70337F103 | $3 | 35,000 | 0.0% |
| Natcore Technology Inc(NTCXF) | COM | 63228P108 | $4 | 25,000 | 0.0% |
| Midwest Energy Emissions COR | COM | 59833H101 | $6 | 15,000 | 0.0% |
| Barfresh Food Group Inc | COM | 067532101 | $16 | 20,000 | 0.0% |
| First MNG FIN Corp | COM | 320883101 | $20 | 40,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $35 | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $76 | 12,000 | 0.0% |
| Bank Amer N A | VAR CERT DEP17 | 06051A391 | $100 | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $110 | 20,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $121 | 10,057 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $128 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $135 | 11,241 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $202 | 7,111 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202 | 2,104 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213 | 1,466 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $216 | 1,197 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,733 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $221 | 5,492 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $222 | 3,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $224 | 5,206 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $225 | 3,575 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227 | 3,144 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $230 | 3,577 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $232 | 14,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $236 | 2,830 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $239 | 4,785 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $240 | 3,489 | 0.0% |
| L Brands Inc | COM | 501797104 | $242 | 4,499 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $246 | 3,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 4,252 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $253 | 5,200 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $265 | 839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276 | 6,681 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $276 | 4,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,322 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $302 | 2,642 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $305 | 4,128 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $315 | 9,687 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $323 | 4,230 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $325 | 1,266 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $329 | 7,091 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $330 | 2,972 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $333 | 4,986 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $333 | 7,739 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $335 | 10,478 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $341 | 3,377 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $344 | 3,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $347 | 5,727 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $353 | 4,780 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $370 | 2,669 | 0.0% |