Q3 2017 Holdings
Filed 2017-11-13 | 455 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natcore Technology Inc(NTCXF) | COM | 63228P108 | $2 | 25,000 | 0.0% |
| Patriot Gold Corp(PGOL) | COM | 70337F103 | $3 | 35,000 | 0.0% |
| Midwest Energy Emissions COR | COM | 59833H101 | $5 | 15,000 | 0.0% |
| Barfresh Food Group Inc | COM | 067532101 | $14 | 20,000 | 0.0% |
| First MNG FIN Corp | COM | 320883101 | $22 | 40,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 10,080 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $55 | 20,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $75 | 12,000 | 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 | $120 | 10,057 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $150 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $150 | 10,684 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $203 | 2,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 4,027 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $212 | 1,483 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $218 | 2,958 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $220 | 5,292 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $224 | 2,668 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $224 | 3,575 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $230 | 3,562 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $232 | 1,891 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $234 | 3,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $236 | 2,024 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $248 | 3,945 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $252 | 7,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $261 | 2,024 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $269 | 839 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $278 | 3,369 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $282 | 5,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $282 | 4,110 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $285 | 10,107 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $289 | 7,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $292 | 1,296 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $300 | 8,173 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $305 | 3,261 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $316 | 2,712 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $328 | 2,599 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $330 | 4,480 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332 | 2,500 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $337 | 3,347 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $342 | 8,788 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $343 | 2,972 | 0.0% |
| PSB Holdings Inc WIS(PSBQ) | COM | 69360N108 | $349 | 4,986 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $355 | 1,235 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $356 | 3,120 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $361 | 6,921 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $362 | 5,762 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $372 | 8,503 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $379 | 2,669 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $391 | 10,363 | 0.0% |