Q3 2017 Holdings
Filed 2017-10-03 | 384 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Rocky Mountain High Brands Inc | COM | 77471R108 | $0 | 10,000 | 0.0% |
| Primero Mining Corp | COM | 74164W106 | $1 | 10,500 | 0.0% |
| Orex Minerals Inc New | COM | 68616X100 | $1 | 12,000 | 0.0% |
| Mandalay Resources Corp | COM | 562568204 | $3 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $4 | 95,000 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $5 | 10,000 | 0.0% |
| Midas Gold Corp | COM | 59562B101 | $5 | 10,000 | 0.0% |
| Telson Resources Inc | COM | 87973V200 | $8 | 13,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $32 | 17,500 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $116 | 12,748 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $175 | 17,545 | 0.0% |
| BB&T Corp Preferred E 5.625 1 | PREFERRED STOCKS | 054937404 | $202 | 8,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $202 | 4,395 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $203 | 29,199 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $208 | 5,099 | 0.0% |
| Fidelity Value Fund(FDVLX) | MUTUAL FUNDS | 316464106 | $209 | 1,718 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $209 | 8,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $210 | 3,334 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $210 | 2,437 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $216 | 4,612 | 0.0% |
| Freeport Mcmoran COP & GLD Inc(FCX) | COM | 35671D857 | $225 | 16,034 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $225 | 1,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $226 | 5,600 | 0.0% |
| Fidelity Dividend Growth Fund | MUTUAL FUNDS | 316389402 | $227 | 6,701 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 1,850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $231 | 11,720 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $231 | 3,250 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $235 | 4,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $236 | 4,400 | 0.0% |
| Fidelity Spartan 500 Index FD | MUTUAL FUNDS | 315911701 | $243 | 2,749 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $252 | 16,719 | 0.0% |
| Arch Cap Group LTD(ACGL) | COM | G0450A105 | $252 | 2,560 | 0.0% |
| General Electric Cap PFD 4.875 | PREFERRED STOCKS | 369622428 | $254 | 10,000 | 0.0% |
| BNY Mellon Internat Apprec FD | MUTUAL FUNDS | 05569M566 | $256 | 18,004 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $258 | 4,982 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $265 | 4,870 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $271 | 5,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,451 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $272 | 5,251 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $281 | 10,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $282 | 3,640 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $287 | 2,580 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $289 | 3,756 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $294 | 1,637 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $295 | 9,131 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $299 | 2,325 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $305 | 5,118 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $308 | 1,650 | 0.0% |