Q4 2017 Holdings
Filed 2018-01-22 | 631 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic Mining Corp | COMMON | 86277H107 | $0 | 13,200 | 0.0% |
| Midcountry Finl Corp | COMMON | 595652108 | $0 | 882,353 | 0.0% |
| Conforce International Inc | COMMON | 20716T109 | $0 | 100,000 | 0.0% |
| Fleetwood Enterprises Inc | COMMON | 339099103 | $0 | 85,000 | 0.0% |
| Guardian 8 Holdings | COMMON | 40136G107 | $0 | 56,155 | 0.0% |
| Focus Graphite Inc | COMMON | 34416E106 | $1 | 20,000 | 0.0% |
| Vivakor Inc | COMMON | 92852R304 | $6 | 20,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $18 | 10,000 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | COMMON | 69036R863 | $30 | 11,110 | 0.0% |
| TCP International Holdings Ltd | COMMON | H84689100 | $54 | 65,000 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COMMON | 390607109 | $60 | 11,050 | 0.0% |
| Halcon Resources Corp | COMMON | 40537Q605 | $84 | 11,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $194 | 13,557 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON | 15189T107 | $201 | 7,101 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $204 | 3,126 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $204 | 3,834 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $205 | 3,000 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $207 | 2,552 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $212 | 7,783 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $212 | 7,787 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $212 | 4,393 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $214 | 1,579 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $217 | 3,249 | 0.0% |
| Kansas City Life Insurance Co(KCLI) | COMMON | 484836200 | $219 | 4,845 | 0.0% |
| Public Storage(PSA) | COMMON | 74460D109 | $219 | 1,051 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $221 | 2,369 | 0.0% |
| The Mosaic Company(MOS) | COMMON | 61945C103 | $222 | 8,676 | 0.0% |
| The Priceline Group Inc | COMMON | 741503403 | $224 | 129 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $225 | 1,084 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $227 | 2,157 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $235 | 3,451 | 0.0% |
| Wd-40 Company(WDFC) | COMMON | 929236107 | $236 | 2,000 | 0.0% |
| Mplx LP(MPLX) | COMMON | 55336V100 | $237 | 6,671 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON | 600544100 | $239 | 5,973 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $240 | 1,664 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $241 | 1,512 | 0.0% |
| Franklin Res Inc(BEN) | COMMON | 354613101 | $242 | 5,599 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $248 | 2,491 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COMMON | 808524839 | $257 | 4,927 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $259 | 3,976 | 0.0% |
| Vanguard Total International(BNDX) | COMMON | 92203J407 | $267 | 4,910 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $269 | 1,372 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $273 | 3,785 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $275 | 1,607 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $276 | 5,593 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON | 14057J101 | $276 | 20,585 | 0.0% |
| Williams Partners LP | COMMON | 96949L105 | $287 | 7,402 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $287 | 3,575 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $288 | 13,678 | 0.0% |
| Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | $288 | 10,549 | 0.0% |