Q1 2018 Holdings
Filed 2018-04-25 | 626 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetwood Enterprises Inc | COMMON | 339099103 | $0 | 85,000 | 0.0% |
| Guardian 8 Holdings | COMMON | 40136G107 | $0 | 56,155 | 0.0% |
| Midcountry Finl Corp | COMMON | 595652108 | $0 | 882,353 | 0.0% |
| Conforce International Inc | COMMON | 20716T109 | $0 | 100,000 | 0.0% |
| Strategic Mining Corp | COMMON | 86277H107 | $0 | 13,200 | 0.0% |
| Metactive Medical Inc Series A | COMMON | 59104Z913 | $1 | 104,129 | 0.0% |
| Flow Forward Medical Inc PFD | PREFERRED | 34345Z915 | $1 | 79,129 | 0.0% |
| Vivakor Inc | COMMON | 92852R304 | $8 | 20,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COMMON | 04744L106 | $18 | 10,000 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | COMMON | 390607109 | $51 | 11,050 | 0.0% |
| First Trust Specialty Finance | COMMON | 33733G109 | $135 | 22,500 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON | 38147U107 | $191 | 10,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON | 264411505 | $206 | 7,783 | 0.0% |
| Tallgrass Energy Partners Lp | COMMON | 874697105 | $206 | 5,450 | 0.0% |
| The Mosaic Company(MOS) | COMMON | 61945C103 | $211 | 8,676 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $213 | 1,577 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $217 | 3,249 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $218 | 4,498 | 0.0% |
| Kansas City Life Insurance Co(KCLI) | COMMON | 484836200 | $218 | 4,845 | 0.0% |
| NuShares ESG US AGG Bond(NUBD) | COMMON | 67092P870 | $222 | 9,112 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $222 | 2,369 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $223 | 3,228 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $224 | 3,451 | 0.0% |
| Spectra Energy Partners LP | COMMON | 84756N109 | $230 | 6,850 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $231 | 3,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $232 | 1,534 | 0.0% |
| Williams Partners LP | COMMON | 96949L105 | $235 | 6,832 | 0.0% |
| Vanguard Short-Term Bond - ETF(BSV) | COMMON | 921937827 | $237 | 3,031 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $238 | 1,368 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $238 | 13,557 | 0.0% |
| Sealed Air Corp New(SEE) | COMMON | 81211K100 | $239 | 5,593 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $239 | 1,477 | 0.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $239 | 2,491 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $244 | 3,706 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COMMON | 808524839 | $251 | 4,927 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $252 | 3,948 | 0.0% |
| Capitol Federal Financial(CFFN) | COMMON | 14057J101 | $256 | 20,698 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $260 | 3,575 | 0.0% |
| Powershares QQQ Trust Series I | COMMON | 73935A104 | $260 | 1,626 | 0.0% |
| Wd-40 Company(WDFC) | COMMON | 929236107 | $263 | 2,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $268 | 129 | 0.0% |
| Genesis Energy L P(GEL) | COMMON | 371927104 | $276 | 14,000 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $277 | 9,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $279 | 1,821 | 0.0% |
| Broadcom Ltd.(AVGO) | COMMON | 11135F101 | $281 | 1,189 | 0.0% |
| Kansas City Southern $1.00 PFD | PREFERRED | 485170203 | $282 | 10,549 | 0.0% |
| Vanguard Total International(BNDX) | COMMON | 92203J407 | $285 | 5,200 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $296 | 1,607 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $298 | 13,629 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $302 | 9,499 | 0.0% |