Q2 2015 Holdings
Filed 2015-07-14 | 195 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escrow Position Only-Gm Corp S | Cv Pfd Stk | 370ESCBS3 | $0 | 100,000 | 0.0% |
| Viaspace Inc(VSPC) | Com | 92554W106 | $0 | 33,000 | 0.0% |
| Errawarra Resources LTD | Com | ZZC990137 | $0 | 50,000 | 0.0% |
| Hannans Reward Ltd | Com | ZZ7823375 | $0 | 195,000 | 0.0% |
| Twin Butte Energy LTD(TBTEF) | Com | 901401307 | $15 | 25,000 | 0.0% |
| Surge Energy Inc | Com | 86880Y109 | $28 | 10,000 | 0.0% |
| Zargon Oil & Gas Ltd | Com | 989133202 | $31 | 15,000 | 0.0% |
| Sberbank of Russia | Com | 80585Y308 | $52 | 10,000 | 0.0% |
| Yamana Gold Inc | Com | 98462Y100 | $56 | 18,588 | 0.0% |
| Canyon Services Group Inc | Com | 138873104 | $64 | 14,000 | 0.0% |
| Legumex Walker Inc | Com | 524677101 | $68 | 25,000 | 0.0% |
| Painted Pony Petroleum Ltd | Com | 695781104 | $83 | 13,000 | 0.0% |
| Blackrock High Yield Bond Port | Com | 091929679 | $105 | 13,350 | 0.0% |
| Alliancebernstein Mun Incm | Com | 018642819 | $106 | 10,485 | 0.0% |
| Kirkland Lake Gold Inc | Com | 49740P106 | $113 | 25,000 | 0.0% |
| Nuveen Short Duration High Yie | Com | 67065Q699 | $120 | 11,968 | 0.0% |
| Waddell and Reed Advisr Incm F | Com | 930057880 | $128 | 11,470 | 0.0% |
| Northern Multi-Manager Intl Eq | Com | 665162558 | $157 | 14,927 | 0.0% |
| Northern Fixed Income Fund | Com | 665162806 | $160 | 15,610 | 0.0% |
| Canadian Energy Services & Tec | Com | 13566W108 | $168 | 30,000 | 0.0% |
| Wasatch Long t Fund | Com | 936793835 | $173 | 12,274 | 0.0% |
| Wasatch Frontier Emerg Small | Com | 936793819 | $186 | 62,380 | 0.0% |
| Silver Wheaton Corporation | Com | 828336107 | $191 | 11,000 | 0.0% |
| Suntrust Banks Inc | Com | 867914103 | $200 | 4,655 | 0.0% |
| Plum Creek Timber Company Inc | Com | 729251108 | $201 | 4,950 | 0.0% |
| T Rowe Price Short-Term Bond F | Com | 77957P105 | $201 | 42,277 | 0.0% |
| Cerner Corporation(CERNCHF) | Com | 156782104 | $214 | 3,100 | 0.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $238 | 2,470 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $242 | 3,018 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $260 | 6,225 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $267 | 1,926 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $278 | 1,799 | 0.0% |
| Spdr Trust Unit Series 1(SPY) | Com | 78462F103 | $288 | 1,398 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $290 | 3,388 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $293 | 5,964 | 0.0% |
| Novartis AG Sponsored(NVSN) | Com | 66987V109 | $298 | 3,029 | 0.0% |
| Express Scripts Holding Co | Com | 30219G108 | $300 | 3,375 | 0.0% |
| Wells Fargo & Company(WFC) | Com | 949746101 | $301 | 5,358 | 0.0% |
| Google Inc | Com | 38259P508 | $308 | 571 | 0.0% |
| DFA US Core Equity 2 Port | Com | 233203397 | $311 | 17,449 | 0.0% |
| DFA Global Real Estate Securit | Com | 23320G554 | $342 | 34,059 | 0.0% |
| Google Inc | Com | 38259P706 | $349 | 671 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $353 | 3,172 | 0.0% |
| Hotchkis & Wiley Div Value | Com | 44134R768 | $367 | 23,084 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $370 | 2,406 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $382 | 2,351 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $393 | 11,711 | 0.0% |
| Potash Corp Saskatchewan | Com | 73755L107 | $402 | 12,968 | 0.0% |
| United Technologies Corporatio(UTXZ) | Com | 913017109 | $403 | 3,629 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $430 | 7,561 | 0.0% |