Q4 2016 Holdings
Filed 2017-02-09 | 133 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources, Inc. | COM | 03834A103 | $39 | 11,650 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $42 | 20,000 | 0.0% |
| Surgutneftegaz JSC ADR Pfd(SGTPY) | COM | 868861105 | $56 | 11,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $176 | 14,000 | 0.0% |
| Spdr Tr 1(SPY) | COM | 78462F103 | $205 | 917 | 0.0% |
| ishares SUP US Pfd Fd(PFF) | COM | 464288687 | $211 | 5,673 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $221 | 1,510 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $222 | 7,375 | 0.0% |
| Wells Fargo & Co 7.50 Cv Pfd S(WFC) | COM | 949746804 | $238 | 200 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $251 | 2,425 | 0.0% |
| 1st Trust North Amer. Engy.(EMLP) | COM | 33738D101 | $263 | 10,425 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $267 | 4,555 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $278 | 4,035 | 0.0% |
| Highwood REIT(HIW) | COM | 431284108 | $306 | 6,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $320 | 5,888 | 0.0% |
| iShares iBoxx Inv Gr Bd(LQD) | COM | 464287242 | $356 | 3,037 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $366 | 2,244 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $377 | 10,393 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $382 | 12,403 | 0.0% |
| Dow Chemical | COM | 260543103 | $386 | 6,750 | 0.0% |
| Solera Bank(SLRK) | COM | 83420T104 | $386 | 53,300 | 0.0% |
| iShares DJ US Tech Sec(IYW) | COM | 464287721 | $430 | 3,578 | 0.0% |
| Preformed Line Prods(PLPC) | COM | 740444104 | $465 | 8,000 | 0.0% |
| Dominion Res New(D) | COM | 25746U109 | $499 | 6,509 | 0.0% |
| E I Du Pont | COM | 263534109 | $532 | 7,250 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $643 | 7,543 | 0.0% |
| Enterprise Prods LP(EPD) | COM | 293792107 | $665 | 24,604 | 0.0% |
| iShares Global Telecom(IXP) | COM | 464287275 | $666 | 11,336 | 0.0% |
| State Bank Finl Corp. | COM | 856190103 | $684 | 25,450 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $723 | 9,605 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $747 | 13,386 | 0.0% |
| Twilio, Inc.(TWLO) | COM | 90138F102 | $828 | 28,695 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $831 | 1,077 | 0.0% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $878 | 46,325 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $879 | 7,177 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $885 | 7,553 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $886 | 7,650 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $975 | 6,740 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.0K | 21,129 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $1.0K | 8,285 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.2K | 23,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,746 | 0.0% |
| Brinker International, Inc.(EAT) | COM | 109641100 | $1.2K | 24,525 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.3K | 40,914 | 0.0% |
| Sector Spdr Fincl. Select(XLF) | COM | 81369Y605 | $1.3K | 54,655 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 18,143 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.3K | 21,855 | 0.0% |
| Int'l. Flavors & Fragrances(IFF) | COM | 459506101 | $1.4K | 11,585 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $1.4K | 16,568 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $1.4K | 91,515 | 0.0% |