Q4 2017 Holdings
Filed 2018-02-09 | 132 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Energy Renewable | COM | 17277D101 | $0 | 10,000 | 0.0% |
| Goldmining Inc.(GLDG) | COM | 38149E101 | $15 | 14,000 | 0.0% |
| McEwen Mining Inc. | COM | 58039P107 | $25 | 11,039 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $32 | 18,000 | 0.0% |
| Surgutneftegaz JSC ADR Pfd(SGTPY) | COM | 868861105 | $54 | 11,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $108 | 10,000 | 0.0% |
| Annaly Mort Mgmt(NLYEUR) | COM | 035710409 | $166 | 14,000 | 0.0% |
| Spdr Tr 1(SPY) | COM | 78462F103 | $219 | 821 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $223 | 1,285 | 0.0% |
| Kayne Anderson MLP Inv. Co.(KYN) | COM | 486606106 | $231 | 12,110 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $256 | 5,878 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $256 | 7,260 | 0.0% |
| Wells Fargo & Co 7.50 Cv Pfd S(WFC) | COM | 949746804 | $262 | 200 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $270 | 2,675 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $295 | 2,200 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $298 | 4,490 | 0.0% |
| Highwood REIT(HIW) | COM | 431284108 | $305 | 6,000 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $329 | 11,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $331 | 5,183 | 0.0% |
| General Electric | COM | 369604103 | $383 | 21,930 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $389 | 1,964 | 0.0% |
| Preformed Line Prods(PLPC) | COM | 740444104 | $391 | 5,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $408 | 11,262 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $410 | 10,420 | 0.0% |
| Solera Bank(SLRK) | COM | 83420T104 | $427 | 51,800 | 0.0% |
| iShares DJ US Tech Sec(IYW) | COM | 464287721 | $459 | 2,821 | 0.0% |
| Dominion Res New(D) | COM | 25746U109 | $475 | 5,859 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $479 | 3,145 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $504 | 5,656 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $538 | 7,030 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $561 | 11,858 | 0.0% |
| iShares Global Telecom(IXP) | COM | 464287275 | $561 | 9,261 | 0.0% |
| Glaukos Corp.(GKOS) | COM | 377322102 | $586 | 22,835 | 0.0% |
| Fidelity Msci Health Care ETF(FHLC) | COM | 316092600 | $588 | 14,713 | 0.0% |
| Spdr S&P Oil & Gas | COM | 78464A730 | $588 | 15,820 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $658 | 9,100 | 0.0% |
| Enterprise Prods LP(EPD) | COM | 293792107 | $662 | 24,989 | 0.0% |
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | $672 | 25,850 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $673 | 6,601 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | COM | 81369Y209 | $674 | 8,155 | 0.0% |
| State Bank Finl Corp. | COM | 856190103 | $733 | 24,570 | 0.0% |
| Fidelity Msci Financials ETF(FNCL) | COM | 316092501 | $826 | 20,260 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $832 | 12,469 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $839 | 6,182 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $864 | 19,656 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $981 | 937 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.0K | 6,623 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.1K | 20,564 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $1.1K | 15,592 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $1.2K | 20,608 | 0.0% |