Q1 2017 Holdings
Filed 2017-04-28 | 263 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 10,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $17 | 14,460 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $23 | 10,749 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $30 | 21,521 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $48 | 33,501 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $73 | 12,245 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $99 | 19,312 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $105 | 14,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $114 | 22,750 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $116 | 10,489 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $135 | 38,165 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $143 | 23,885 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $144 | 12,250 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $162 | 15,080 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $201 | 3,411 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $202 | 9,428 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $203 | 3,711 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $204 | 2,955 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46435G755 | $204 | 7,913 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $205 | 8,005 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $205 | 7,976 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $207 | 1,356 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $209 | 8,206 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $209 | 6,652 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212 | 3,626 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $215 | 8,417 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $215 | 2,899 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $218 | 3,222 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $221 | 1,178 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $221 | 2,721 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $222 | 4,693 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225 | 1,689 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $225 | 1,961 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $226 | 2,811 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $230 | 1,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232 | 1,927 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $233 | 870 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $237 | 2,425 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240 | 1,110 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $240 | 2,597 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $242 | 2,474 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $243 | 3,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $243 | 3,098 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247 | 3,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256 | 2,416 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $258 | 6,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $262 | 2,023 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $267 | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $271 | 4,476 | 0.0% |