Q2 2017 Holdings
Filed 2017-08-14 | 170 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ants Software Inc | COM | 037271103 | $0 | 46,666 | 0.0% |
| Titan Medical Inc | COM | 88830X108 | $2 | 20,000 | 0.0% |
| Galena Biopharma | COM | 363256504 | $8 | 13,002 | 0.0% |
| Curaegis Technologies Inc | COM | 23127Q102 | $9 | 10,000 | 0.0% |
| Treasury Metals Inc | COM | 894647106 | $10 | 20,000 | 0.0% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $13 | 10,000 | 0.0% |
| Valhi Inc | COM | 918905100 | $34 | 11,421 | 0.0% |
| Ishares Silver Trust ETF(SLV) | COM | 46428Q109 | $161 | 10,234 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | COM | 92206C409 | $202 | 2,525 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | COM | 464287408 | $207 | 1,971 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $219 | 2,040 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $222 | 2,169 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $240 | 4,248 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | COM | 808524409 | $241 | 4,793 | 0.0% |
| DOW Chemical | COM | 260543103 | $245 | 3,879 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $246 | 4,700 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $255 | 2,920 | 0.0% |
| Berkshire Hathaway CL A 1/100 | COM | 084990175 | $255 | 100 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $257 | 7,126 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $263 | 272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $271 | 4,649 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $273 | 4,087 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $279 | 2,259 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $288 | 1,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $306 | 3,718 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $328 | 2,334 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $337 | 2,526 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $338 | 4,470 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | COM | 808524300 | $339 | 5,368 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $340 | 374 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $346 | 9,934 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $357 | 1,478 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $357 | 5,995 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $359 | 6,595 | 0.0% |
| Royal Dutch Shell PLC A(RDS/A) | COM | 780259206 | $359 | 6,745 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $375 | 2,485 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $392 | 2,733 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $397 | 10,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $398 | 2,467 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $404 | 3,420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $426 | 1,536 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $429 | 5,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $460 | 5,936 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $460 | 5,649 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $489 | 4,770 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $499 | 8,132 | 0.0% |
| Wisdomtree Midcap DVD FD F(DON) | COM | 97717W505 | $520 | 5,315 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $539 | 15,551 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $580 | 10,383 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $582 | 10,654 | 0.0% |