Q4 2017 Holdings
Filed 2018-02-09 | 82 holdings | $141.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9K | 103,589 | 6.3% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $7.1K | 37,598 | 5.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $6.8K | 46,775 | 4.8% |
| Templeton Dragon FD Inc(TDF)A | COM | 88018T101 | $6.2K | 287,359 | 4.4% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $6.0K | 99,209 | 4.3% |
| Kroger Co(KR)A | COM | 501044101 | $6.0K | 217,555 | 4.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $5.8K | 34,515 | 4.1% |
| Conocophillips(COP)A | COM | 20825C104 | $5.1K | 92,576 | 3.6% |
| New Germany FD Inc(GF)A | COM | 644465106 | $4.5K | 230,685 | 3.2% |
| Allstate Corp(ALL)A | COM | 020002101 | $4.4K | 41,650 | 3.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $4.2K | 104,087 | 3.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $3.5K | 28,830 | 2.5% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $3.1K | 87,216 | 2.2% |
| Western Asset HGH YLD Dfndfd(HYI)A | COM | 95768B107 | $3.1K | 201,995 | 2.2% |
| Ingredion Inc(INGR)A | COM | 457187102 | $2.8K | 20,211 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 19,757 | 2.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $2.6K | 17,620 | 1.8% |
| Nucor Corp(NUE)A | COM | 670346105 | $2.5K | 39,005 | 1.8% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.5K | 52,423 | 1.8% |
| General Electric CoA | COM | 369604103 | $2.4K | 140,349 | 1.7% |
| European Equity Fund(EEA)A | COM | 298768102 | $2.2K | 221,786 | 1.6% |
| Bunge Limited(BG)A | COM | G16962105 | $2.2K | 32,105 | 1.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.2K | 29,658 | 1.5% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.0K | 34,646 | 1.4% |
| Target Corp(TGT)A | COM | 87612E106 | $1.9K | 29,563 | 1.4% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.9K | 7,913 | 1.3% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $1.8K | 32,160 | 1.3% |
| Alliancebernstein GBL HGH in(XAWFX)A | COM | 01879R106 | $1.8K | 138,425 | 1.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.6K | 44,153 | 1.1% |
| National Presto Inds Inc(NPK)A | COM | 637215104 | $1.6K | 15,920 | 1.1% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $1.4K | 6,730 | 1.0% |
| Adams Diversified Equity FD(ADX)A | COM | 006212104 | $1.4K | 92,334 | 1.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.4K | 7,050 | 1.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $1.4K | 31,615 | 1.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $1.3K | 35,880 | 0.9% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.3K | 22,520 | 0.9% |
| Aberdeen Latin Amer Eqty FDA | COM | 00306K106 | $1.2K | 44,530 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $1.1K | 7,390 | 0.8% |
| Lakeland Finl Corp(LKFN)A | COM | 511656100 | $1.1K | 22,258 | 0.8% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $1.0K | 17,725 | 0.7% |
| The Central and Eastern EU I(CEE)A | COM | 153436100 | $1.0K | 41,312 | 0.7% |
| ASA Gold and Precious Mtls L(NVGLF)A | SHS | G3156P103 | $918 | 81,105 | 0.7% |
| Wiley John & Sons Inc(WLY)A | CL A | 968223206 | $796 | 12,100 | 0.6% |
| Swiss Helvetia FD Inc(SWZ)A | COM | 870875101 | $787 | 61,705 | 0.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $750 | 51,925 | 0.5% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $741 | 9,065 | 0.5% |
| Insight Select Income FDA | COM | 45781W109 | $710 | 35,680 | 0.5% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $697 | 13,570 | 0.5% |
| Deutsche Strategic Income TRA | SHS | 25160F109 | $678 | 54,482 | 0.5% |
| Mueller Inds Inc(MLI)A | COM | 624756102 | $664 | 18,735 | 0.5% |