Q1 2018 Holdings
Filed 2018-04-24 | 82 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 96,226 | 97.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 89,289 | 0.1% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $6.8K | 306,989 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 29,222 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 45,645 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 107,279 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $5.6K | 234,815 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9K | 112,482 | 0.1% |
| New Germany FD Inc(GF) | COM | 644465106 | $4.7K | 239,926 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 29,325 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.8K | 257,550 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 37,960 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.4K | 98,289 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 29,980 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 60,638 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.7K | 20,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,369 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 33,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 39,660 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 17,495 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $2.3K | 221,680 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $2.2K | 230,626 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 30,938 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 31,123 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 147,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 35,752 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $1.8K | 147,745 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 18,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 33,335 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 7,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,578 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.6K | 108,858 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 6,638 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 22,640 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $1.3K | 47,042 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 100,210 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.2K | 18,175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 35,080 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 24,783 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 6,520 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 32,210 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.1K | 42,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,080 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $857 | 76,965 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $777 | 63,459 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $770 | 14,747 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $755 | 9,690 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $737 | 28,175 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $714 | 20,130 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $705 | 4,085 | 0.0% |