Q2 2018 Holdings
Filed 2018-08-14 | 220 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $17 | 26,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $34 | 10,000 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $38 | 11,250 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $54 | 82,730 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $88 | 16,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $134 | 12,076 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $153 | 15,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $158 | 50,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $166 | 13,691 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $191 | 10,140 | 0.0% |
| Sientra Inc | COM | 82621J105 | $195 | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $201 | 4,570 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $205 | 2,472 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $208 | 5,870 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $210 | 2,660 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $213 | 1,698 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219 | 1,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $222 | 2,590 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $225 | 6,361 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $226 | 10,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 3,506 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $227 | 2,500 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $230 | 2,235 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $233 | 5,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 5,364 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $246 | 4,441 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $251 | 3,175 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $255 | 4,707 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $257 | 1,788 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263 | 768 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $264 | 2,114 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $266 | 5,518 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $267 | 3,357 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $272 | 7,303 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $279 | 3,413 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $286 | 1,986 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $286 | 3,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287 | 1,152 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $294 | 5,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $297 | 6,517 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $300 | 2,888 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302 | 1,461 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306 | 3,669 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $307 | 10,875 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $315 | 4,080 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $316 | 11,885 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322 | 2,067 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $324 | 2,875 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327 | 2,008 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $334 | 1,729 | 0.0% |