Q3 2018 Holdings
Filed 2018-10-23 | 225 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $18 | 10,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $19 | 26,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $26 | 600 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $30 | 11,250 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $42 | 11,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $77 | 11,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $96 | 16,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $102 | 11,076 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $143 | 15,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $154 | 13,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $175 | 4,083 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $188 | 10,745 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $193 | 10,465 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $200 | 50,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 759 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $204 | 1,307 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $204 | 2,552 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 1,867 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $217 | 2,276 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $225 | 2,120 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $229 | 2,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $231 | 2,460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $234 | 1,790 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $238 | 2,735 | 0.0% |
| Sientra Inc | COM | 82621J105 | $239 | 10,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $241 | 3,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243 | 5,258 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $243 | 5,870 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $244 | 3,050 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $247 | 1,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $261 | 3,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $268 | 3,402 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $272 | 4,378 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $280 | 7,103 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $283 | 5,472 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $285 | 4,956 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $286 | 1,969 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $300 | 2,147 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $301 | 5,152 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $307 | 5,684 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $313 | 1,926 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $315 | 10,702 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $315 | 6,670 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315 | 2,848 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $319 | 3,412 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $320 | 11,610 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $322 | 6,541 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323 | 3,238 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $328 | 3,759 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $328 | 5,645 | 0.0% |