Q4 2016 Holdings
Filed 2017-02-03 | 83 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corporation(BCBEUR) | COM | 22163N106 | $113 | 10,000 | 0.0% |
| Archer Daniels(ADM) | COM | 039483102 | $201 | 4,400 | 0.0% |
| International Paper(IP) | COM | 460146103 | $207 | 3,900 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $207 | 6,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $216 | 6,100 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $222 | 4,900 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $227 | 2,636 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $229 | 5,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $230 | 5,095 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $241 | 7,200 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $244 | 4,533 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $244 | 4,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $245 | 3,400 | 0.0% |
| Northern Mid Cap Index Fund | MUT | 665130100 | $247 | 13,798 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $249 | 6,100 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $250 | 3,300 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $254 | 4,260 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $256 | 12,356 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $256 | 25,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $256 | 5,800 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $257 | 3,350 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $261 | 4,926 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $262 | 7,700 | 0.0% |
| IBM(IBM) | COM | 459200101 | $263 | 1,585 | 0.0% |
| AVX Corporation | COM | 002444107 | $266 | 17,000 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $266 | 2,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $267 | 5,000 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $269 | 3,450 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $283 | 7,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285 | 3,075 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $289 | 5,550 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $290 | 6,700 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $306 | 2,499 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $312 | 9,208 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $326 | 2,750 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $328 | 2,900 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $332 | 5,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334 | 2,903 | 0.0% |
| General Electric | COM | 369604103 | $337 | 10,650 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $338 | 2,875 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $342 | 8,407 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $355 | 4,825 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $376 | 5,675 | 0.0% |
| Valspar Corp. | COM | 920355104 | $4.7K | 45,405 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $5.8K | 182,930 | 0.0% |
| Colfax Corporation | COM | 194014106 | $7.3K | 203,108 | 0.1% |
| Aaron's Inc.(AANUSD) | COM | 002535300 | $8.4K | 261,384 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $8.7K | 102,908 | 0.1% |
| Allergan PLC | COM | G0177J108 | $9.0K | 42,994 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 174,609 | 0.1% |