Q4 2017 Holdings
Filed 2018-01-24 | 86 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corporation(BCBEUR) | COM | 22163N106 | $167 | 10,000 | 0.0% |
| Cullen High Dividend Equity FU | MUT | 230001406 | $189 | 10,268 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $196 | 12,965 | 0.0% |
| National Healthcare Corporatio(NHC) | COM | 635906100 | $201 | 3,300 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $204 | 4,900 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $208 | 1,206 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $209 | 5,900 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $214 | 4,708 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $217 | 3,440 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $218 | 5,307 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $223 | 12,356 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $225 | 1,125 | 0.0% |
| International Paper(IP) | COM | 460146103 | $226 | 3,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $236 | 4,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $237 | 7,200 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $238 | 7,700 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $239 | 4,734 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $241 | 3,725 | 0.0% |
| IBM(IBM) | COM | 459200101 | $243 | 1,585 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $246 | 6,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $248 | 5,095 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $250 | 5,197 | 0.0% |
| American Growth Fund of Americ(AGTHX) | MUT | 399874106 | $252 | 5,095 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $265 | 5,000 | 0.0% |
| Northern Mid Cap Index Fund | MUT | 665130100 | $267 | 13,798 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $271 | 6,100 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $271 | 4,260 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $272 | 3,350 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $272 | 3,400 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $290 | 4,500 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $293 | 7,800 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $294 | 3,450 | 0.0% |
| AVX Corporation | COM | 002444107 | $294 | 17,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $299 | 1,790 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $302 | 2,826 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $322 | 6,700 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $334 | 5,133 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $347 | 4,520 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $357 | 4,225 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $360 | 2,875 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $360 | 7,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $369 | 2,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,923 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $428 | 2,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $442 | 5,166 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $485 | 3,075 | 0.0% |
| Allergan PLC | COM | G0177J108 | $6.8K | 41,315 | 0.1% |
| Colfax Corporation | COM | 194014106 | $7.1K | 179,620 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.1K | 99,366 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $9.8K | 186,012 | 0.1% |