Q1 2018 Holdings
Filed 2018-04-25 | 81 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Sierra Mining Corp(WSRC) | COM | 95952L200 | $3 | 373,417 | 0.0% |
| Cott Corporation(BCBEUR) | COM | 22163N106 | $147 | 10,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $174 | 12,965 | 0.0% |
| Cullen High Dividend Equity FU | MUT | 230001406 | $181 | 10,195 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $186 | 12,356 | 0.0% |
| International Paper(IP) | COM | 460146103 | $208 | 3,900 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $210 | 5,095 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $215 | 4,000 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $217 | 4,734 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $218 | 7,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $225 | 4,600 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $226 | 3,350 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $229 | 6,500 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $230 | 3,637 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $236 | 7,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236 | 5,197 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $239 | 3,265 | 0.0% |
| IBM(IBM) | COM | 459200101 | $243 | 1,585 | 0.0% |
| Universal Forest Products, Inc | COM | 913543104 | $253 | 7,800 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $256 | 1,637 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $257 | 3,400 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $260 | 4,260 | 0.0% |
| American Growth Fund of Americ(AGTHX) | MUT | 399874106 | $260 | 5,095 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $264 | 6,100 | 0.0% |
| Northern Mid Cap Index Fund | MUT | 665130100 | $265 | 13,798 | 0.0% |
| Pinnacle West Capital Corporat(PNW) | COM | 723484101 | $275 | 3,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $281 | 3,547 | 0.0% |
| AVX Corporation | COM | 002444107 | $281 | 17,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $287 | 4,500 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $288 | 6,700 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $327 | 4,225 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $328 | 5,133 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $328 | 2,875 | 0.0% |
| Morgan (JP & Company)(JPM) | COM | 46625H100 | $333 | 3,024 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $341 | 7,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $375 | 2,923 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $406 | 7,800 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $423 | 2,900 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $426 | 4,666 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $440 | 2,750 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $453 | 3,075 | 0.0% |
| Colfax Corporation | COM | 194014106 | $5.7K | 178,231 | 0.0% |
| Allergan PLC | COM | G0177J108 | $7.1K | 42,417 | 0.1% |
| RPM International Inc(RPM) | COM | 749685103 | $8.8K | 185,423 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $9.4K | 111,611 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.7K | 129,963 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $10.0K | 67,657 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 29,510 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.2K | 153,762 | 0.1% |
| Signature Bank(SBNY) | COM | 82669G104 | $10.4K | 73,498 | 0.1% |