Q1 2017 Holdings
Filed 2017-05-08 | 150 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Times Media Group Inc. | COM | 86688Q100 | $0 | 10,000 | 0.0% |
| Rite Aid Corporation | COM | 767754104 | $74 | 17,500 | 0.0% |
| T Rowe Price Spectrum Income | COM | 779906106 | $198 | 15,803 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $212 | 2,596 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $212 | 2,714 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $216 | 5,165 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $216 | 3,280 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $217 | 40,000 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $230 | 1,300 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $231 | 2,000 | 0.0% |
| Wright Medical Group N.V. | COM | N96617118 | $233 | 7,501 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $234 | 2,150 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $235 | 4,100 | 0.0% |
| iShares U.S. Preferred Stock E(PFF) | COM | 464288687 | $236 | 6,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $237 | 3,480 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $240 | 3,300 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $242 | 3,000 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $262 | 10,840 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $263 | 9,614 | 0.0% |
| Johnson Controls, Inc.(JCI) | COM | G51502105 | $264 | 6,267 | 0.0% |
| First Valley National Corp Mis | COM | 320990062 | $265 | 2,068 | 0.0% |
| Bioverativ Inc. WI | COM | 09075E100 | $272 | 5,000 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $275 | 2,021 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $299 | 2,918 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $299 | 9,024 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $304 | 2,620 | 0.0% |
| National Grid Transco | COM | 636274300 | $305 | 4,810 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $309 | 6,553 | 0.0% |
| Goldman Sachs Pref | PFD | 38144G804 | $317 | 13,748 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $320 | 6,050 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $329 | 2,480 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $350 | 4,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $359 | 5,031 | 0.0% |
| Allergan plc. | COM | G0177J108 | $361 | 1,513 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $381 | 3,500 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $383 | 3,405 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $388 | 5,715 | 0.0% |
| Fairfield Research Corp CUM NO | PFD | 304724206 | $425 | 17 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $433 | 5,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $442 | 8,600 | 0.0% |
| Toyota Motor Corp. ADR(TM) | COM | 892331307 | $450 | 4,140 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $455 | 40,695 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $460 | 12,657 | 0.0% |
| Potash Corp. Saskatch | COM | 73755L107 | $469 | 27,435 | 0.0% |
| Juno Therapeutics, Inc. | COM | 48205A109 | $477 | 21,475 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $483 | 2,075 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $487 | 3,703 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $497 | 4,190 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $508 | 4,536 | 0.0% |