Q1 2017 Holdings
Filed 2017-05-12 | 219 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sk3 Group Inc (NV)(SKTO) | COM | 78440L107 | $0 | 115,000 | 0.0% |
| Kleangas Energy Technologies I(KGET) | COM | 498456102 | $0 | 100,000 | 0.0% |
| Esc Seventy Seven (NV) | COM | 818ESC998 | $0 | 38,841 | 0.0% |
| Nicodrops Inc (NV)(NCDP) | COM | 654054105 | $0 | 20,000 | 0.0% |
| Rolls Royce Holdings Pfd Isin | COM | G76225138 | $0 | 101,520 | 0.0% |
| Nord Resources Corp (NV) | COM | 655555100 | $0 | 15,000 | 0.0% |
| Galore Resources Inc(GALOF) | COM | 364096107 | $0 | 10,000 | 0.0% |
| Oilsands Quest Inc (NV) | COM | 678046103 | $0 | 54,750 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $0 | 16,627 | 0.0% |
| Advanced Optics Electronics de | COM | 00754V109 | $0 | 2,000,000 | 0.0% |
| Alpha Technologies Group Inc(AHAG) | COM | 020781100 | $0 | 57,612 | 0.0% |
| Lynas Corp | COM | Q5683J103 | $1 | 10,000 | 0.0% |
| Empire Petroluem Corp COM | COM | 292034105 | $2 | 13,117 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $2 | 20,000 | 0.0% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $20 | 15,000 | 0.0% |
| CNL Lifestyle Properties NSA | COM | 18975F109 | $22 | 10,647 | 0.0% |
| Glu Mobile Inc(GLUU) | COM | 379890106 | $23 | 10,000 | 0.0% |
| Seadrill LTD COM 8Fmn8 | COM | G7945E105 | $28 | 16,832 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $39 | 15,000 | 0.0% |
| Teekay Tankers Ltd Cl Af | COM | Y8565N102 | $81 | 39,308 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $97 | 10,740 | 0.0% |
| Aegon | COM | 007924103 | $98 | 19,191 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $111 | 16,129 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $117 | 15,700 | 0.0% |
| Delaware VIP Emerging Markets | COM | 246493878 | $119 | 11,673 | 0.0% |
| Templeton Global Bond | COM | 880208103 | $122 | 12,030 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $122 | 10,184 | 0.0% |
| Ciber Inc | COM | 17163B102 | $155 | 388,522 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $157 | 25,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $158 | 10,778 | 0.0% |
| United-Guardian Inc(UG) | COM | 910571108 | $163 | 11,000 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $191 | 47,785 | 0.0% |
| American Water Works Inc.(AWK) | COM | 030420103 | $206 | 3,058 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $233 | 39,186 | 0.0% |
| M D U Resources Group(MDU) | COM | 552690109 | $233 | 8,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $234 | 3,786 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $236 | 610 | 0.0% |
| Vanguard Small-Cap Value(VBR) | COM | 922908611 | $237 | 1,928 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $239 | 270 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $240 | 3,475 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $241 | 3,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245 | 1,592 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $247 | 3,132 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $255 | 10,591 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $258 | 2,009 | 0.0% |
| Putnam VT Equity Income | COM | 746896356 | $270 | 12,685 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $271 | 3,796 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $275 | 13,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 1,896 | 0.0% |
| Capitol Federal Financial Inc.(CFFN) | COM | 14057J101 | $279 | 19,045 | 0.0% |