Q4 2017 Holdings
Filed 2018-01-26 | 235 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermal Energy Storage | COM | 883466104 | $0 | 29,000 | 0.0% |
| Ameriwest Energy | COM | 030757108 | $0 | 20,000 | 0.0% |
| Purespectrum | COM | 74624D102 | $0 | 16,150 | 0.0% |
| Behringer Harvard Opportunity | COM | 07724Q102 | $0 | 10,891 | 0.0% |
| Maverick Minerals | COM | 577707300 | $0 | 196,640 | 0.0% |
| Tengion(TNGNQ) | COM | 88034G208 | $0 | 50,000 | 0.0% |
| Terrace Energy | COM | 88103M102 | $0 | 33,500 | 0.0% |
| Kneat.com | COM | 498824101 | $8 | 11,100 | 0.0% |
| Conquest Resources Limited | COM | 208287102 | $39 | 1,021,500 | 0.0% |
| Theratechnologies | COM | 88338H100 | $75 | 13,000 | 0.0% |
| IAM Gold Corp(IAG) | COM | 450913108 | $91 | 15,600 | 0.0% |
| Ishares S&P Global Clean Energ(ICLN) | COM | 464288224 | $126 | 13,545 | 0.0% |
| New York Communitiy Bancorp(NYCBEUR) | COM | 649445103 | $142 | 10,921 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $200 | 2,277 | 0.0% |
| MDC Holding Inc(MDC1USD) | COM | 552676108 | $203 | 6,365 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $217 | 2,520 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $221 | 2,321 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $223 | 1,411 | 0.0% |
| Macy's(M) | COM | 55616P104 | $227 | 9,015 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $234 | 3,489 | 0.0% |
| Marriott International Inc New(MAR) | COM | 571903202 | $236 | 1,741 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $243 | 1,584 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $247 | 3,486 | 0.0% |
| Harris Corp-del | COM | 413875105 | $251 | 1,775 | 0.0% |
| AON Corporation | COM | 037389103 | $266 | 1,985 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $268 | 2,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $269 | 1,254 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $270 | 3,514 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $271 | 4,922 | 0.0% |
| Energizer Holdings(ENR) | COM | 29272W109 | $272 | 5,664 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $275 | 2,635 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $286 | 1,922 | 0.0% |
| Spdr DOW Jones Industrial AVG(DIA) | COM | 78467X109 | $291 | 1,175 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $295 | 5,501 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $297 | 11,216 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $304 | 2,984 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $327 | 6,396 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $330 | 1,621 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $364 | 4,330 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $383 | 3,275 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $397 | 2,093 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $401 | 2,990 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $417 | 2,676 | 0.0% |
| First Bancorp of Indiana(FBPI) | COM | 31867T202 | $423 | 19,216 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $443 | 3,147 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $452 | 7,375 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $465 | 11,896 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $476 | 13,153 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $476 | 6,987 | 0.0% |
| Royal Dutch Shell CL A Adrf(RDS/A) | COM | 780259206 | $490 | 7,349 | 0.0% |