Q4 2017 Holdings
Filed 2018-01-29 | 164 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Partners L.P. | COM | 29250R106 | $197 | 14,300 | 0.0% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $204 | 3,020 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $209 | 2,100 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $216 | 1,750 | 0.0% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $220 | 9,831 | 0.0% |
| Norwegian Cruise Lines(NCLH) | COM | G66721104 | $223 | 4,192 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $233 | 9,897 | 0.0% |
| Spdr S&P Midcap 400 EFT(MDY) | COM | 78467Y107 | $245 | 710 | 0.0% |
| Viacom Class B(VIAB) | COM | 92553P201 | $250 | 8,116 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $253 | 6,397 | 0.0% |
| Diageo PLC Spon ADR(DGED) | COM | 25243Q205 | $256 | 1,753 | 0.0% |
| Hain Celestial Group(HAIN) | COM | 405217100 | $259 | 6,119 | 0.0% |
| Key Corp.(KEY) | COM | 493267108 | $260 | 12,871 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $262 | 2,080 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $271 | 1,600 | 0.0% |
| Air Products(APD) | COM | 009158106 | $273 | 1,661 | 0.0% |
| Northway Financial | COM | 667270201 | $282 | 8,952 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | COM | 531229607 | $291 | 7,348 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $299 | 5,825 | 0.0% |
| Northrup Grumman(NOC) | COM | 666807102 | $307 | 1,000 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $309 | 295 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $317 | 6,700 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $323 | 2,400 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $329 | 6,647 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $333 | 1,935 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $339 | 2,150 | 0.0% |
| W. W. Grainger(GWW) | COM | 384802104 | $348 | 1,473 | 0.0% |
| Gamco Investors A(GAMI) | COM | 361438104 | $352 | 11,888 | 0.0% |
| ABB Ltd.(ABJA) | COM | 000375204 | $370 | 13,800 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $381 | 9,524 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $383 | 15,241 | 0.0% |
| Phillips 66 Partners LP | COM | 718549207 | $384 | 7,340 | 0.0% |
| Associated Capital Group(ACGP) | COM | 045528106 | $405 | 11,888 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $410 | 4,860 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $416 | 3,258 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $437 | 10,200 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $459 | 25,591 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $508 | 11,004 | 0.0% |
| AllianceBernstein Holdings, LP(AB) | COM | 01881G106 | $517 | 20,625 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $527 | 3,366 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $540 | 14,930 | 0.0% |
| Resource Capital | COM | 76120W708 | $541 | 57,743 | 0.0% |
| iShares US Technology(IYW) | COM | 464287721 | $553 | 3,400 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $577 | 3,946 | 0.0% |
| Twenty-First Century Fox | COM | 90130A101 | $583 | 16,897 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $610 | 2,069 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $650 | 6,664 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $661 | 3,000 | 0.0% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $699 | 33,011 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $730 | 15,916 | 0.0% |