Q3 2016 Holdings
Filed 2016-10-28 | 119 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $18 | 10,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $117 | 20,008 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $181 | 10,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $203 | 2,618 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $209 | 3,999 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $214 | 765 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241 | 2,712 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $267 | 10,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269 | 334 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 7,148 | 0.0% |
| Colfax Corp | COM | 194014106 | $302 | 9,610 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303 | 2,354 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $307 | 5,732 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319 | 411 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $324 | 25,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $335 | 10,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351 | 5,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $422 | 9,977 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $438 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 3,075 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $446 | 9,425 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $459 | 6,954 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $471 | 5,023 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $481 | 4,136 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $489 | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $540 | 6,530 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $546 | 4,467 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $555 | 15,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $566 | 15,043 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $628 | 20,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $662 | 12,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $666 | 12,806 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $667 | 21,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $729 | 10,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $763 | 29,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $767 | 24,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $781 | 20,890 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $803 | 10,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $807 | 6,231 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $832 | 10,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $878 | 30,123 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $884 | 30,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $889 | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 10,856 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $950 | 82,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967 | 8,379 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 14,415 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 20,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.1K | 50,000 | 0.0% |