Q4 2016 Holdings
Filed 2017-02-07 | 112 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lehman Trikes Inc. | COM | 525216107 | $0 | 35,000 | 0.0% |
| NovaGold Resources Inc.(NG) | COM | 66987E206 | $120 | 26,100 | 0.0% |
| Freeport McMoran CP & GLD Cl B(FCX) | COM | 35671D857 | $168 | 12,735 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $203 | 1,230 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $204 | 3,450 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $217 | 2,085 | 0.0% |
| Guggenheim BulletShares 2017 C | BNDFND | 18383M548 | $221 | 9,750 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $234 | 5,155 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $235 | 3,101 | 0.0% |
| Alphabet, Inc. Class C (former(GOOG) | COM | 02079K107 | $236 | 305 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $244 | 2,600 | 0.0% |
| Berkshire Hathaway Cl. B | COM | 084670207 | $251 | 1,540 | 0.0% |
| Int'l Flavors & Fragrances, In(IFF) | COM | 459506101 | $260 | 2,200 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $266 | 3,375 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $267 | 3,320 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $282 | 3,260 | 0.0% |
| Neogenomics Inc New(NEO) | COM | 64049M209 | $290 | 33,800 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $309 | 2,960 | 0.0% |
| Vaneck Vectors ETF Tr Gold Min(GDX) | COM | 92189F106 | $319 | 15,210 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $323 | 6,800 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $328 | 9,600 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $338 | 2,926 | 0.0% |
| Int'l Paper Co.(IP) | COM | 460146103 | $341 | 6,425 | 0.0% |
| Clarcor Inc | COM | 179895107 | $347 | 4,202 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $393 | 10,360 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $396 | 9,550 | 0.0% |
| Central Fund of Canada Limited | ALT | 153501101 | $402 | 35,600 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $404 | 4,670 | 0.0% |
| Allergan Inc. | COM | 018490102 | $408 | 1,940 | 0.0% |
| General Electric Co. | COM | 369604103 | $412 | 13,021 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $421 | 5,925 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $431 | 23,794 | 0.0% |
| Alphabet, Inc. Class A (former(GOOGL) | COM | 02079K305 | $472 | 595 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $474 | 12,100 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $476 | 8,132 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $477 | 10,000 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $483 | 9,970 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $518 | 7,440 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $531 | 3,955 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | BNDFND | 921937827 | $568 | 7,142 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $582 | 12,275 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $582 | 4,143 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $615 | 8,634 | 0.0% |
| Unilever | COM | 904767704 | $629 | 15,440 | 0.0% |
| Visa(V) | COM | 92826C839 | $629 | 8,050 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $680 | 6,595 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $706 | 4,825 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $708 | 4,979 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $743 | 14,462 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $762 | 6,575 | 0.0% |