Q1 2018 Holdings
Filed 2018-05-02 | 143 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SunEdison, Inc. | COM | 86732Y109 | $0 | 20,408 | 0.0% |
| Playmates Toys | COM | G7147S100 | $10 | 88,000 | 0.0% |
| Banco de Sabadell SA(SAB) | COM | E15819191 | $20 | 10,000 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $40 | 10,652 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $52 | 12,000 | 0.0% |
| Ensco PLC | COM | 29358Q109 | $55 | 10,000 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $65 | 13,000 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $70 | 42,435 | 0.0% |
| Dundee Bancorp Inc.(DDEJF) | COM | 264901109 | $98 | 58,111 | 0.0% |
| Pacific Financial Corp | COM | 694275108 | $119 | 10,570 | 0.0% |
| Bio-Rad(BIO) | COM | 090572207 | $228 | 900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $229 | 3,794 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $232 | 950 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $244 | 1,249 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P706 | $249 | 240 | 0.0% |
| Hospitality Properties Trust ( | COM | 44106M102 | $251 | 10,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $254 | 5,000 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 135923100 | $268 | 1,500 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $280 | 9,140 | 0.0% |
| Marriot International Inc(MAR) | COM | 571903202 | $284 | 2,064 | 0.0% |
| Praxair Inc | COM | 74005P104 | $284 | 1,850 | 0.0% |
| Berkshire Hathaway, Inc. Class | COM | 084990175 | $293 | 100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $295 | 3,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $335 | 7,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346 | 5,967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $356 | 1,080 | 0.0% |
| Source Capital Inc. | COM | 836144105 | $382 | 9,574 | 0.0% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $396 | 9,441 | 0.0% |
| iShares S&P Euro 350 Index(IEV) | COM | 464287861 | $402 | 8,491 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $407 | 2,408 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $421 | 6,000 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $440 | 9,832 | 0.0% |
| United Parcel Service Inc | COM | 013104104 | $478 | 4,250 | 0.0% |
| Nustar GP Holdings LLC | PTP | 67059L102 | $478 | 41,775 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $484 | 3,350 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $490 | 4,013 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $491 | 4,400 | 0.0% |
| iShares Russell Midcap Value I(IWS) | COM | 464287473 | $493 | 5,688 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $520 | 21,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $590 | 10,038 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $642 | 9,313 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $648 | 19,915 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $675 | 3,989 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $684 | 6,400 | 0.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $695 | 2,486 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $709 | 23,068 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $709 | 11,714 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $742 | 26,324 | 0.0% |
| Goldman Sachs Middle Market Le | COM | 9EQ4GKU01 | $750 | 39,039 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $757 | 23,622 | 0.0% |