Q1 2015 Holdings
Filed 2015-05-15 | 174 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Productivity Tech Corp(PRAC) | COM | 743088106 | $0 | 11,000 | 0.0% |
| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 11,800 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $4 | 13,700 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $13 | 30,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $16 | 30,790 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $47 | 15,000 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $93 | 16,376 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $127 | 13,483 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $128 | 10,608 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $200 | 12,365 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $203 | 4,065 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $211 | 1,819 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $211 | 3,225 | 0.0% |
| Berkshire Hathaway Inc-A (100 | COM | 084990175 | $217 | 100 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $226 | 2,176 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $227 | 5,129 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $227 | 2,100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $229 | 4,433 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $243 | 1,177 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $248 | 3,573 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249 | 1,750 | 0.0% |
| Cenhar 6.75 12/31/49 Pfd | PFD | 12542R704 | $260 | 10,000 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $261 | 17,450 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $263 | 7,200 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $264 | 4,801 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $270 | 3,103 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $286 | 2,500 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $303 | 2,000 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $309 | 6,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $319 | 8,844 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $321 | 4,107 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $341 | 5,363 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $347 | 2,356 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $374 | 2,592 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $380 | 4,620 | 0.0% |
| Baxter-Travenol(BAX) | COM | 071813109 | $390 | 5,702 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $397 | 6,275 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $400 | 3,733 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $404 | 9,121 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $441 | 6,480 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $445 | 5,791 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $466 | 11,079 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $477 | 8,793 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $492 | 7,810 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $495 | 14,225 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $522 | 6,929 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $554 | 12,001 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $567 | 8,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572 | 14,059 | 0.0% |