Q2 2015 Holdings
Filed 2015-08-14 | 174 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Calypte Biomedical Corp | COM | 131722605 | $0 | 11,800 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $0 | 11,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $5 | 13,700 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $8 | 30,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $15 | 30,790 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $57 | 15,000 | 0.0% |
| South32 LTD(SOUHY) | COM | 84473L105 | $78 | 11,577 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $97 | 16,476 | 0.0% |
| Investors Real Estate Tr Sh Be | COM | 461730103 | $120 | 16,800 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $124 | 10,608 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $140 | 13,483 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $186 | 12,419 | 0.0% |
| Berkshire Hathaway Inc-A (100 | COM | 084990175 | $205 | 100 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $206 | 5,000 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $207 | 2,109 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $213 | 2,100 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $215 | 5,129 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227 | 1,819 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $234 | 3,584 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $236 | 1,147 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $242 | 3,171 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $246 | 3,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $249 | 1,750 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $252 | 7,621 | 0.0% |
| CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | $254 | 10,000 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $258 | 4,905 | 0.0% |
| Kraft Foods Inc | COM | 50076Q106 | $259 | 3,037 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $264 | 15,500 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $270 | 17,250 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $274 | 2,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283 | 2,500 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $306 | 7,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $325 | 5,255 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $337 | 5,463 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $340 | 2,131 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $353 | 2,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $356 | 8,646 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | COM | 464287168 | $362 | 4,820 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $376 | 5,295 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $377 | 6,942 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $396 | 3,733 | 0.0% |
| Baxter-Travenol(BAX) | COM | 071813109 | $412 | 5,883 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $430 | 6,092 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $431 | 9,293 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $449 | 11,690 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $451 | 7,810 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $459 | 14,262 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $481 | 6,425 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $552 | 7,771 | 0.0% |