Q3 2015 Holdings
Filed 2015-11-23 | 165 holdings | $19.2M | 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% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $0 | 11,000 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $5 | 30,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $7 | 20,700 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $12 | 30,790 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $48 | 15,000 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $69 | 16,376 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $100 | 10,608 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $121 | 13,483 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $204 | 1,067 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $206 | 2,921 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $206 | 1,775 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $213 | 5,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $214 | 3,940 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $219 | 4,900 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $223 | 3,091 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $227 | 3,584 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $238 | 15,300 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $255 | 2,000 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $255 | 1,450 | 0.0% |
| CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | $259 | 10,000 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $260 | 16,600 | 0.0% |
| iShares Barclays Intermediate(IGIB) | COM | 464288638 | $262 | 2,415 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $274 | 2,500 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $279 | 5,363 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $284 | 7,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $306 | 2,031 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $309 | 8,121 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $312 | 11,265 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $343 | 6,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $343 | 8,197 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $353 | 5,255 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $385 | 10,885 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $406 | 6,257 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $407 | 3,733 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $432 | 6,007 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $473 | 8,090 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $482 | 9,668 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $489 | 8,130 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $507 | 7,030 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $516 | 7,522 | 0.0% |
| Medtronic PLC | COM | 585055106 | $536 | 7,998 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $541 | 14,075 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $567 | 27,332 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $568 | 23,253 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $577 | 7,274 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $590 | 14,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $593 | 12,446 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $630 | 11,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655 | 14,794 | 0.0% |