Q1 2016 Holdings
Filed 2016-05-19 | 182 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 10,000 | 0.0% |
| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $0 | 10,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $1 | 11,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $6 | 20,700 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $8 | 30,000 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $11 | 20,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $12 | 30,790 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $27 | 10,750 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $32 | 20,000 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $52 | 12,326 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $57 | 20,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $63 | 20,000 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $64 | 25,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $85 | 13,000 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $95 | 10,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $106 | 13,483 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $207 | 1,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $207 | 1,819 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $208 | 2,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $210 | 2,500 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $212 | 4,100 | 0.0% |
| Berkshire Hathaway Inc-A (100 | COM | 084990175 | $213 | 100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $215 | 4,913 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $224 | 5,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $225 | 4,600 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $228 | 3,600 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $230 | 1,941 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 3,880 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $246 | 18,200 | 0.0% |
| Valspar Corp | COM | 920355104 | $246 | 2,300 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $247 | 3,091 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $251 | 4,850 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $252 | 3,573 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $258 | 2,920 | 0.0% |
| iShares Russell 1000 Grwth Ind(IWF) | COM | 464287614 | $264 | 2,641 | 0.0% |
| CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | $266 | 10,000 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $272 | 1,731 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $286 | 6,400 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $288 | 2,000 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $308 | 16,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $324 | 2,900 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $339 | 2,631 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $341 | 6,942 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $341 | 7,621 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $348 | 2,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $394 | 9,831 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $459 | 10,977 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $467 | 10,810 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $468 | 9,000 | 0.0% |