Q3 2016 Holdings
Filed 2016-11-14 | 193 holdings | $22.7M | 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 | $1 | 10,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $2 | 11,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $4 | 20,700 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $8 | 30,000 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $9 | 20,000 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $24 | 20,790 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $26 | 20,000 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $28 | 10,750 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $48 | 20,000 | 0.0% |
| Gevo Inc | COM | 374396208 | $59 | 122,200 | 0.0% |
| Companhia Vale do Rio Doce (Va(VALE) | COM | 91912E105 | $65 | 11,826 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $133 | 13,483 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | COM | 85207H104 | $156 | 14,250 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $163 | 12,825 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $207 | 3,160 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $214 | 3,920 | 0.0% |
| Berkshire Hathaway Inc-A (100 | COM | 084990175 | $216 | 100 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $219 | 4,300 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $219 | 1,100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223 | 1,819 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $223 | 4,678 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $228 | 9,860 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $229 | 1,875 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $229 | 3,250 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $231 | 3,127 | 0.0% |
| St Jude Medical Inc | COM | 790849103 | $232 | 2,914 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $238 | 4,713 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $243 | 3,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 3,880 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $249 | 4,850 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $261 | 3,091 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $266 | 1,751 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $266 | 5,050 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $267 | 3,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275 | 4,023 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $284 | 18,123 | 0.0% |
| CHS Inc Cum Pfd 6.750% Call Pe | PFD | 12542R704 | $286 | 10,000 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $296 | 7,621 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $297 | 16,855 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $301 | 2,000 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $302 | 6,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $318 | 2,204 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $365 | 2,606 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $375 | 6,942 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $406 | 3,337 | 0.0% |
| Dell Technologies Inc Class V | COM | 24703L103 | $408 | 8,539 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410 | 23,125 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $412 | 9,384 | 0.0% |