Q1 2017 Holdings
Filed 2017-05-25 | 190 holdings | $24.7M | 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 | $1 | 11,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 10,000 | 0.0% |
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $1 | 10,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $2 | 20,700 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $9 | 30,000 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $19 | 20,000 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $20 | 20,000 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $26 | 10,750 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $27 | 20,790 | 0.0% |
| Polymet | COM | 731916102 | $31 | 41,899 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $84 | 20,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $96 | 14,500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $96 | 22,500 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | COM | 85207H104 | $162 | 15,850 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $196 | 13,483 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $208 | 3,344 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $208 | 3,288 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $218 | 4,200 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $221 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $221 | 1,969 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $225 | 4,604 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $228 | 3,328 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $229 | 3,060 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $235 | 5,282 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $238 | 5,050 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $258 | 6,400 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $258 | 4,313 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $260 | 3,550 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $262 | 5,270 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $263 | 2,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $267 | 3,450 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $268 | 3,044 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $271 | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $283 | 1,819 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $311 | 7,217 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $316 | 4,418 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325 | 3,460 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $340 | 6,321 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $342 | 26,925 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $347 | 16,955 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $395 | 26,401 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $418 | 3,336 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $454 | 2,970 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $466 | 19,773 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $475 | 7,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $492 | 5,984 | 0.0% |
| Taiwan Semiconductor Mfg Co Lt(TSM) | COM | 874039100 | $509 | 15,512 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $510 | 6,630 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $530 | 4,692 | 0.0% |