Q2 2017 Holdings
Filed 2017-08-15 | 193 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $0 | 10,000 | 0.0% |
| First Liberty Power | COM | 320697105 | $0 | 120,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 10,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $1 | 11,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $3 | 20,700 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $8 | 30,000 | 0.0% |
| Jaguar Animal Health Inc | COM | 47008L106 | $11 | 20,000 | 0.0% |
| Polymet | COM | 731916102 | $25 | 41,899 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $30 | 10,750 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $30 | 20,790 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $34 | 20,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $76 | 20,000 | 0.0% |
| FS Investment Corp | COM | 302992565 | $91 | 10,050 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $122 | 14,500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $143 | 27,500 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | COM | 85207H104 | $161 | 15,850 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $197 | 13,483 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $200 | 3,995 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $202 | 1,574 | 0.0% |
| American Express(AXP) | COM | 025816109 | $202 | 2,388 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $209 | 3,144 | 0.0% |
| Proshares TR S&P(NOBL) | COM | 74348A467 | $211 | 3,653 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $223 | 6,550 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $224 | 4,113 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $225 | 3,060 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $227 | 4,000 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $229 | 6,400 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $230 | 3,328 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $245 | 3,544 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $247 | 5,163 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $256 | 2,880 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $264 | 3,850 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $271 | 5,050 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $281 | 5,782 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $286 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $294 | 6,817 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $295 | 1,819 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $306 | 2,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $317 | 4,280 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $318 | 2,603 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $327 | 16,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $368 | 4,940 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $370 | 30,925 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $371 | 4,784 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $376 | 2,970 | 0.0% |
| Spdr Tst Ser 1-S&P Index Fd De(SPY) | COM | 78462F103 | $388 | 1,604 | 0.0% |
| Southwest Airlines Inc(LUV) | COM | 844741108 | $395 | 6,356 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $405 | 6,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $409 | 3,460 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $443 | 3,336 | 0.0% |