Q3 2017 Holdings
Filed 2017-11-15 | 211 holdings | $26.8M | 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% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $0 | 10,000 | 0.0% |
| Greengro Technologies Inc(GRNH) | COM | 39526G107 | $0 | 10,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $3 | 20,700 | 0.0% |
| Jaguar Animal Health Inc | COM | 47010C201 | $4 | 20,000 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $4 | 11,000 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $9 | 60,000 | 0.0% |
| Intl Barrier Tech | COM | 458968104 | $12 | 30,000 | 0.0% |
| Polymet | COM | 731916102 | $26 | 41,899 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $28 | 10,750 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $30 | 20,790 | 0.0% |
| Glencore PLC | COM | 063082236 | $49 | 10,675 | 0.0% |
| FS Investment Corp III | COM | 302636931 | $86 | 10,050 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $95 | 20,000 | 0.0% |
| Ivanhoe Mines LTD(IVPAF) | COM | 46579R104 | $115 | 35,930 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $125 | 20,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $138 | 14,500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $170 | 32,500 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | COM | 85207H104 | $176 | 16,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $201 | 4,423 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $201 | 4,149 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $204 | 3,250 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $205 | 13,483 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $209 | 2,760 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $210 | 2,250 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $215 | 5,050 | 0.0% |
| American Express(AXP) | COM | 025816109 | $216 | 2,388 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $216 | 6,400 | 0.0% |
| Proshares TR S&P(NOBL) | COM | 74348A467 | $217 | 3,653 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $219 | 205 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $220 | 3,544 | 0.0% |
| Roche Hldg AG-Sp ADR (1=1/2sh(RHHBY) | COM | 771195104 | $221 | 6,898 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $224 | 6,950 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $224 | 2,667 | 0.0% |
| Donaldson Co Inc | COM | 012602359 | $225 | 4,900 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $230 | 3,166 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $233 | 3,627 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $239 | 4,000 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $250 | 3,528 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $261 | 1,933 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $267 | 2,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $278 | 6,848 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $293 | 3,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $296 | 2,239 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $301 | 2,845 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $302 | 2,000 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $303 | 3,785 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $306 | 4,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $309 | 2,500 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $311 | 6,321 | 0.0% |