Q1 2018 Holdings
Filed 2018-05-15 | 216 holdings | $23.4M | 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% |
| Max Sound Corp | COM | 57776X109 | $1 | 1,000,000 | 0.0% |
| Jaguar Animal Health Inc | COM | 47010C201 | $2 | 10,000 | 0.0% |
| EnerTeck Corporation(ETCK) | COM | 29275X104 | $3 | 20,700 | 0.0% |
| Productivity Tech Corp(PRAC) | COM | 743088106 | $7 | 11,000 | 0.0% |
| Northern Oil & Gas | COM | 665531109 | $20 | 10,000 | 0.0% |
| Spark New Zealand Limited(SPK) | COM | Q8619N107 | $26 | 10,750 | 0.0% |
| United Dev | COM | 110526580 | $34 | 10,022 | 0.0% |
| CIB Marine Bancshr-New | COM | 153990288 | $35 | 20,790 | 0.0% |
| Polymet | COM | 731916102 | $36 | 41,899 | 0.0% |
| Cryoport Inc-Cw20 | COM | 229050125 | $50 | 10,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $68 | 10,000 | 0.0% |
| Ivanhoe Mines LTD(IVPAF) | COM | 46579R104 | $80 | 37,930 | 0.0% |
| FS Investment Corp III | COM | 302636931 | $83 | 10,050 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $107 | 14,500 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $114 | 32,500 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | COM | 85207H104 | $121 | 11,250 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $202 | 3,700 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $202 | 1,238 | 0.0% |
| Suisse FI Large Cap | COM | 22542D423 | $203 | 870 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $203 | 1,347 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $203 | 3,127 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $203 | 1,308 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $204 | 4,449 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $205 | 3,150 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $211 | 2,667 | 0.0% |
| US Bancorp Pfd Float(USBPH) | PFD | 902973155 | $212 | 9,125 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $219 | 4,020 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $222 | 1,763 | 0.0% |
| American Express(AXP) | COM | 025816109 | $222 | 2,387 | 0.0% |
| Roche Hldg AG-Sp ADR (1=1/2sh(RHHBY) | COM | 771195104 | $223 | 7,798 | 0.0% |
| Siemens AG- New 5/16/14(SIEB) | COM | 826197501 | $226 | 3,528 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $230 | 3,688 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $236 | 6,400 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $238 | 2,605 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $238 | 3,500 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $239 | 115 | 0.0% |
| Donaldson Co Inc | COM | 012602359 | $243 | 5,400 | 0.0% |
| The Southern Co(SO) | COM | 842587107 | $244 | 5,464 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $247 | 7,200 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $252 | 5,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256 | 1,734 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $257 | 3,190 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $259 | 13,959 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $262 | 2,086 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $277 | 3,866 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $278 | 6,662 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $284 | 1,877 | 0.0% |