Q1 2017 Holdings
Filed 2017-04-06 | 400 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxo Smith Kline PLC | SPONSORED ADR | 37733W105 | $19 | 450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19 | 253 | 0.0% |
| iShares Barclays 7-10 Yr Treas Bond ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $19 | 180 | 0.0% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $20 | 320 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20 | 400 | 0.0% |
| Ford Motor Company New(F) | COM PAR $0.01 | 345370860 | $20 | 1,715 | 0.0% |
| Fastenol Co(FAST) | COM | 311900104 | $21 | 400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21 | 405 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $21 | 135 | 0.0% |
| Vectren Corp | COM | 92240G101 | $22 | 379 | 0.0% |
| Broadcom Ltd,(AVGO) | SHS | Y09827109 | $22 | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22 | 100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22 | 375 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $22 | 300 | 0.0% |
| Dow Chemical | COM | 260543103 | $22 | 346 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23 | 240 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $23 | 420 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $23 | 320 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $23 | 450 | 0.0% |
| Ingersoll-Rand PLC ADR(IR) | SHS | G47791101 | $24 | 293 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $24 | 300 | 0.0% |
| Unilever N V NY Shares(UNUSD) | N Y SHS NEW | 904784709 | $24 | 475 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $25 | 706 | 0.0% |
| Southwest Bancorp, Inc. | COM | 844767103 | $26 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds Ltd(TEVA) | SPONSORED ADR | 881624209 | $27 | 850 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $27 | 233 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $27 | 715 | 0.0% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $27 | 450 | 0.0% |
| Hp Inc Common(HPQ) | COM | 40434L105 | $27 | 1,522 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27 | 716 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28 | 952 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $28 | 100 | 0.0% |
| Spdr Energy Sector ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $28 | 400 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $28 | 525 | 0.0% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $28 | 345 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29 | 400 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $30 | 255 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $32 | 750 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32 | 200 | 0.0% |
| Calamos Strategic Total Return CEF(CSQ) | COM SH BEN INT | 128125101 | $34 | 3,017 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $35 | 1,279 | 0.0% |
| Yahoo Inc | COM | 984332106 | $35 | 750 | 0.0% |
| Northern Trust Company(NTRS) | COM | 665859104 | $35 | 400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $35 | 1,000 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $36 | 461 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $36 | 400 | 0.0% |
| Hewlett Packard Enterprise Common(HPE) | COM | 42824C109 | $36 | 1,522 | 0.0% |
| KBS Strategic Opportunity REIT NSA | COM | 48242N106 | $37 | 2,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38 | 1,100 | 0.0% |
| Vanguard Emerging Market Govt Bond Index ETF(VWOB) | EMERG MKT BD ETF | 921946885 | $38 | 475 | 0.0% |