Q3 2017 Holdings
Filed 2017-11-09 | 213 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geospatial Corp COM(GSPH) | COM | 37364F108 | $1 | 20,000 | 0.0% |
| Lenovo Group LTD COM | COM | Y5257Y107 | $6 | 10,000 | 0.0% |
| 5Barz Intl Inc COM(BARZ) | COM | 33833F100 | $10 | 320,466 | 0.0% |
| Cannabix Technologies Inc COM(BLOZF) | COM | 13765L101 | $14 | 30,000 | 0.0% |
| Biotime Inc COM(BTXUSD) | COM | 09066L105 | $28 | 10,000 | 0.0% |
| Hecla Mining Co COM(HL) | COM | 422704106 | $50 | 10,000 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $73 | 11,885 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $79 | 14,380 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM) | CORE MODERATE ALLOCATION ETF | 464289875 | $102 | 2,693 | 0.0% |
| Alpine Global DYN DIV Fund COM | COM | 02082E205 | $106 | 10,000 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $143 | 2,587 | 0.0% |
| Vanguard Short Term Govt Bond ETF(VGSH) | SHORT TERM GOVT BOND ETF | 92206C102 | $153 | 2,512 | 0.0% |
| Gulfport Energy COM | COM | 402635304 | $161 | 11,205 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $182 | 2,629 | 0.0% |
| Nissan Motors Sprd ADR(NSANY) | SPRD ADR | 654744408 | $195 | 10,000 | 0.0% |
| Tivo Inc COM | COM | 88870P106 | $199 | 10,000 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $200 | 2,500 | 0.0% |
| Ishares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $201 | 2,276 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | CRSP US SMALL CAP VALUE IND ET | 922908611 | $201 | 1,574 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $205 | 3,258 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $206 | 3,625 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $208 | 2,812 | 0.0% |
| General Electric Co COM | COM | 369604103 | $211 | 8,738 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $212 | 4,500 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $212 | 1,789 | 0.0% |
| Conifer Hldgs Inc COM(PRHI) | COM | 20731J102 | $212 | 35,260 | 0.0% |
| Fiat Chrysler Automobiles NV ORD Nl0010877643 | ORD | N31738102 | $216 | 12,082 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $217 | 1,177 | 0.0% |
| Priceline Group Inc COM | COM | 741503403 | $222 | 121 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $224 | 8,000 | 0.0% |
| BIG LOT Inc COM(BIGGQ) | COM | 089302103 | $225 | 4,200 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $229 | 1,945 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $230 | 4,445 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $232 | 4,465 | 0.0% |
| Ameren Corp CM(AEE) | CM | 023608102 | $237 | 4,100 | 0.0% |
| Omega Healthcare Investors Inc COM(OHI) | COM | 681936100 | $240 | 7,515 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $243 | 1,305 | 0.0% |
| Baidu Inc ADR(BIDUN) | ADR | 056752108 | $246 | 993 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $247 | 2,580 | 0.0% |
| First Value Line Value Line Dividend Index(FVD) | VALUE LINE DIVIDEND INDEX | 33734H106 | $247 | 8,300 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $247 | 3,150 | 0.0% |
| Aflac Inc CM(AFL) | CM | 001055102 | $248 | 3,051 | 0.0% |
| PBF Energy Inc Class A(PBF) | CLASS A | 69318G106 | $251 | 9,085 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $253 | 1,204 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $256 | 9,370 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil ETF | ULTRA BLOOMBERG CRUDE OIL ETF | 74347W247 | $267 | 15,000 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $269 | 2,318 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $269 | 1,818 | 0.0% |
| Factset Research Systems Inc. COM(FDS) | COM | 303075105 | $273 | 1,518 | 0.0% |
| The Travelers Companies Inc COM(TRV) | COM | 89417E109 | $275 | 2,245 | 0.0% |