Q1 2017 Holdings
Filed 2017-05-08 | 169 holdings | $336.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $24 | 10,000 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $66 | 12,000 | 0.0% |
| Barclays BK PLCA | IPSP CROIL ETN | 06738C786 | $74 | 13,276 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $102 | 17,090 | 0.0% |
| Mesabi TR(MSB)A | CTF BEN INT | 590672101 | $180 | 12,000 | 0.1% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $200 | 2,959 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $203 | 3,125 | 0.1% |
| Ishares TR(SHY)A | 1-3 YR TR BD ETF | 464287457 | $208 | 2,462 | 0.1% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $210 | 6,000 | 0.1% |
| Spdr Series Trust(HYMB)A | NUV HGHYLD MUN | 78464A284 | $215 | 3,802 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $218 | 1,976 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $219 | 2,955 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $221 | 4,441 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $222 | 3,208 | 0.1% |
| Eversource Energy(ES)A | COM | 30040W108 | $224 | 3,811 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $227 | 2,842 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $229 | 1,780 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $231 | 2,177 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $232 | 1,865 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $234 | 2,071 | 0.1% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $238 | 6,000 | 0.1% |
| Ishares TR(IEF)A | 7-10YR TR BD ETF | 464287440 | $241 | 2,280 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $251 | 2,308 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $253 | 3,549 | 0.1% |
| Spdr Series Trust(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $255 | 5,310 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $256 | 8,846 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $263 | 1,604 | 0.1% |
| Powershares ETF TR IIA | INSUR NATL MUN | 73936T474 | $267 | 10,677 | 0.1% |
| Pimco ETF TR(SMMU)A | SHTRM MUN BD ACT | 72201R874 | $268 | 5,345 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $275 | 5,680 | 0.1% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $286 | 2,403 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $289 | 2,231 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $301 | 2,258 | 0.1% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $307 | 4,330 | 0.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $311 | 4,916 | 0.1% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $312 | 2,434 | 0.1% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $324 | 2,860 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $340 | 9,034 | 0.1% |
| General Electric CoA | COM | 369604103 | $351 | 11,768 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $360 | 4,276 | 0.1% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $360 | 4,359 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $365 | 3,368 | 0.1% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $371 | 1,745 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $375 | 7,530 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $397 | 4,361 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $397 | 2,379 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $398 | 6,038 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $402 | 10,211 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $416 | 15,080 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $444 | 3,026 | 0.1% |