Q4 2017 Holdings
Filed 2018-01-16 | 198 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $76 | 12,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $106 | 17,090 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $201 | 1,649 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $201 | 2,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $205 | 1,940 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $208 | 8,346 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $208 | 1,700 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $213 | 5,325 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $216 | 7,094 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $224 | 4,030 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $228 | 3,616 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $228 | 4,578 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $232 | 24,741 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $233 | 4,600 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $236 | 3,125 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $237 | 1,515 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $239 | 24,773 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $240 | 6,000 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $242 | 25,595 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $242 | 20,725 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $243 | 22,197 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $243 | 19,437 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $245 | 17,451 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $246 | 3,015 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $246 | 46,108 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $249 | 1,094 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 1,692 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $266 | 1,222 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $270 | 2,903 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $274 | 13,093 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $274 | 22,718 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $275 | 5,986 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $284 | 1,779 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $284 | 12,561 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $286 | 4,054 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $291 | 7,267 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $292 | 2,177 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $292 | 11,322 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $298 | 1 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $302 | 4,042 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $302 | 12,000 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $304 | 5,028 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $320 | 2,359 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $323 | 186 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $323 | 1,554 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $325 | 2,624 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $331 | 4,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $333 | 4,461 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $333 | 2,281 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $334 | 16,847 | 0.0% |