Q1 2017 Holdings
Filed 2017-05-11 | 68 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc COM | COM | 64127R302 | $3 | 10,500 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $86 | 14,468 | 0.0% |
| General Electric Co | COM | 369604103 | $195 | 6,529 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $204 | 3,460 | 0.0% |
| General Cable Corp COM | COM | 369300108 | $215 | 12,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $220 | 1,244 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237 | 2,122 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $240 | 3,202 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246 | 1,501 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $248 | 794 | 0.0% |
| Hershey Company (the) Formerly(HSY) | COM | 427866108 | $254 | 2,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $262 | 2,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 7,865 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $315 | 2,380 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $335 | 9,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $354 | 3,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $370 | 3,273 | 0.0% |
| YRC Worldwide Inc | COM | 984249607 | $388 | 35,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 3,396 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $461 | 2,408 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $508 | 2,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $514 | 8,818 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $514 | 21,792 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $525 | 27,585 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $564 | 15,187 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577 | 11,832 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $628 | 8,586 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $632 | 9,600 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $677 | 19,956 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $773 | 18,218 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $832 | 20,032 | 0.0% |
| Proshares Ultrashort Lehman 20(TBT) | PSHS ULTSH 20YRS | 74347B201 | $856 | 21,870 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.1K | 6,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,085 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,307 | 0.0% |
| Century TEL Enterprises Inc Co(CTLEUR) | COM | 156700106 | $1.2K | 49,143 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 18,902 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4K | 13,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 12,666 | 0.0% |
| Berkshire Hathaway Inc-del CL(BRK/A) | CL A | 084670108 | $2.0K | 8 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2.4K | 28,733 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.8K | 19,462 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 55,360 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $3.4K | 85,585 | 0.0% |
| ST JOE CP COM(JOE) | COM | 790148100 | $4.2K | 248,677 | 0.0% |
| Oclaro Inc COM | COM NEW | 67555N206 | $5.9K | 602,730 | 0.0% |
| Finisar Corporation COM(FNSR) | COM NEW | 31787A507 | $6.0K | 220,335 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.2K | 108,244 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.2K | 220,878 | 0.0% |