The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,694 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ABBOTT LABS | COM | 002824100 | 236 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ABBVIE INC | COM | 00287Y109 | 333 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ACCURAY INC | COM | 004397105 | 168 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ADOBE SYS INC | COM | 00724F101 | 4,406 | 46,967 | SH | SOLE | 0 | 0 | 46,967 | ||
ALPHABET CL A | COM | 02079K305 | 2,993 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
ALPHABET CL C | COM | 02079K107 | 1,205 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
AMERICAN EXPRESS | COM | 025816109 | 642 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
AMGEN INC | COM | 031162100 | 599 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
APPLE INC | COM | 037833100 | 1,917 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
APPLIED MATLS | COM | 038222105 | 968 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
ASSA ABLOY | COM | 045387107 | 1,810 | 184,850 | SH | SOLE | 0 | 0 | 184,850 | ||
AT&T INC | COM | 00206R102 | 881 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
AUSTAL LTD | COM | 012291698 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAKER HUGHES | COM | 057224107 | 526 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BB&T CORP | COM | 054937107 | 2,556 | 76,833 | SH | SOLE | 0 | 0 | 76,833 | ||
BERKSHIRE HTHWY | COM | 084670702 | 5,113 | 36,040 | SH | SOLE | 0 | 0 | 36,040 | ||
BERKSHIRE HTHWY A | COM | 084670108 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN IDEC | COM | 09062X103 | 6,786 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
BOEING CO | COM | 097023105 | 417 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
BRSTL MYRS SQBB | COM | 110122108 | 500 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
CANADIAN PAC LTD | COM | 13645T100 | 3,183 | 23,985 | SH | SOLE | 0 | 0 | 23,985 | ||
CBOE HLDGS | COM | 12503M108 | 3,745 | 57,330 | SH | SOLE | 0 | 0 | 57,330 | ||
CHEESECAKE FACTORY | COM | 163072101 | 2,626 | 49,455 | SH | SOLE | 0 | 0 | 49,455 | ||
CHEMICAL FINL | COM | 163731102 | 2,271 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | ||
CHEVRON CORP | COM | 166764100 | 645 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
CIGNA CORP | COM | 125509109 | 2,069 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
CISCO SYS INC | COM | 17275R102 | 2,016 | 70,807 | SH | SOLE | 0 | 0 | 70,807 | ||
CME GROUP INC | COM | 12572Q105 | 1,327 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
CNSLDTD COMM | COM | 209034107 | 2,639 | 102,450 | SH | SOLE | 0 | 0 | 102,450 | ||
COCA COLA CO | COM | 191216100 | 3,483 | 75,084 | SH | SOLE | 0 | 0 | 75,084 | ||
COMPANIA CERVECE | COM | 204429104 | 2,072 | 92,275 | SH | SOLE | 0 | 0 | 92,275 | ||
COMSTOCK RES | COM | 205768203 | 334 | 436,800 | SH | SOLE | 0 | 0 | 436,800 | ||
CONTINENTAL SA | COM | 210771200 | 3,926 | 86,575 | SH | SOLE | 0 | 0 | 86,575 | ||
CORE LABORATORIES | COM | 010878926 | 562 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP | COM | 22160K105 | 3,497 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
CSX CORP | COM | 126408103 | 292 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
DANAHER CORP | COM | 235851102 | 209 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DEERE & CO | COM | 244199105 | 902 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
DISNEY WALT CO | COM | 254687106 | 2,065 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
DOMINION RSRCS VA | COM | 25746u109 | 6,865 | 91,392 | SH | SOLE | 0 | 0 | 91,392 | ||
DU PONT | COM | 263534109 | 4,528 | 71,502 | SH | SOLE | 0 | 0 | 71,502 | ||
DUKE ENERGY CORP | COM | 26441C204 | 381 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
ENTERGY CORP | COM | 29364G103 | 524 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
ENVISION SOLAR INTL | COM | 29413Q102 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,662 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
FACEBOOK INC | COM | 30303M102 | 2,346 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
FEDEX CORP | COM | 31428X106 | 5,601 | 34,422 | SH | SOLE | 0 | 0 | 34,422 | ||
FLOTEK INDS | COM | 343389102 | 220 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
FOMENTO ECO MEX | COM | 344419106 | 3,280 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
GENERAL DYNMCS | COM | 369550108 | 759 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
GENERAL ELEC CO | COM | 369604103 | 8,641 | 271,811 | SH | SOLE | 0 | 0 | 271,811 | ||
GLADSTONE INVT | COM | 376546107 | 1,744 | 248,365 | SH | SOLE | 0 | 0 | 248,365 | ||
GOLDMAN SACHS | COM | 38141G104 | 342 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
GREENBRIER COS | COM | 393657101 | 276 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRNHNTR ENRGY | COM | 39530A104 | 0 | 40,145 | SH | SOLE | 0 | 0 | 40,145 | ||
H LUNDBECK ADR | COM | 40422M206 | 3,381 | 102,861 | SH | SOLE | 0 | 0 | 102,861 | ||
HAIN CLSTL GRP | COM | 405217100 | 419 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
HESS CORP | COM | 42809h107 | 3,707 | 70,404 | SH | SOLE | 0 | 0 | 70,404 | ||
IBERIABANK CORP | COM | 450828108 | 513 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEROIL CORP | COM | 460951106 | 668 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,002 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
INTUIT | COM | 461202103 | 6,472 | 62,222 | SH | SOLE | 0 | 0 | 62,222 | ||
ISHARES RUS 1000 GRW | COM | 464287614 | 210 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES S&P 500 | COM | 464287200 | 375 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES S&P 600 | COM | 464287804 | 987 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
JOHNSON&JOHNSON | COM | 478160104 | 3,046 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | ||
JP MORGAN & CO | COM | 46625H100 | 1,656 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
KELLOGG CO | COM | 487836108 | 237 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
KIMBERLY CLARK | COM | 494368103 | 5,036 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
KVH INDS INC | COM | 482738101 | 2,442 | 255,668 | SH | SOLE | 0 | 0 | 255,668 | ||
LINDBLAD EXPDTNS | COM | 535219109 | 514 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
MACQUARIE INFRA | COM | 55608B105 | 1,276 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
MERCK & CO | COM | 58933Y105 | 3,748 | 70,840 | SH | SOLE | 0 | 0 | 70,840 | ||
MEXUS GOLD US | COM | 593057102 | 7 | 283,416 | SH | SOLE | 0 | 0 | 283,416 | ||
MICROSOFT CORP | COM | 594918104 | 712 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
NATURAL GAS SRVCS | COM | 63886Q109 | 1,093 | 50,550 | SH | SOLE | 0 | 0 | 50,550 | ||
NATURAL GROCERS | COM | 63888U108 | 889 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
NORTHERN TR CORP | COM | 665859104 | 430 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
NXSTAGE MEDICAL | COM | 67072V103 | 875 | 58,400 | SH | SOLE | 0 | 0 | 58,400 | ||
OCCIDENTAL PETE | COM | 674599105 | 753 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OPPENHEIMER HLDGS | COM | 683797104 | 372 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ORBITAL ATK INC | COM | 68557N103 | 4,861 | 55,909 | SH | SOLE | 0 | 0 | 55,909 | ||
PEPSICO INC | COM | 713448108 | 2,509 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | ||
PFIZER INC | COM | 717081103 | 253 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
PHILIP MORRIS INTL | COM | 718172109 | 292 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
PLAINS PIPELINE | COM | 726503105 | 617 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
POTASH CORP SASK | COM | 73755L107 | 792 | 46,525 | SH | SOLE | 0 | 0 | 46,525 | ||
POWERSAFE TECH CORP | COM | 73936K200 | 1 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
POWERSHARES QQQ | COM | 73935A104 | 741 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
PPG INDS INC | COM | 693506107 | 379 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,545 | 30,922 | SH | SOLE | 0 | 0 | 30,922 | ||
QUALCOMM INC | COM | 747525103 | 1,317 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
RED HAT INC | COM | 756577102 | 620 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
REPUBLIC BANCORP | COM | 760281204 | 1,296 | 50,175 | SH | SOLE | 0 | 0 | 50,175 | ||
RESEARCH FRONTIERS | COM | 760911107 | 164 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
REYNOLDS AMERN | COM | 761713106 | 302 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROYAL BK CDA | COM | 780087102 | 962 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
SCHLUMBERGER | COM | 806857108 | 1,802 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 819 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
SPDR UTILS | COM | 81369y886 | 651 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
SYNERGY RES CORP | COM | 87164P103 | 4,508 | 580,230 | SH | SOLE | 0 | 0 | 580,230 | ||
SYSCO CORP | COM | 871829107 | 1,275 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
T ROWE PRICE GRP | COM | 74144T108 | 4,529 | 61,655 | SH | SOLE | 0 | 0 | 61,655 | ||
TARGET CORP | COM | 87612E106 | 239 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TEGNA INC | COM | 87901J105 | 2,683 | 114,360 | SH | SOLE | 0 | 0 | 114,360 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,442 | 94,770 | SH | SOLE | 0 | 0 | 94,770 | ||
THERAPEUTICSMD | COM | 88338N107 | 407 | 63,532 | SH | SOLE | 0 | 0 | 63,532 | ||
TWO HBRS INVT | COM | 90187B101 | 294 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
UNILEVER NV | COM | 904784709 | 4,912 | 109,945 | SH | SOLE | 0 | 0 | 109,945 | ||
UNION BANKSHARES | COM | 90539J109 | 963 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | ||
UNITED TCHNLGS | COM | 913017109 | 536 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
US BANCORP DEL | COM | 902973304 | 271 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
VALSPAR CORP | COM | 920355104 | 5,218 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
VANGUARD STK MKT VIPERS | COM | 922908769 | 3,559 | 33,957 | SH | SOLE | 0 | 0 | 33,957 | ||
VERIZON COMM | COM | 92343V104 | 4,287 | 79,268 | SH | SOLE | 0 | 0 | 79,268 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,334 | 64,235 | SH | SOLE | 0 | 0 | 64,235 | ||
WASHINGTON RE | COM | 939653101 | 1,974 | 67,574 | SH | SOLE | 0 | 0 | 67,574 | ||
WASTE MGMT INC | COM | 94106L109 | 2,248 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | ||
WELLS FARGO & CO | COM | 949746101 | 2,788 | 57,660 | SH | SOLE | 0 | 0 | 57,660 | ||
WHITING PETE CORP | COM | 966387102 | 476 | 59,680 | SH | SOLE | 0 | 0 | 59,680 | ||
XTANT MED HLDGS | COM | 98420P100 | 343 | 126,468 | SH | SOLE | 0 | 0 | 126,468 | ||
CINCINNATI BELL | PFD | 171871403 | 4,059 | 83,685 | SH | SOLE | 0 | 0 | 83,685 | ||
CAP WRLD GRW&INC | MF | 140543109 | 248 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
FUNDAMENTAL INVS | MF | 360802102 | 360 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
NEW PERSPECTIVE | MF | 648018109 | 425 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
OUTFITTER FUND | MF | 71709W872 | 18,096 | 1,516,864 | SH | SOLE | 0 | 0 | 1,516,864 | ||
TR PRICE SMCP STK | MF | 779572106 | 712 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
VANGUARD BAL IDX | MF | 921931101 | 2,562 | 86,407 | SH | SOLE | 0 | 0 | 86,407 | ||
VANGUARD BAL IDX ADM | MF | 921931200 | 233 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
VANGUARD IDX 500 | MF | 922908108 | 225 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD IDX 500 ADM | MF | 922908710 | 1,235 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
VANGUARD TTL STK IDX | MF | 922908728 | 265 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
WASHINGTON MUT INVS FD | MF | 939330106 | 471 | 12,084 | SH | SOLE | 0 | 0 | 12,084 |