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 | 2,458 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ABBOTT LABS | COM | 002824100 | 270 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
ABBVIE INC | COM | 00287Y109 | 484 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
ADOBE SYS INC | COM | 00724F101 | 7,026 | 40,092 | SH | SOLE | 0 | 0 | 40,092 | ||
AGCO CORP | COM | 001084102 | 1,148 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
AKZO NOBEL ADR | COM | 010199305 | 1,271 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
ALIBABA GROUP SA | COM | 01609W102 | 2,098 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ALPHABET CL A | COM | 02079K305 | 3,882 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ALPHABET CL C | COM | 02079K107 | 1,534 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
AMAZON COM | COM | 023135106 | 2,457 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
AMERICAN EXPRESS | COM | 025816109 | 921 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
AMERICANN INC | COM | 030588107 | 236 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
AMGEN INC | COM | 031162100 | 577 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
APPLE INC | COM | 037833100 | 2,680 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
APPLIED MATLS | COM | 038222105 | 1,940 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ASSA ABLOY | COM | 045387107 | 2,137 | 207,050 | SH | SOLE | 0 | 0 | 207,050 | ||
AT&T INC | COM | 00206R102 | 1,001 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | ||
ATRION CORP | COM | 049904105 | 252 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AUSTAL LTD | COM | 012291698 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTL INC | COM | 071813109 | 414 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BB&T CORP | COM | 054937107 | 3,868 | 77,797 | SH | SOLE | 0 | 0 | 77,797 | ||
BERKSHIRE HTHWY | COM | 084670702 | 7,157 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
BERKSHIRE HTHWY A | COM | 084670108 | 595 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIOGEN IDEC | COM | 09062X103 | 7,750 | 24,326 | SH | SOLE | 0 | 0 | 24,326 | ||
BIOVERATIV | COM | 09075E100 | 3,390 | 62,872 | SH | SOLE | 0 | 0 | 62,872 | ||
BOEING CO | COM | 097023105 | 1,053 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
BOX INC | COM | 10316T104 | 1,224 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
BRITISH AMERN TOB SA | COM | 110448107 | 211 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
BRSTL MYRS SQBB | COM | 110122108 | 437 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
CANADIAN PAC LTD | COM | 13645T100 | 4,394 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
CBOE HLDGS | COM | 12503M108 | 9,212 | 73,935 | SH | SOLE | 0 | 0 | 73,935 | ||
CHEESECAKE FTRY | COM | 163072101 | 1,683 | 34,930 | SH | SOLE | 0 | 0 | 34,930 | ||
CHEMICAL FINL | COM | 163731102 | 2,360 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
CHEVRON CORP | COM | 166764100 | 718 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
CHUYS HLDGS | COM | 171604101 | 403 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
CIGNA CORP | COM | 125509109 | 3,021 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
CISCO SYS INC | COM | 17275R102 | 2,425 | 63,309 | SH | SOLE | 0 | 0 | 63,309 | ||
CME GROUP INC | COM | 12572Q105 | 5,318 | 36,410 | SH | SOLE | 0 | 0 | 36,410 | ||
COCA COLA CO | COM | 191216100 | 3,029 | 66,014 | SH | SOLE | 0 | 0 | 66,014 | ||
COMPANIA CERVECE | COM | 204429104 | 1,812 | 61,265 | SH | SOLE | 0 | 0 | 61,265 | ||
CONTINENTAL SA | COM | 210771200 | 5,380 | 99,860 | SH | SOLE | 0 | 0 | 99,860 | ||
COSTCO WHSL CORP | COM | 22160K105 | 4,131 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
DANAHER CORP | COM | 235851102 | 885 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
DEERE & CO | COM | 244199105 | 2,263 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
DISNEY WALT CO | COM | 254687106 | 1,843 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
DOMINION RSRCS VA | COM | 25746u109 | 7,072 | 87,240 | SH | SOLE | 0 | 0 | 87,240 | ||
DOWDUPONT INC | COM | 26078J100 | 6,406 | 89,945 | SH | SOLE | 0 | 0 | 89,945 | ||
DUKE ENERGY CORP | COM | 26441C204 | 388 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ENTERGY CORP | COM | 29364G103 | 492 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ENVISION SOLAR INTL | COM | 29413Q102 | 3 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,245 | 62,712 | SH | SOLE | 0 | 0 | 62,712 | ||
FACEBOOK INC | COM | 30303M102 | 4,004 | 22,690 | SH | SOLE | 0 | 0 | 22,690 | ||
FEDEX CORP | COM | 31428X106 | 8,815 | 35,325 | SH | SOLE | 0 | 0 | 35,325 | ||
FOMENTO ECO MEX | COM | 344419106 | 2,999 | 31,935 | SH | SOLE | 0 | 0 | 31,935 | ||
FOREST CITY ENTPRS | COM | 345605109 | 2,103 | 87,274 | SH | SOLE | 0 | 0 | 87,274 | ||
FREEPORT-MCMORAN | COM | 35671D857 | 202 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
GENERAL DYNMCS | COM | 369550108 | 1,772 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
GENERAL ELEC CO | COM | 369604103 | 1,676 | 96,040 | SH | SOLE | 0 | 0 | 96,040 | ||
GLADSTONE INVT | COM | 376546107 | 2,789 | 249,915 | SH | SOLE | 0 | 0 | 249,915 | ||
GOLDMAN SACHS | COM | 38141G104 | 543 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
H LUNDBECK ADR | COM | 40422M206 | 3,816 | 75,225 | SH | SOLE | 0 | 0 | 75,225 | ||
HAIN CLSTL GRP | COM | 405217100 | 3,310 | 78,095 | SH | SOLE | 0 | 0 | 78,095 | ||
HEINEKEN SA | COM | 423012301 | 3,550 | 68,105 | SH | SOLE | 0 | 0 | 68,105 | ||
HESS CORP | COM | 42809h107 | 2,748 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | ||
HONEYWELL INTL | COM | 438516106 | 207 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
IBM | COM | 459200101 | 4,917 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
ILLUMINA INC | COM | 452327109 | 205 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INTUIT | COM | 461202103 | 8,664 | 54,915 | SH | SOLE | 0 | 0 | 54,915 | ||
ISHARES RUS 1000 GRW | COM | 464287614 | 283 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ISHARES S&P 500 | COM | 464287200 | 465 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES S&P 600 | COM | 464287804 | 1,399 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
JOHNSON&JOHNSON | COM | 478160104 | 3,482 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
JP MORGAN & CO | COM | 46625H100 | 2,726 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
KELLOGG CO | COM | 487836108 | 211 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
KIMBERLY CLARK | COM | 494368103 | 4,730 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
KVH INDS INC | COM | 482738101 | 1,429 | 138,051 | SH | SOLE | 0 | 0 | 138,051 | ||
LAB CORP OF AMER | COM | 50540R409 | 271 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LINCOLN NATL CORP | COM | 534187109 | 271 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
LINDBLAD EXPDTNS | COM | 535219109 | 865 | 88,350 | SH | SOLE | 0 | 0 | 88,350 | ||
MARRIOTT INTL | COM | 571903202 | 334 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
MERCK & CO | COM | 58933Y105 | 3,101 | 55,108 | SH | SOLE | 0 | 0 | 55,108 | ||
MEXUS GOLD US | COM | 593057102 | 16 | 283,416 | SH | SOLE | 0 | 0 | 283,416 | ||
MICROSOFT CORP | COM | 594918104 | 1,169 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
NATURAL GAS SRVCS | COM | 63886Q109 | 1,017 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
NXSTAGE MEDICAL | COM | 67072V103 | 1,894 | 78,160 | SH | SOLE | 0 | 0 | 78,160 | ||
ORBITAL ATK INC | COM | 68557N103 | 8,517 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | ||
ORHUB INC | COM | 68620R107 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PENTAIR PLC | COM | 107586334 | 1,048 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
PEPSICO INC | COM | 713448108 | 2,755 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
PFIZER INC | COM | 717081103 | 283 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
PHILIP MORRIS INTL | COM | 718172109 | 370 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
POWERSHARES QQQ | COM | 73935A104 | 1,053 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
PPG INDS INC | COM | 693506107 | 374 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,817 | 30,662 | SH | SOLE | 0 | 0 | 30,662 | ||
QUALCOMM INC | COM | 747525103 | 1,618 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
RED HAT INC | COM | 756577102 | 1,251 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
REPUBLIC BANCORP | COM | 760281204 | 1,810 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
RESEARCH FRONTIERS | COM | 760911107 | 15 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
RIO TINTO PLC | COM | 767204100 | 513 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ROYAL BK CDA | COM | 780087102 | 632 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
SCHLUMBERGER | COM | 806857108 | 1,195 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
SCHWAB STRATEGIC US DIV EQ | COM | 808524797 | 2,183 | 42,665 | SH | SOLE | 0 | 0 | 42,665 | ||
SMUCKER J M CO | COM | 832696405 | 2,840 | 22,862 | SH | SOLE | 0 | 0 | 22,862 | ||
SOUTHWEST AIRLS | COM | 844741108 | 204 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SPDR GOLD TRUST | COM | 78463V107 | 236 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 881 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SPDR UTILS | COM | 81369y886 | 664 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
SRC ENERGY INC | COM | 78470V108 | 1,530 | 179,330 | SH | SOLE | 0 | 0 | 179,330 | ||
SYSCO CORP | COM | 871829107 | 1,298 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
TEGNA INC | COM | 87901J105 | 159 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,854 | 84,780 | SH | SOLE | 0 | 0 | 84,780 | ||
THERAPEUTICSMD | COM | 88338N107 | 311 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | ||
TWO HBRS INVT | COM | 90187B101 | 283 | 17,417 | SH | SOLE | 0 | 0 | 17,417 | ||
UNILEVER NV | COM | 904784709 | 6,482 | 115,100 | SH | SOLE | 0 | 0 | 115,100 | ||
UNION BANKSHARES | COM | 90539J109 | 2,005 | 55,425 | SH | SOLE | 0 | 0 | 55,425 | ||
UNITED TCHNLGS | COM | 913017109 | 5,596 | 43,870 | SH | SOLE | 0 | 0 | 43,870 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 487 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
US BANCORP DEL | COM | 902973304 | 357 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
VANGUARD STK MKT VIPERS | COM | 922908769 | 7,609 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
VERIZON COMM | COM | 92343V104 | 4,332 | 81,849 | SH | SOLE | 0 | 0 | 81,849 | ||
VORNADO RLTY TR | COM | 929042109 | 2,989 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
WALMART STORES | COM | 931142103 | 205 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
WASHINGTON RE | COM | 939653101 | 2,087 | 67,074 | SH | SOLE | 0 | 0 | 67,074 | ||
WASTE MGMT INC | COM | 94106L109 | 2,637 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
WELLS FARGO & CO | COM | 949746101 | 2,405 | 39,644 | SH | SOLE | 0 | 0 | 39,644 | ||
XTANT MED HLDGS | COM | 98420P100 | 20 | 35,755 | SH | SOLE | 0 | 0 | 35,755 | ||
CINCINNATI BELL | PFD | 171871403 | 4,138 | 81,150 | SH | SOLE | 0 | 0 | 81,150 | ||
CAP WRLD GRW&INC | MF | 140543109 | 288 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
FRANKLIN CUSTODIAN INCM A | MF | 353496300 | 59 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | ||
FRANKLIN INCOME ADV | MF | 353496847 | 122 | 51,745 | SH | SOLE | 0 | 0 | 51,745 | ||
FUNDAMENTAL INVS | MF | 360802102 | 441 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
NEW PERSPECTIVE | MF | 648018109 | 522 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
TR PRICE SMCP STK | MF | 779572106 | 821 | 17,203 | SH | SOLE | 0 | 0 | 17,203 | ||
VANGUARD BAL IDX | MF | 921931101 | 4,861 | 140,011 | SH | SOLE | 0 | 0 | 140,011 | ||
VANGUARD BAL IDX ADM | MF | 921931200 | 272 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
VANGUARD IDX 500 | MF | 922908108 | 292 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD IDX 500 ADM | MF | 922908710 | 835 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD TTL STK IDX | MF | 922908728 | 455 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
WASATCH CORE GRWTH | MF | 936772201 | 210 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WASHINGTON MUT INVS FD | MF | 939330106 | 524 | 11,478 | SH | SOLE | 0 | 0 | 11,478 |