Q1 2018 Holdings
Filed 2018-04-12 | 379 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International PWR Group LTD(IPWG) | COM | 46018A100 | $0 | 15,000 | 0.0% |
| Amcast Industrial Corp | COM | 023395106 | $0 | 21,750 | 0.0% |
| Gabriel Technologies Corp | COM | 362447104 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COM | 137648101 | $1 | 20,000 | 0.0% |
| Hugoton RTY TR TEX SBI | COM | 444717102 | $12 | 17,500 | 0.0% |
| Columbia Inter BD FD A | MUTUAL FUNDS | 19765N492 | $113 | 12,748 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $159 | 18,545 | 0.0% |
| BB&T Corp Preferred E 5.625 1 | PREFERRED STOCKS | 054937404 | $201 | 8,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $202 | 3,240 | 0.0% |
| Merrill Lynch Cap TR I GTD Cap | PREFERRED STOCKS | 590199204 | $205 | 8,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 4,395 | 0.0% |
| Harris Corp | COM | 413875105 | $206 | 1,280 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $208 | 100 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MUTUAL FUNDS | 316184100 | $210 | 1,986 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $211 | 2,573 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $211 | 3,334 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $213 | 4,064 | 0.0% |
| Public SVC Enterprises Group(PEG) | COM | 744573106 | $215 | 4,284 | 0.0% |
| Fidelity New Millennium Fund | MUTUAL FUNDS | 316200302 | $215 | 5,399 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $229 | 745 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $230 | 425 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $233 | 4,612 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $234 | 5,182 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $242 | 29,199 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243 | 4,200 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $245 | 2,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,451 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $251 | 4,850 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $251 | 11,720 | 0.0% |
| Ishares S&P 100 IDX FD(OEF) | COM | 464287101 | $253 | 2,180 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $255 | 2,750 | 0.0% |
| Fidelity Spartan 500 Index FD | MUTUAL FUNDS | 315911701 | $256 | 2,761 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $257 | 1,850 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $260 | 18,320 | 0.0% |
| BNY Mellon Internat Apprec FD | MUTUAL FUNDS | 05569M566 | $262 | 18,363 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $272 | 18,428 | 0.0% |
| Neuberger Berman L/C VAL FND | MUTUAL FUNDS | 641224407 | $275 | 9,131 | 0.0% |
| Fidelity LOW Price Stock Fund | MUTUAL FUNDS | 316345305 | $278 | 5,153 | 0.0% |
| Tweedy Browne Global Value FD | MUTUAL FUNDS | 901165100 | $279 | 10,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $282 | 5,670 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $291 | 5,216 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $298 | 16,356 | 0.0% |
| Dominion RES Inc VA(D) | COM | 25746U109 | $302 | 4,486 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $312 | 5,336 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $317 | 5,050 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322 | 1,484 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $324 | 5,396 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $325 | 1,637 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $331 | 20,451 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $337 | 12,596 | 0.0% |