Q1 2018 Holdings
Filed 2018-05-07 | 280 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $844 | 40,208 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $851 | 1,385 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $856 | 6,260 | 0.0% |
| Siteone Landscape Supply, Inc.(SITE) | COM | 82982L103 | $863 | 11,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $870 | 11,227 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $907 | 4,374 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $922 | 32,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $926 | 5,744 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $933 | 14,756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $958 | 5,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $967 | 27,111 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 16,574 | 0.0% |
| Ishares DJ US Transportation I(IYT) | ETF | 464287192 | $1.1K | 5,890 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,190 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,743 | 0.0% |
| GGP Inc | CL END | 36174X101 | $1.1K | 55,280 | 0.0% |
| Huntington Ingalls Inds Inc Co(HII) | COM | 446413106 | $1.1K | 4,430 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,961 | 0.0% |
| Baidu Inc SPN ADR(BIDUN) | FOR | 056752108 | $1.2K | 5,397 | 0.0% |
| Redwood Trust, Inc.(RWT) | CL END | 758075402 | $1.2K | 79,050 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 16,850 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 5,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 21,838 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | FOR | N6596X109 | $1.3K | 11,050 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 13,057 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $1.3K | 11,935 | 0.0% |
| Amex Energy Sector Spdr(XLE) | ETF | 81369Y506 | $1.3K | 19,552 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11,821 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.3K | 8,646 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 8,827 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 27,636 | 0.0% |
| Amerisourcebergen Corp.(COR) | COM | 03073E105 | $1.5K | 17,096 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,257 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,816 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.5K | 5 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 27,173 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.5K | 7,021 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $1.5K | 26,509 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COM | 848574109 | $1.6K | 18,650 | 0.0% |
| Mylan Labs Inc | COM | N59465109 | $1.6K | 38,021 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $1.6K | 16,459 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | COM | 278265103 | $1.6K | 28,335 | 0.0% |
| Spdr S&P Phamaceuticals ETF(XPH) | ETF | 78464A722 | $1.6K | 37,964 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.7K | 27,633 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,300 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $1.8K | 36,434 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,233 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.8K | 17,065 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $1.8K | 31,050 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.8K | 43,694 | 0.0% |