Q1 2017 Holdings
Filed 2017-04-27 | 933 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $928 | 10,390 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $943 | 18,577 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $945 | 22,617 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $947 | 54,554 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $951 | 31,430 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $964 | 19,232 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $974 | 15,600 | 0.0% |
| Clorox(CLX) | COMMON STOCK | 189054109 | $978 | 7,255 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $979 | 17,069 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $1.0K | 54,771 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $1.0K | 19,788 | 0.0% |
| Western Digital Corp.(WDC) | COMMON STOCK | 958102105 | $1.0K | 12,473 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $1.0K | 9,232 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $1.0K | 16,309 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $1.0K | 11,028 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $1.0K | 47,949 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.0K | 11,792 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $1.1K | 35,543 | 0.0% |
| I Shares(DVY) | MUTUAL FUNDS - | 464287168 | $1.1K | 11,568 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.1K | 48,784 | 0.0% |
| I Shares(IWF) | MUTUAL FUNDS - | 464287614 | $1.1K | 9,343 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COMMON STOCK | 144577103 | $1.1K | 37,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.1K | 22,800 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.1K | 25,156 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $1.1K | 23,735 | 0.0% |
| Ford(F) | COMMON STOCK | 345370860 | $1.2K | 99,891 | 0.0% |
| Leidos Holdings(LDOS) | COMMON STOCK | 525327102 | $1.2K | 23,000 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $1.2K | 70,944 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.2K | 15,214 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $1.2K | 16,674 | 0.0% |
| New Jersey Resources Corp.(NJR) | COMMON STOCK | 646025106 | $1.2K | 31,076 | 0.0% |
| I Shares(IWS) | MUTUAL FUNDS - | 464287473 | $1.2K | 15,052 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 33,284 | 0.0% |
| Total Fina SA Spon ADR(TTEN) | COMMON STOCK | 89151E109 | $1.3K | 25,225 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.3K | 17,514 | 0.0% |
| OSI Systems(OSIS) | COMMON STOCK | 671044105 | $1.3K | 17,549 | 0.0% |
| Time Warner | COMMON STOCK | 887317303 | $1.3K | 13,368 | 0.0% |
| I Shares(IBB) | MUTUAL FUNDS - | 464287556 | $1.3K | 4,454 | 0.0% |
| AIR Products & Chemicals(APD) | COMMON STOCK | 009158106 | $1.3K | 9,908 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $1.3K | 16,317 | 0.0% |
| Spdr(KRE) | MUTUAL FUNDS - | 78464A698 | $1.4K | 25,220 | 0.0% |
| Roper Industries(ROP) | COMMON STOCK | 776696106 | $1.4K | 6,796 | 0.0% |
| Invesco | MUTUAL FUNDS - | 73936Q769 | $1.4K | 60,526 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $1.4K | 6,164 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.4K | 30,499 | 0.0% |
| Buckeye Partners L P | COMMON STOCK | 118230101 | $1.5K | 21,174 | 0.0% |
| Equifax(EFX) | COMMON STOCK | 294429105 | $1.5K | 10,834 | 0.0% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $1.5K | 63,244 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $1.5K | 24,013 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $1.5K | 43,571 | 0.0% |