Q4 2018 Holdings
Filed 2019-02-13 | 388 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products Company(SON) | COM | 835495102 | $14.3K | 268,205 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $14.5K | 291,807 | 0.0% |
| Atlantic Bancshares Incorporat(ACBIUSD) | COM | 048269203 | $14.6K | 890,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 85,948 | 0.0% |
| Unilever Plc Adr (New) | ADR | 904767704 | $14.8K | 283,115 | 0.0% |
| Western Gas Equity Partners, L | COM | 95825R103 | $14.9K | 536,294 | 0.0% |
| BB&T Captial Markets(BBTUSD) | COM | 054937107 | $15.0K | 345,719 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $15.1K | 612,468 | 0.0% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $15.2K | 1,347,039 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $15.2K | 921,670 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $15.6K | 775,525 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $15.8K | 265,980 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $15.9K | 1,441,640 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $15.9K | 229,002 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $16.3K | 176,234 | 0.0% |
| iShares Mcsi Acwi ETF(ACWI) | ISHARES | 464288257 | $16.4K | 255,217 | 0.0% |
| Royal Dutch Shell Plc Spon Adr(R6C2) | ADR | 780259107 | $16.8K | 279,677 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $16.9K | 376,119 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $17.2K | 130,977 | 0.0% |
| Tech Data | COM | 878237106 | $17.5K | 214,011 | 0.0% |
| Brown Forman Corporation Class(BF/B) | COM | 115637209 | $18.0K | 378,671 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $18.1K | 2,782,440 | 0.0% |
| Hanover Insurance Group Incorp(THG) | COM | 410867105 | $18.2K | 155,994 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $18.2K | 815,035 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $18.4K | 499,758 | 0.0% |
| Cable One, Incorporated(CABO) | COM | 12685J105 | $18.5K | 22,526 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $19.2K | 211,564 | 0.0% |
| USD Partners LP | COM | 903318103 | $19.5K | 1,864,067 | 0.0% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $19.5K | 545,214 | 0.0% |
| Holly Energy Partners, L.P. | COM | 435763107 | $19.7K | 688,490 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETN | 46625H365 | $20.1K | 898,955 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $20.4K | 679,796 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $21.1K | 362,984 | 0.0% |
| Hilltop Holdings Incorporated(HTH) | COM | 432748101 | $21.2K | 1,188,430 | 0.0% |
| Graham Holdings Company Class(GHC) | COM | 384637104 | $21.6K | 33,721 | 0.0% |
| Centerstate Bank Corporation(CSFLUSD) | COM | 15201P109 | $21.7K | 1,029,019 | 0.0% |
| United Fire Group Incorporated(UFCS) | COM | 910340108 | $22.0K | 396,430 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $22.2K | 258,822 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $22.3K | 173,843 | 0.1% |
| Altus Midstream Company | COM | 02215L100 | $23.2K | 3,000,000 | 0.1% |
| Antero Midstream GP LP | COM | 03675Y103 | $23.3K | 2,082,364 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.8K | 179,926 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $25.1K | 1,623,404 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $25.7K | 1,282,450 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $25.8K | 504,446 | 0.1% |
| Enstar Group Limited Shs | COM | G3075P101 | $25.9K | 154,719 | 0.1% |
| Antero Midstream Partners LP | COM | 03673L103 | $26.1K | 1,222,189 | 0.1% |
| Cheniere Energy Incorporated(LNG) | COM | 16411R208 | $26.3K | 443,675 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $26.3K | 600,038 | 0.1% |
| Jack In The Box Incorporated(JACK) | COM | 466367109 | $26.4K | 340,654 | 0.1% |