Q4 2017 Holdings
Filed 2018-02-14 | 424 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $4.8K | 31,125 | 0.0% |
| Royal BK Scotlnd GRP PLC PFD | SP ADR PREF S | 780097739 | $5.5K | 218,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.0K | 84,861 | 0.0% |
| General Electric Co | COMMON | 369604103 | $6.0K | 346,392 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $6.8K | 50,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $6.9K | 64,484 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $6.9K | 224,537 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $7.2K | 65,715 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $7.2K | 697,394 | 0.0% |
| Workplace Equality Portfolio | ETF | 00162Q650 | $7.4K | 204,227 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.1K | 57,975 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $8.1K | 65,216 | 0.0% |
| Scripps Networks Inter | CLASS A | 811065101 | $8.3K | 96,889 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $8.3K | 77,702 | 0.0% |
| Graham Holdings Co(GHC) | CLASS B | 384637104 | $9.1K | 16,280 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $9.1K | 410,715 | 0.0% |
| Cousins Properties Inc | COMMON | 222795106 | $9.2K | 990,050 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.2K | 8,700 | 0.0% |
| Senior Housing Prop Trust | SH BEN INT | 81721M109 | $9.3K | 487,271 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON | 12621E103 | $9.5K | 384,109 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $9.5K | 397,381 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $9.5K | 160,287 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $9.6K | 141,912 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $9.6K | 149,653 | 0.0% |
| United Community Banks(UCB) | COMMON | 90984P303 | $9.7K | 343,180 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $9.7K | 200,615 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $9.7K | 127,484 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $9.8K | 112,184 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $10.6K | 145,524 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $10.7K | 206,438 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $10.7K | 535,979 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $10.8K | 218,211 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON | 391416104 | $10.9K | 273,924 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $11.1K | 105,408 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $11.1K | 205,415 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $11.5K | 184,257 | 0.0% |
| Global Brass & Copper Holdin | COMMON | 37953G103 | $11.8K | 355,200 | 0.0% |
| IHS Markit LTD(IHS) | COMMON | G47567105 | $11.8K | 261,483 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $11.8K | 176,615 | 0.0% |
| Pultegroup Inc(PHM) | COMMON | 745867101 | $11.9K | 357,919 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $11.9K | 225,135 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $12.1K | 245,875 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $12.3K | 222,413 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $12.3K | 174,771 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $12.4K | 48,899 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $12.5K | 189,395 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $12.5K | 189,062 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $12.7K | 93,769 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $12.8K | 172,667 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $12.8K | 240,617 | 0.0% |