Q4 2016 Holdings
Filed 2017-02-14 | 294 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $14 | 15,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $59 | 17,438 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $71 | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $144 | 10,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $150 | 14,340 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $206 | 2,730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 4,681 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $223 | 738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225 | 5,832 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $233 | 3,161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234 | 1,735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234 | 1,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240 | 3,493 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $241 | 8,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $241 | 2,292 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256 | 1,545 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $262 | 3,500 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $262 | 1,750 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263 | 2,212 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $266 | 4,455 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $268 | 5,025 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $269 | 7,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $273 | 3,605 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $275 | 7,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $282 | 2,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $288 | 2,625 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $294 | 9,300 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $302 | 20,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $305 | 10,140 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $308 | 64,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $308 | 1,861 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $325 | 1,400 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $326 | 2,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329 | 1,375 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $329 | 6,252 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $342 | 4,000 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $344 | 12,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $347 | 6,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $347 | 5,852 | 0.0% |
| DOW Chem Co | COM | 260543103 | $354 | 6,195 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $359 | 8,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $373 | 979 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $382 | 5,341 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $382 | 5,425 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $392 | 5,040 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $393 | 5,925 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $414 | 7,330 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422 | 4,418 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $439 | 3,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $450 | 8,848 | 0.0% |