Q1 2017 Holdings
Filed 2017-05-15 | 296 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $17 | 15,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $80 | 10,477 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $145 | 10,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $187 | 14,340 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $222 | 4,870 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $223 | 1,720 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $230 | 3,493 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231 | 738 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239 | 1,735 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $240 | 3,161 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $243 | 4,681 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $259 | 2,292 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $260 | 5,832 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $261 | 2,212 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $262 | 8,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $265 | 1,500 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $268 | 1,750 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $269 | 12,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $276 | 5,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 3,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $283 | 1,545 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $287 | 3,605 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $290 | 4,455 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $291 | 4,283 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $304 | 7,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $307 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $316 | 1,375 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $316 | 9,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $319 | 1,861 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $325 | 7,310 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $326 | 1,400 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $327 | 3,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $331 | 6,252 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $336 | 6,381 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $345 | 10,140 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $347 | 64,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $351 | 5,852 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $353 | 4,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $353 | 5,425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $362 | 3,918 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $364 | 2,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $375 | 979 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $384 | 8,800 | 0.0% |
| DOW Chem Co | COM | 260543103 | $394 | 6,195 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $403 | 5,925 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $415 | 12,036 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $420 | 4,314 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $430 | 32,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $431 | 5,040 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $438 | 7,330 | 0.0% |