Q2 2017 Holdings
Filed 2017-08-14 | 261 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $19 | 15,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $23 | 12,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $146 | 10,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $200 | 1,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $217 | 1,632 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219 | 1,720 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $223 | 3,493 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $226 | 1,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $234 | 738 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $242 | 3,161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $244 | 1,735 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $253 | 1,400 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $263 | 2,212 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $263 | 4,870 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $271 | 2,292 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $273 | 1,750 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $275 | 12,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $275 | 4,439 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 3,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $284 | 4,681 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $284 | 8,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $289 | 5,025 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $293 | 1,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $297 | 1,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303 | 4,283 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $305 | 1,375 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308 | 3,605 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $318 | 6,332 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $321 | 6,252 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $324 | 1,861 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $334 | 9,980 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $341 | 7,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $355 | 9,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $356 | 4,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $362 | 5,425 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $363 | 3,918 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $365 | 8,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $379 | 2,750 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $382 | 7,310 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $385 | 18,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391 | 5,852 | 0.0% |
| DOW Chem Co | COM | 260543103 | $391 | 6,195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $414 | 979 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $425 | 5,040 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $431 | 10,832 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $431 | 22,500 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $445 | 78,850 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $448 | 5,925 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $483 | 7,330 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $488 | 43,694 | 0.0% |