Q3 2017 Holdings
Filed 2017-11-14 | 265 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $10 | 15,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $39 | 12,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $152 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $209 | 674 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $215 | 1,632 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $225 | 2,913 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $226 | 1,200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $241 | 3,161 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $241 | 738 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 1,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $252 | 4,541 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $252 | 1,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $255 | 1,720 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $256 | 4,828 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 1,735 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $257 | 4,073 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $275 | 2,292 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $275 | 2,212 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $288 | 1,750 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $293 | 8,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $294 | 4,681 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294 | 1,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $306 | 6,332 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $315 | 6,252 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316 | 3,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $320 | 5,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $320 | 3,500 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $321 | 12,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $326 | 1,375 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $333 | 1,861 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $337 | 3,605 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $340 | 9,980 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $346 | 18,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $347 | 4,283 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $358 | 41,794 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $363 | 9,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $365 | 4,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $367 | 8,800 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $373 | 8,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $375 | 7,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $381 | 1,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $400 | 2,750 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $405 | 5,425 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $416 | 7,246 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $425 | 5,852 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $432 | 22,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $433 | 5,040 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $438 | 979 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $443 | 3,764 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $454 | 10,832 | 0.0% |