Q3 2017 Holdings
Filed 2017-11-14 | 383 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453 | 1,802 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $463 | 6,630 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $465 | 6,087 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $466 | 12,457 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $472 | 5,674 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $475 | 6,749 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $477 | 6,548 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $479 | 10,308 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $479 | 3,273 | 0.0% |
| Rowe T Price Mid-Cap Growth | FD CL I | 779556406 | $484 | 5,361 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $494 | 13,054 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $497 | 5,930 | 0.0% |
| Meridian FD Inc | SMALL CP INSTL | 589619824 | $498 | 30,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $500 | 7,805 | 0.0% |
| Hartford MUT FDS II Inc | SMCAP GROWTH Y | 416529808 | $507 | 8,277 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $508 | 7,430 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $524 | 1,986 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $524 | 4,204 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $528 | 6,354 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $536 | 2,262 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $542 | 5,524 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $545 | 11,348 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $571 | 28,866 | 0.0% |
| Tenneco Inc | COM | 880349105 | $589 | 9,703 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $599 | 5,156 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $601 | 7,012 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $616 | 10,636 | 0.0% |
| John Hancock FDS III | DISP VLMDCP R6 | 47803W703 | $627 | 26,547 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $636 | 13,350 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $637 | 5,061 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $638 | 19,963 | 0.0% |
| Thornburg Invt TR | INV INCM BLD I | 885215467 | $642 | 29,684 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $643 | 7,090 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $643 | 7,597 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $668 | 1,287 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $669 | 10,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $669 | 4,954 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $672 | 10,717 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VAL Z | 19766F779 | $678 | 49,807 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $682 | 5,986 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $732 | 5,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $741 | 7,272 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $747 | 53,195 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $762 | 14,286 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $763 | 5,000 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $803 | 24,234 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $809 | 12,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| Praxair Inc | COM | 74005P104 | $825 | 5,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $861 | 56,534 | 0.0% |