Q4 2017 Holdings
Filed 2018-02-12 | 387 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $494 | 6,548 | 0.0% |
| Meridian FD Inc | SMALL CP INSTL | 589619824 | $495 | 30,849 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $496 | 4,456 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $501 | 12,629 | 0.0% |
| Hartford MUT FDS II Inc | SMCAP GROWTH Y | 416529808 | $502 | 8,277 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $520 | 5,930 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $520 | 9,370 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $537 | 7,191 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $538 | 7,430 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $545 | 5,674 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $548 | 13,054 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $552 | 5,285 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $556 | 5,332 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $581 | 15,342 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $587 | 7,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 4,224 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $607 | 10,636 | 0.0% |
| Tenneco Inc | COM | 880349105 | $614 | 10,492 | 0.0% |
| John Hancock FDS III | DISP VLMDCP R6 | 47803W703 | $618 | 26,547 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $631 | 19,963 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $636 | 30,333 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $651 | 7,012 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $652 | 12,315 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $661 | 17,592 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $662 | 4,204 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $667 | 7,597 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $670 | 5,251 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $675 | 3,668 | 0.0% |
| Thornburg Invt TR | INV INCM BLD I | 885215467 | $677 | 30,601 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $682 | 1,287 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VALUE I | 19766F779 | $688 | 48,359 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $693 | 10,717 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $696 | 2,017 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $727 | 6,480 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $731 | 6,964 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $736 | 6,909 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $758 | 4,954 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $760 | 5,725 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $760 | 8,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $765 | 10,722 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $779 | 24,456 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $796 | 12,500 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $804 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $842 | 4,840 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $847 | 5,620 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $847 | 14,419 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $874 | 15,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |
| Praxair Inc | COM | 74005P104 | $912 | 5,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $933 | 6,024 | 0.0% |