Q4 2017 Holdings
Filed 2018-02-14 | 268 holdings | $70.2M | 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 | $34 | 12,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $173 | 10,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $202 | 1,847 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $204 | 1,835 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205 | 1,300 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $211 | 4,762 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216 | 674 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $222 | 3,198 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $237 | 1,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $243 | 4,541 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243 | 1,632 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $255 | 738 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258 | 3,161 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $276 | 3,872 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $278 | 3,426 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $278 | 2,212 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $291 | 1,720 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298 | 1,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299 | 6,332 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 4,681 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $308 | 7,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $311 | 2,035 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $312 | 17,400 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $312 | 40,294 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $314 | 3,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $325 | 2,780 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $329 | 12,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $331 | 1,400 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $332 | 6,252 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $332 | 8,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $336 | 1,570 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $339 | 3,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $343 | 4,783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350 | 1,375 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $352 | 9,980 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $353 | 1,861 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $353 | 3,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $357 | 19,770 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $371 | 5,025 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $378 | 4,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $379 | 5,425 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $393 | 7,246 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $409 | 9,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $424 | 10,832 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $428 | 2,750 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436 | 5,852 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $437 | 7,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $442 | 1,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $454 | 3,764 | 0.0% |