Q1 2018 Holdings
Filed 2018-05-03 | 370 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $536 | 5,930 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $542 | 12,909 | 0.0% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $543 | 7,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 4,299 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $566 | 2,017 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $571 | 19,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $585 | 5,635 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $591 | 13,513 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $598 | 10,320 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $602 | 5,791 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $605 | 21,272 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $612 | 18,847 | 0.0% |
| John Hancock FDS III | DISP VLMDCP R6 | 47803W703 | $616 | 26,547 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $620 | 4,204 | 0.0% |
| Tenneco Inc | COM | 880349105 | $627 | 11,421 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $631 | 10,122 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $637 | 13,233 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $639 | 11,148 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $651 | 5,177 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VALUE I | 19766F779 | $652 | 46,646 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $654 | 7,597 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $655 | 1,287 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $671 | 5,680 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $687 | 7,012 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $697 | 10,717 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $739 | 8,475 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $753 | 24,156 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $760 | 4,954 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $784 | 12,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $785 | 7,277 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $802 | 43,191 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $803 | 3,955 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $820 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $825 | 4,840 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $836 | 7,522 | 0.0% |
| Praxair Inc | COM | 74005P104 | $851 | 5,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $867 | 8,651 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $871 | 19,510 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $887 | 15,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $897 | 3 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $930 | 16,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $969 | 6,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $971 | 12,249 | 0.0% |
| Price T Rowe Growth STK FD I | FD CL I | 741479406 | $1.1K | 16,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 16,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,931 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 49,495 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 47,553 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 7,751 | 0.0% |
| Washington MUT Invs FD Inc(WMFFX) | CL F-2 SHS | 939330825 | $1.4K | 31,288 | 0.0% |