Q1 2018 Holdings
Filed 2018-05-10 | 575 holdings | $656.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NanoViricides,Inc. | COMMON | 630087203 | $24 | 28,572 | 0.0% |
| PLxPharmaInc | COMMON | 72942A107 | $46 | 13,729 | 0.0% |
| W&toffshoreinc(WTI) | COMMON | 92922P106 | $53 | 11,858 | 0.0% |
| CastleBrandsInc.(ROX2EUR) | COMMON | 148435100 | $66 | 52,830 | 0.0% |
| FordMotorCompany(F) | COMMON | 345370860 | $143 | 12,879 | 0.0% |
| FauquierBanksharesVA(FBSS) | COMMON | 312059108 | $201 | 9,600 | 0.0% |
| Dunkin'BrandsGroupInc.(DNKN) | COMMON | 265504100 | $205 | 3,430 | 0.0% |
| LasVegasSandsCorp.(LVS) | COMMON | 517834107 | $205 | 2,846 | 0.0% |
| InternationalPaperCompany(IP) | COMMON | 460146103 | $209 | 3,905 | 0.0% |
| EnbridgeInc.(ENB) | COMMON | 29250N105 | $210 | 6,679 | 0.0% |
| GlaxoSmithKlinePLCADR | COMMON | 37733W105 | $211 | 5,390 | 0.0% |
| SPDRS&P500ETFTrust(SPY) | COMMON | 78462F103 | $211 | 800 | 0.0% |
| AnadarkoPetroleumCorp(APC3EUR) | COMMON | 032511107 | $213 | 3,531 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $216 | 5,378 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $218 | 1,613 | 0.0% |
| EnergyTransferPartnersLP | COMMON | 29278N103 | $221 | 13,650 | 0.0% |
| RaytheonCompany(RTN1USD) | COMMON | 755111507 | $222 | 1,029 | 0.0% |
| GeneralMotorsCo.(New)(GM) | COMMON | 37045V100 | $228 | 6,284 | 0.0% |
| AmericanElectricPower(AEP) | COMMON | 025537101 | $228 | 3,318 | 0.0% |
| YumChinaHoldingsInc(YUMC) | COMMON | 98850P109 | $230 | 5,540 | 0.0% |
| Mplxlp(mlp)(MPLX) | COMMON | 55336V100 | $231 | 6,993 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $242 | 1,742 | 0.0% |
| CentennialResourceDevelopmentInc.(CDEVEUR) | COMMON | 15136A102 | $245 | 13,350 | 0.0% |
| MaximIntegratedProducts,Inc.(MXIM) | COMMON | 57772K101 | $253 | 4,194 | 0.0% |
| iSharesS&PMid-Cap400GrowthETF(IJK) | COMMON | 464287606 | $255 | 1,170 | 0.0% |
| AffiliatedManagersGroup(AMG) | COMMON | 008252108 | $265 | 1,400 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $271 | 2,625 | 0.0% |
| WeingartenRealtyInv(WRI) | COMMON | 948741103 | $290 | 10,304 | 0.0% |
| IdexxLabsInc.(IDXX) | COMMON | 45168D104 | $291 | 1,520 | 0.0% |
| RegeneronPharmaceuticals(REGN) | COMMON | 75886F107 | $300 | 871 | 0.0% |
| ProgressiveCorpOhio(PGR) | COMMON | 743315103 | $319 | 5,233 | 0.0% |
| SelectSectorSPDRTr(XLU) | COMMON | 81369Y886 | $320 | 6,334 | 0.0% |
| LockheedMartinCorp(LMT) | COMMON | 539830109 | $320 | 948 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $326 | 4,082 | 0.0% |
| BuckeyePartners,L.P.(MLP) | COMMON | 118230101 | $328 | 8,785 | 0.0% |
| MartinMariettaMtlsInc(MLM) | COMMON | 573284106 | $334 | 1,612 | 0.0% |
| UnileverPLCADR | COMMON | 904767704 | $343 | 6,169 | 0.0% |
| AmericanIntlGroupInc(AIG) | COMMON | 026874784 | $348 | 6,389 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $349 | 2,360 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $360 | 9,766 | 0.0% |
| GGPInc. | COMMON | 36174X101 | $372 | 18,186 | 0.0% |
| GoldmanSachsGroupInc(GS) | COMMON | 38141G104 | $378 | 1,502 | 0.0% |
| Kimberly-ClarkCorp(KMB) | COMMON | 494368103 | $381 | 3,461 | 0.0% |
| PowerSharesQQQTrust | COMMON | 73935A104 | $391 | 2,444 | 0.0% |
| CampbellSoupCompany(CPB) | COMMON | 134429109 | $394 | 9,100 | 0.0% |
| PayPalHoldingsInc.(PYPL) | COMMON | 70450Y103 | $394 | 5,188 | 0.0% |
| PetroleoBrasileiroSA(PJX) | COMMON | 71654V101 | $396 | 30,500 | 0.0% |
| ProsperityBancsharesInc(PB) | COMMON | 743606105 | $401 | 5,519 | 0.0% |
| StrykerCorp(SYK) | COMMON | 863667101 | $406 | 2,522 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $408 | 4,167 | 0.0% |