Q1 2018 Holdings
Filed 2018-05-11 | 750 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $179 | 1,993 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $180 | 2,596 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $180 | 2,226 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $184 | 1,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $185 | 869 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $185 | 3,032 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $185 | 5,031 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $186 | 6,723 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $192 | 2,024 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $193 | 3,709 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $197 | 4,148 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $198 | 3,407 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $201 | 1,494 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $204 | 3,127 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $204 | 2,967 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209 | 3,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 3,291 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $218 | 3,456 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $222 | 2,921 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $223 | 2,858 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $230 | 5,301 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230 | 2,656 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $236 | 925 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $237 | 2,355 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237 | 1,708 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $238 | 9,450 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 4,607 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $242 | 7,451 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $243 | 2,440 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246 | 2,334 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $249 | 3,427 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $252 | 2,199 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $267 | 1,659 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $276 | 1,846 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $287 | 138 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $287 | 5,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289 | 3,809 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $301 | 2,556 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $308 | 7,381 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $319 | 13,295 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $320 | 7,955 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $330 | 8,149 | 0.0% |
| Praxair Inc | COM | 74005P104 | $341 | 2,367 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $343 | 18,644 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $364 | 1,078 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $368 | 5,788 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $371 | 10,358 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $385 | 1,605 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $386 | 3,932 | 0.0% |