Q1 2018 Holdings
Filed 2018-05-15 | 263 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $15 | 15,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $48 | 12,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $186 | 10,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $215 | 36,194 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $219 | 1,480 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $221 | 14,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $225 | 1,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $225 | 1,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228 | 674 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $235 | 3,720 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $249 | 3,161 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $249 | 1,867 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $250 | 1,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $252 | 738 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $258 | 4,541 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $270 | 2,212 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $270 | 46,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $273 | 5,969 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $295 | 8,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $296 | 3,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $303 | 6,252 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $304 | 1,750 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $305 | 4,681 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $307 | 7,500 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $313 | 12,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $324 | 2,780 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340 | 2,235 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $340 | 1,570 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $341 | 10,832 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $344 | 3,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 1,375 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $347 | 3,605 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $360 | 1,921 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361 | 4,783 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $365 | 4,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $367 | 10,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $373 | 5,025 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $376 | 9,300 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $383 | 7,246 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $388 | 5,425 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $395 | 1,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $395 | 5,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $415 | 3,764 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $430 | 20,982 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $440 | 2,750 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $442 | 15,990 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $472 | 7,750 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $492 | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $493 | 5,040 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504 | 8,706 | 0.0% |