Q2 2018 Holdings
Filed 2018-08-14 | 272 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $11 | 15,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $37 | 12,278 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $118 | 12,850 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $178 | 10,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $207 | 1,480 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $209 | 1,835 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $209 | 4,762 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210 | 2,748 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $223 | 1,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 5,094 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $231 | 1,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $242 | 3,720 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $252 | 1,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $253 | 1,867 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $255 | 3,161 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $256 | 3,500 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $257 | 8,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $266 | 1,300 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $287 | 7,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $292 | 2,212 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $303 | 1,375 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $303 | 3,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $303 | 4,283 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $317 | 4,541 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $327 | 7,246 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $328 | 6,252 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $331 | 1,750 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $335 | 12,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $345 | 36,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $346 | 4,681 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $348 | 9,300 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $371 | 4,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $374 | 1,921 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $376 | 1,570 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $382 | 10,480 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $382 | 3,605 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $386 | 10,832 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392 | 5,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $396 | 3,764 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $409 | 5,025 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $417 | 50,050 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $425 | 5,425 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425 | 8,706 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $432 | 1,400 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $458 | 7,750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $472 | 2,750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $485 | 2,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $489 | 979 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $497 | 5,040 | 0.0% |