Q3 2018 Holdings
Filed 2018-10-25 | 392 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia FDS SER TR | LARGE ENHANCED I | 19765H347 | $559 | 21,441 | 0.0% |
| Sinclair Broadcast Grou P Inc(2362120D) | CL A | 829226109 | $561 | 19,799 | 0.0% |
| Tenneco Inc | COM | 880349105 | $562 | 13,343 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $569 | 6,500 | 0.0% |
| Visa Inc | COM CL B | 92826C201 | $571 | 103,193 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $577 | 5,699 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $577 | 8,374 | 0.0% |
| Meridian FD Inc | SMALL CP INSTL | 589619824 | $581 | 29,951 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $588 | 18,370 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $610 | 20,045 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $615 | 6,878 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $616 | 8,674 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $618 | 15,996 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $624 | 7,152 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $626 | 21,272 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $628 | 2,266 | 0.0% |
| Columbia FDS SER TR II Mass | GBL EQTY VALUE I | 19766F779 | $630 | 44,858 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $644 | 4,223 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $648 | 19,259 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $655 | 4,258 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $667 | 7,971 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $683 | 4,882 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $684 | 4,506 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $690 | 15,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $698 | 6,499 | 0.0% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $699 | 1,287 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $703 | 5,835 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $707 | 7,523 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $718 | 62,788 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $723 | 9,053 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $736 | 8,864 | 0.0% |
| General Electric Co | COM | 369604103 | $756 | 67,008 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $756 | 17,344 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $769 | 16,929 | 0.0% |
| Fidelity Secs FD | BLUE CHIP GWTH | 316389303 | $770 | 7,572 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $771 | 21,804 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $790 | 12,500 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $792 | 16,302 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $793 | 43,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 5,808 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $805 | 10,443 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $817 | 13,079 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $835 | 15,558 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $841 | 7,736 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $850 | 12,082 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $884 | 14,071 | 0.0% |
| USA Truck Inc | COM | 902925106 | $892 | 44,095 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $895 | 28,269 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $898 | 10,780 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $906 | 9,984 | 0.0% |