Q4 2018 Holdings
Filed 2019-02-14 | 273 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $7 | 11,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $21 | 12,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $134 | 10,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $205 | 37,740 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $208 | 1,835 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $208 | 1,200 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $218 | 6,800 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $224 | 10,260 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $230 | 1,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $230 | 5,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $233 | 2,014 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $238 | 2,212 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $241 | 12,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $243 | 1,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 3,903 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $245 | 4,541 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $248 | 3,500 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $255 | 2,312 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $265 | 3,082 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $272 | 9,300 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $282 | 1,750 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $297 | 7,203 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $308 | 4,681 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $315 | 92,428 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $317 | 3,300 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $322 | 7,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327 | 1,970 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $332 | 6,252 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $342 | 15,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $354 | 1,570 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $358 | 4,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $359 | 5,025 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $370 | 3,605 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $381 | 5,425 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $385 | 979 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $386 | 2,502 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $394 | 12,660 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $395 | 1,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $409 | 2,600 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424 | 2,750 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $433 | 16,520 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $434 | 3,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $440 | 3,864 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $450 | 2,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $484 | 1,500 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $519 | 5,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $549 | 10,261 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $553 | 7,330 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $561 | 8,706 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $570 | 5,925 | 0.0% |