Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc.(AFL) | COM | 001055102 | $93 | 1,060 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $94 | 900 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $96 | 706 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $98 | 2,250 | 0.0% |
| Vanguard Mid Cap Value(VOE) | COM | 922908512 | $98 | 875 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $99 | 2,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $101 | 2,582 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $101 | 3,274 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $102 | 2,602 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $102 | 950 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $102 | 1,600 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $102 | 452 | 0.0% |
| Powershares DWA Momentum | COM | 73935X153 | $107 | 2,074 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $110 | 897 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $110 | 2,106 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $110 | 966 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $110 | 860 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $111 | 2,175 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $111 | 1,250 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $112 | 350 | 0.0% |
| Eaton Vance TX MGD DIV EQ(XETYX) | COM | 27828N102 | $116 | 9,505 | 0.0% |
| Tredegar Inds Inc.(TG) | COM | 894650100 | $116 | 6,051 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $117 | 1,926 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $124 | 948 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $126 | 1,548 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $128 | 9,190 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $129 | 1,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $130 | 3,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $131 | 2,200 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $137 | 550 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $137 | 4,898 | 0.0% |
| Nuveen Virginia Premium Inc(NPV) | COM | 67064R102 | $140 | 10,923 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $145 | 656 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $149 | 1,095 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $150 | 1,115 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $152 | 2,900 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | SPONS ADR A | 780259206 | $153 | 2,300 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $155 | 1,900 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $156 | 1,703 | 0.0% |
| Liberty Interactive Corp | COM | 53071M856 | $158 | 2,905 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $158 | 1,962 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $160 | 2,210 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $163 | 14,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $163 | 2,971 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $163 | 4,079 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $166 | 2,389 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $168 | 1,005 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $173 | 1,868 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $176 | 4,125 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $183 | 2,800 | 0.0% |