Q1 2018 Holdings
Filed 2018-04-11 | 176 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Genomics Inc(INCY) | COM | 45337C102 | $333 | 4,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $334 | 5,355 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $342 | 4,101 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $344 | 2,280 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $353 | 17,375 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $354 | 15,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $360 | 3,752 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $361 | 10,131 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $362 | 10,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $377 | 5,163 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $378 | 5,450 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $383 | 20,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $383 | 4,000 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $383 | 10,000 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $388 | 5,652 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $401 | 46,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $404 | 9,049 | 0.0% |
| Fedexcorp(FDX) | COM | 31428X106 | $407 | 1,695 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $443 | 5,048 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $447 | 8,076 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $451 | 2,800 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $457 | 12,581 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $460 | 2,701 | 0.0% |
| Comcastcorp New CL A(CMCSA) | COM | 20030N101 | $461 | 13,482 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $462 | 10,000 | 0.0% |
| Black Stone Minerals LP(BSM) | COM | 09225M101 | $463 | 28,000 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $472 | 2,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $479 | 2,067 | 0.0% |
| Blackhawk Network Holdings | COM | 09238E104 | $492 | 11,007 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $523 | 16,420 | 0.0% |
| Calithera Biosciences, Inc.(CALAEUR) | COM | 13089P101 | $545 | 86,580 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $627 | 4,000 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $663 | 3,020 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $727 | 24,239 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $756 | 7,606 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $768 | 40,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $840 | 15,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $856 | 27,206 | 0.0% |
| General Electric Company | COM | 369604103 | $857 | 63,590 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $876 | 65,604 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $879 | 20,000 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 9,549 | 0.0% |
| First Citizens Bancshares NC C(FCNCA) | COM | 31946M103 | $1.1K | 2,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 31,987 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1K | 54,060 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $1.1K | 14,795 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 79,771 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,999 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 16,573 | 0.0% |