Q1 2017 Holdings
Filed 2017-05-09 | 182 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $12 | 17,500 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $50 | 11,400 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $61 | 11,200 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $119 | 10,771 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $126 | 18,390 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $140 | 10,433 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $174 | 27,392 | 0.0% |
| Quality Care Properties | COM | 747545101 | $198 | 10,478 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200 | 2,493 | 0.0% |
| AudioCodes Ltd(AUDC) | COM | M15342104 | $200 | 28,500 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $201 | 2,675 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETFs | 92204A876 | $202 | 1,790 | 0.0% |
| Int'l Flav & Frag(IFF) | COM | 459506101 | $204 | 1,541 | 0.0% |
| Siemens AG ADS(SIEB) | COM | 826197501 | $206 | 3,000 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $206 | 15,385 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $207 | 4,098 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $208 | 1,964 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $208 | 4,580 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $212 | 5,030 | 0.0% |
| Copa Holdings S A Class A(CPA) | COM | P31076105 | $213 | 1,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $214 | 4,150 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $219 | 3,591 | 0.0% |
| Reynolds American | COM | 761713106 | $226 | 3,580 | 0.0% |
| NetEase Inc ADS(NTES) | COM | 64110W102 | $227 | 800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $232 | 1,862 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $233 | 17,944 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $234 | 7,600 | 0.0% |
| Logitech Int'l ADR(LOGI) | COM | H50430232 | $239 | 7,500 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $239 | 3,724 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $250 | 2,048 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $261 | 3,488 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $264 | 2,118 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $266 | 5,350 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $270 | 17,850 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $273 | 3,692 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $283 | 4,295 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $284 | 1,716 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $289 | 2,400 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $289 | 3,813 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $289 | 1,080 | 0.0% |
| PowerShares QQQ Trust | ETFs | 73935A104 | $293 | 2,210 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $301 | 4,704 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $304 | 9,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $307 | 4,255 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $308 | 2,511 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $313 | 6,734 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $313 | 5,940 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $323 | 5,807 | 0.0% |
| Dow Chemical | COM | 260543103 | $347 | 5,455 | 0.0% |