Q2 2017 Holdings
Filed 2017-07-17 | 183 holdings | $18.7M | 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 | $10 | 25,000 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $43 | 11,400 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $63 | 11,200 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $74 | 18,390 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $116 | 10,771 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $143 | 10,433 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $170 | 10,600 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $170 | 27,392 | 0.0% |
| AudioCodes Ltd(AUDC) | COM | M15342104 | $171 | 28,500 | 0.0% |
| Banco Santander ADR(SAN) | COM | 05964H105 | $187 | 28,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $201 | 5,400 | 0.0% |
| Siemens AG ADS(SIEB) | COM | 826197501 | $207 | 3,000 | 0.0% |
| Int'l Flav & Frag(IFF) | COM | 459506101 | $208 | 1,541 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $211 | 15,385 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $214 | 4,098 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $214 | 1,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216 | 1,093 | 0.0% |
| Copa Holdings S A Class A(CPA) | COM | P31076105 | $222 | 1,900 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $222 | 7,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $226 | 900 | 0.0% |
| Frontier Communications Old | COM | 35906A108 | $227 | 195,960 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $230 | 17,944 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $233 | 2,675 | 0.0% |
| Reynolds American | COM | 761713106 | $233 | 3,580 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $242 | 1,862 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $243 | 251 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $244 | 7,032 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $245 | 4,006 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $256 | 3,488 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $263 | 2,048 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $272 | 5,940 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $274 | 4,295 | 0.0% |
| Logitech Int'l ADR(LOGI) | COM | H50430232 | $275 | 7,500 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $278 | 17,850 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $287 | 5,200 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $288 | 3,692 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $298 | 6,905 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $302 | 2,268 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $304 | 2,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $305 | 2,511 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $309 | 3,813 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $323 | 1,716 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $328 | 1,180 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $337 | 4,455 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $338 | 4,579 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $339 | 9,500 | 0.0% |
| Dow Chemical | COM | 260543103 | $344 | 5,455 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $346 | 3,685 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $350 | 4,520 | 0.0% |