Q3 2017 Holdings
Filed 2017-11-08 | 187 holdings | $19.5M | 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 | $20 | 25,000 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $37 | 18,390 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $68 | 11,200 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $135 | 10,771 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $142 | 10,600 | 0.0% |
| Frontier Communications(FTREUR) | COM | 35906A306 | $146 | 12,380 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $146 | 10,433 | 0.0% |
| Cemex ADR(CX) | COM | 151290889 | $156 | 17,200 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $161 | 11,618 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $168 | 27,392 | 0.0% |
| MagnaChip Semiconductor LLC(MX) | COM | 55933J203 | $193 | 17,000 | 0.0% |
| Banco Santander ADR(SAN) | COM | 05964H105 | $194 | 28,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $202 | 3,091 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $203 | 1,850 | 0.0% |
| iShares Msci Poland(EPOL) | ETFs | 46429B606 | $204 | 7,700 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $206 | 1,695 | 0.0% |
| Siemens AG ADS(SIEB) | COM | 826197501 | $212 | 3,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $219 | 5,400 | 0.0% |
| Int'l Flav & Frag(IFF) | COM | 459506101 | $220 | 1,541 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $221 | 2,100 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $227 | 14,650 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $228 | 1,964 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $228 | 2,493 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $230 | 4,098 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233 | 900 | 0.0% |
| Copa Holdings S A Class A(CPA) | COM | P31076105 | $237 | 1,900 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $240 | 2,048 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $245 | 1,370 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $250 | 5,940 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $255 | 3,323 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $257 | 6,700 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $258 | 2,675 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $264 | 3,488 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $272 | 4,295 | 0.0% |
| Logitech Int'l ADR(LOGI) | COM | H50430232 | $273 | 7,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $278 | 1,093 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $287 | 2,400 | 0.0% |
| GlaxoSmithKline ADR | COM | 37733W105 | $293 | 7,205 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $298 | 2,511 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $305 | 3,104 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $307 | 5,200 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $309 | 3,692 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $312 | 17,944 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $321 | 2,268 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $326 | 1,716 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $330 | 3,813 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $337 | 4,579 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $338 | 9,110 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $348 | 4,455 | 0.0% |