Q4 2017 Holdings
Filed 2018-02-20 | 192 holdings | $21.6M | 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 | $24 | 35,350 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $40 | 18,390 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $71 | 11,200 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $81 | 19,648 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $144 | 10,771 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $145 | 10,433 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $160 | 11,618 | 0.0% |
| MagnaChip Semiconductor LLC(MX) | COM | 55933J203 | $169 | 17,000 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $200 | 3,100 | 0.0% |
| iShares Ftse au China 25 L(FXI) | ETFs | 464287184 | $203 | 4,400 | 0.0% |
| Banco Santander ADR(SAN) | COM | 05964H105 | $204 | 31,196 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $206 | 3,835 | 0.0% |
| ST Microelectronics NV(STM) | COM | 861012102 | $207 | 9,500 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $207 | 966 | 0.0% |
| Siemens AG ADS(SIEB) | COM | 826197501 | $208 | 3,000 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETFs | 92204A876 | $209 | 1,790 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COM | G16258108 | $209 | 6,000 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETFs | 46429B606 | $209 | 7,700 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETFs | 464286624 | $222 | 2,400 | 0.0% |
| iShares Msci Peru ETF(EPU) | ETFs | 464289842 | $223 | 5,440 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $223 | 14,650 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $225 | 1,165 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $232 | 2,966 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $234 | 2,050 | 0.0% |
| Int'l Flav & Frag(IFF) | COM | 459506101 | $235 | 1,541 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $242 | 3,000 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $243 | 4,580 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $247 | 2,048 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $248 | 3,758 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $252 | 2,493 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $261 | 2,110 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $263 | 1,964 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $263 | 3,104 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $265 | 3,704 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $265 | 4,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $271 | 6,250 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $276 | 4,900 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $279 | 3,488 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $281 | 5,440 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $291 | 988 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $300 | 3,692 | 0.0% |
| Copa Holdings S A Class A(CPA) | COM | P31076105 | $302 | 2,250 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $303 | 3,813 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $308 | 2,400 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $317 | 2,825 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $317 | 9,110 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $321 | 4,295 | 0.0% |
| Logitech Int'l ADR(LOGI) | COM | H50430232 | $324 | 9,600 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $325 | 3,200 | 0.0% |