Q1 2018 Holdings
Filed 2018-05-14 | 193 holdings | $15.8M | 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 | $28 | 35,350 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $43 | 18,390 | 0.0% |
| Optical Cable Corp(OCC) | COM | 683827208 | $52 | 17,297 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $69 | 11,200 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $77 | 19,648 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $132 | 12,700 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $141 | 10,433 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $151 | 11,618 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $165 | 10,771 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETFs | 92204A876 | $200 | 1,790 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $200 | 1,675 | 0.0% |
| Banco Santander ADR(SAN) | COM | 05964H105 | $204 | 31,196 | 0.0% |
| iShares Ftse au China 25 L(FXI) | ETFs | 464287184 | $208 | 4,400 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $209 | 966 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $210 | 14,650 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $211 | 3,750 | 0.0% |
| Int'l Flav & Frag(IFF) | COM | 459506101 | $211 | 1,541 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $215 | 4,200 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $219 | 1,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $219 | 4,020 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $223 | 2,048 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $227 | 4,700 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $230 | 680 | 0.0% |
| iShares Msci Peru ETF(EPU) | ETFs | 464289842 | $232 | 5,440 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETFs | 464286624 | $239 | 2,400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $241 | 3,000 | 0.0% |
| Market Vectors Vietnam ETF(VNM) | ETFs | 92189F817 | $243 | 12,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $245 | 2,493 | 0.0% |
| Baidu Inc ADS(BIDUN) | COM | 056752108 | $246 | 1,100 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $250 | 3,026 | 0.0% |
| ST Microelectronics NV(STM) | COM | 861012102 | $252 | 11,300 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $253 | 4,100 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $264 | 3,104 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $264 | 3,488 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $264 | 1,964 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $265 | 2,110 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $266 | 6,250 | 0.0% |
| Autohome Inc(ATHM) | COM | 05278C107 | $266 | 3,100 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $267 | 3,535 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $270 | 4,580 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $274 | 2,400 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $275 | 3,758 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $284 | 4,113 | 0.0% |
| Copa Holdings S A Class A(CPA) | COM | P31076105 | $289 | 2,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $294 | 825 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $295 | 4,023 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $297 | 5,190 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $297 | 2,825 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $306 | 8,685 | 0.0% |