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 |
|---|---|---|---|---|---|
| Mellanox Technologies LTD | COM | M51363113 | $310 | 4,250 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $316 | 19,210 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $338 | 17,237 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $339 | 5,831 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $341 | 9,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $342 | 2,511 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $342 | 5,275 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $343 | 1,480 | 0.0% |
| Hdfc Bank ADR(HDB) | COM | 40415F101 | $346 | 3,500 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $348 | 27,350 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $348 | 2,408 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $353 | 8,709 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $366 | 2,055 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $376 | 3,240 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $380 | 7,259 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $390 | 4,579 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $393 | 3,565 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $397 | 4,520 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $398 | 5,714 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $416 | 4,339 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $418 | 4,695 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $423 | 1,926 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $435 | 5,635 | 0.0% |
| Western Asset Emerging Markets(XEMDX) | COM | 95766A101 | $441 | 30,335 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $441 | 3,717 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $451 | 7,525 | 0.0% |
| PowerShares QQQ Trust | ETFs | 73935A104 | $456 | 2,846 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $492 | 125,300 | 0.0% |
| Vanguard European ETF(VGK) | ETFs | 922042874 | $508 | 8,728 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $536 | 5,393 | 0.0% |
| Rio Tinto PLC ADR(RIO) | COM | 767204100 | $539 | 10,465 | 0.0% |
| S & T Bancorp(STBA) | COM | 783859101 | $544 | 13,626 | 0.0% |
| Vanguard Div App ETF(VIG) | ETFs | 921908844 | $550 | 5,442 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | ETFs | 464287804 | $601 | 7,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $611 | 1,863 | 0.0% |
| General Electric | COM | 369604103 | $613 | 45,441 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $617 | 6,411 | 0.0% |
| Royal Dutch Shell ADR Cl A(RDS/A) | COM | 780259206 | $727 | 11,388 | 0.0% |
| Spdr Technology Select(XLK) | ETFs | 81369Y803 | $772 | 11,800 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $777 | 2,225 | 0.0% |
| Benchmark Bankshares New(BMBN) | COM | 08160E207 | $785 | 43,610 | 0.0% |
| SunTrust Banks | COM | 867914103 | $787 | 11,566 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $792 | 14,216 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $804 | 8,004 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $814 | 15,741 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $873 | 23,675 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $893 | 6,526 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $910 | 5,822 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $945 | 6,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 8,618 | 0.0% |