Q2 2018 Holdings
Filed 2018-07-25 | 168 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Resources Inc(IPRC) | COM | 45308Q106 | $0 | 40,000 | 0.0% |
| Pacific Booker Minerals Inc(PBMLF) | COM | 69403R108 | $41 | 57,000 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $43 | 18,390 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $59 | 19,648 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $72 | 11,200 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $143 | 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% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $190 | 49,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 1,085 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $201 | 1,934 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $201 | 680 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $207 | 14,650 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETFs | 92204A876 | $208 | 1,790 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $209 | 1,605 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $213 | 1,040 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $217 | 16,950 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $222 | 1,675 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $228 | 2,048 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $231 | 966 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $231 | 2,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238 | 4,535 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $241 | 3,079 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $248 | 3,026 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $250 | 3,535 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $253 | 5,190 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $257 | 3,000 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $264 | 3,758 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $269 | 3,488 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $269 | 3,176 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $278 | 1,964 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $280 | 2,360 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $282 | 16,702 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $290 | 5,642 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $297 | 2,314 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $299 | 1,790 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $306 | 5,500 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $310 | 2,400 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $316 | 8,685 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $318 | 4,113 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $319 | 1,345 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $329 | 17,652 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $329 | 2,088 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $332 | 2,308 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $342 | 6,177 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $354 | 5,275 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETFs | 464287465 | $378 | 5,650 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $388 | 3,240 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $388 | 5,665 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $395 | 4,299 | 0.0% |