Q3 2018 Holdings
Filed 2018-11-06 | 180 holdings | $21.8M | 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 | $36 | 57,000 | 0.0% |
| Bank of Fincastle | COM | 062113105 | $48 | 18,390 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $63 | 19,648 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $69 | 10,880 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $76 | 11,200 | 0.0% |
| Ericsson LM Tel ADR Cl B New(ERIC) | COM | 294821608 | $133 | 15,110 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $139 | 10,433 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $147 | 11,618 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $162 | 10,771 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $185 | 49,300 | 0.0% |
| Valero Energy New(VLO) | COM | 91913Y100 | $201 | 1,770 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $202 | 14,650 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $213 | 800 | 0.0% |
| Vanguard Value ETF(VTV) | ETFs | 922908744 | $214 | 1,934 | 0.0% |
| Int'l Flav & Frag(IFF) | COM | 459506101 | $214 | 1,541 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $216 | 4,785 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | ETFs | 464287648 | $218 | 1,015 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 2,493 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $225 | 1,085 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $233 | 4,020 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $235 | 680 | 0.0% |
| GrubHub Inc | COM | 400110102 | $236 | 1,700 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $238 | 1,422 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $249 | 2,190 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $250 | 3,026 | 0.0% |
| Vale SA ADR(VALE) | COM | 91912E105 | $252 | 16,950 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $252 | 966 | 0.0% |
| SAP AG ADR(SAP) | COM | 803054204 | $255 | 2,075 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $257 | 1,605 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $261 | 6,870 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $266 | 2,360 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $266 | 1,775 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $267 | 2,400 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $268 | 6,930 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $269 | 2,048 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $273 | 3,535 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $280 | 3,079 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $288 | 3,488 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $293 | 5,642 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $295 | 3,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $295 | 2,125 | 0.0% |
| Dell Technologies Cl V | COM | 24703L103 | $300 | 3,093 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $301 | 3,758 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $302 | 5,190 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $303 | 16,702 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $306 | 5,500 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $316 | 8,685 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $320 | 1,964 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $321 | 5,275 | 0.0% |