Q1 2019 Holdings
Filed 2019-05-17 | 175 holdings | $22.6M | 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% |
| Bank of Fincastle | COM | 062113105 | $43 | 18,390 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $62 | 10,880 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $68 | 11,200 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $76 | 19,648 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $118 | 11,800 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $145 | 10,433 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $152 | 10,771 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $155 | 11,618 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $180 | 47,300 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $194 | 16,177 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $206 | 3,012 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209 | 4,167 | 0.0% |
| Willis Tower Watson(WTW) | COM | G96629103 | $209 | 1,189 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $212 | 14,650 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $213 | 1,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $216 | 4,953 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $219 | 2,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219 | 3,189 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $223 | 1,605 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $227 | 3,798 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $230 | 3,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 1,216 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $234 | 779 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $234 | 2,493 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $246 | 485 | 0.0% |
| iShares Msci China ETF(MCHI) | ETFs | 46429B671 | $250 | 4,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $259 | 4,020 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $261 | 3,488 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $262 | 2,048 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $269 | 7,000 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $269 | 16,702 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $275 | 3,022 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $276 | 5,644 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $277 | 1,545 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $278 | 2,350 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $282 | 2,125 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $282 | 2,251 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $284 | 3,026 | 0.0% |
| Spdr Gold Trust(GLD) | ETFs | 78463V107 | $288 | 2,360 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $289 | 1,155 | 0.0% |
| Visa Cl A(V) | COM | 92826C839 | $293 | 1,873 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $296 | 2,390 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $298 | 6,177 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $299 | 2,522 | 0.0% |
| Vanguard Index Fds - Mid Cap E(VO) | ETFs | 922908629 | $302 | 1,880 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $307 | 3,079 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | COM | 904784709 | $312 | 5,350 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $314 | 1,624 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $315 | 8,685 | 0.0% |