Q2 2019 Holdings
Filed 2019-08-14 | 182 holdings | $24.9M | 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 | $45 | 18,390 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $61 | 10,880 | 0.0% |
| Liberty All-Star Equity Fund(USA) | COM | 530158104 | $72 | 11,200 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $108 | 11,800 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $115 | 19,648 | 0.0% |
| Nuveen Select Tax Free Income | COM | 67063C106 | $150 | 10,433 | 0.0% |
| Potomac Banchares(PTBS) | COM | 737643106 | $150 | 10,771 | 0.0% |
| Nuveen AMT Free Quality Muni I(XNEAX) | COM | 670657105 | $160 | 11,618 | 0.0% |
| MFS Intermediate Income Tr SBI(MIN) | COM | 55273C107 | $183 | 47,300 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $190 | 16,177 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $201 | 3,012 | 0.0% |
| AstraZeneca PLC ADR(AZN) | COM | 046353108 | $202 | 4,900 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $202 | 1,097 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETFs | 46090E103 | $203 | 1,086 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $203 | 1,080 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204 | 4,265 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $214 | 3,822 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $214 | 4,516 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $215 | 1,605 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $218 | 2,600 | 0.0% |
| Western Asset Municipal Partne | COM | 95766P108 | $218 | 14,650 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $222 | 910 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $224 | 1,300 | 0.0% |
| Willis Tower Watson(WTW) | COM | G96629103 | $228 | 1,189 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229 | 3,195 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $235 | 5,300 | 0.0% |
| iShares Msci China ETF(MCHI) | ETFs | 46429B671 | $238 | 4,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $243 | 2,060 | 0.0% |
| Vanguard S&P 500 Index Fund ET(VOO) | ETFs | 922908363 | $244 | 907 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $250 | 2,493 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $254 | 1,545 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $260 | 2,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262 | 8,040 | 0.0% |
| Bank of Montreal Quebec(BMO) | COM | 063671101 | $263 | 3,488 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $271 | 15,762 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $276 | 759 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | ETFs | 464288877 | $278 | 5,774 | 0.0% |
| iShares S&P 100 Index Fd(OEF) | ETFs | 464287101 | $290 | 2,240 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $291 | 1,155 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $294 | 7,125 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $294 | 3,022 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $297 | 485 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETFs | 78462F103 | $298 | 1,018 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $300 | 2,125 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $302 | 3,026 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $305 | 2,290 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $307 | 8,285 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $309 | 7,416 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $313 | 4,941 | 0.0% |