Q3 2016 Holdings
Filed 2016-11-14 | 245 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eclipse Res Corp Com Isin #us2 | COM | 27890G100 | $38 | 11,700 | 0.0% |
| McDermott Intl | COM | 580037109 | $79 | 15,800 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $83 | 20,000 | 0.0% |
| Swiss Helvetia Index Fund(SWZ) | COM | 870875101 | $161 | 15,085 | 0.0% |
| Global Materials (ishares)(MXI) | ETF | 464288695 | $201 | 3,763 | 0.0% |
| Toyota Mtrs Corp Spon Adr(TM) | COM | 892331307 | $202 | 1,738 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $208 | 8,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $211 | 3,770 | 0.0% |
| Campbell Soup Company(CPB) | COM | 134429109 | $212 | 3,874 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $216 | 1 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $217 | 4,196 | 0.0% |
| S&P Dividend ETF(SDY) | ETF | 78464A763 | $222 | 2,627 | 0.0% |
| South Korea Index Fund(EWY) | COM | 464286772 | $224 | 3,858 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $225 | 5,220 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $228 | 1,615 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $231 | 3,215 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $235 | 1,441 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $240 | 4,046 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $243 | 1,500 | 0.0% |
| Helen of Troy(HELE) | COM | G4388N106 | $244 | 2,837 | 0.0% |
| Global Telecom (ishares)(IXP) | ETF | 464287275 | $248 | 4,015 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $250 | 1,845 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $254 | 3,833 | 0.0% |
| Tyson Foods Inc Cl Afrmly Com(TSN) | COM | 902494103 | $269 | 3,600 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $277 | 7,534 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $286 | 3,197 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $286 | 4,228 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294 | 4,243 | 0.0% |
| First Citizens Bancshares CL A(FCNCA) | COM | 31946M103 | $294 | 1,000 | 0.0% |
| Cabelas | COM | 126804301 | $296 | 5,386 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $298 | 1,874 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $310 | 3,000 | 0.0% |
| Real Estate (Spdr)(XLRE) | ETF | 81369Y860 | $312 | 9,532 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $341 | 7,778 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $362 | 5,656 | 0.0% |
| Harris | COM | 413875105 | $394 | 4,306 | 0.0% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $398 | 15,756 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $399 | 5,930 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $429 | 27,399 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $437 | 6,817 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $443 | 4,547 | 0.0% |
| T Rowe Price Inc(TROW) | COM | 74144T108 | $443 | 6,659 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $469 | 2,812 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $494 | 5,712 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $498 | 7,265 | 0.0% |
| Monsanto Company | COM | 61166W101 | $502 | 4,911 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $506 | 6,820 | 0.0% |
| Ishares Core S&P Smallcap(IJR) | ETF | 464287804 | $522 | 4,201 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $581 | 801 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $590 | 7,352 | 0.0% |