Q1 2017 Holdings
Filed 2017-05-12 | 177 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $203 | 1,868 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $209 | 15,766 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $212 | 3,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $217 | 3,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $220 | 1,712 | 0.0% |
| Alere Inc | COM | 01449J105 | $226 | 5,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,165 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $229 | 4,900 | 0.0% |
| Cigna Corporation | COM | 125509109 | $232 | 1,585 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 6,530 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $245 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $251 | 3,370 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256 | 5,937 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $261 | 3,524 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $265 | 5,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $269 | 9,067 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $279 | 45,350 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $279 | 6,100 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $287 | 1,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $292 | 3,205 | 0.0% |
| Yahoo Inc | COM | 984332106 | $325 | 7,000 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $327 | 1,113 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $327 | 6,925 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $331 | 40,007 | 0.0% |
| Harris Corp del | COM | 413875105 | $334 | 3,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $341 | 6,627 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $362 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $372 | 15,658 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $375 | 5,368 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $379 | 8,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $381 | 4,292 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $386 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $393 | 7,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $397 | 77,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $416 | 8,945 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $426 | 4,164 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $435 | 3,284 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $439 | 12,919 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $440 | 11,850 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $453 | 9,104 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $471 | 5,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $485 | 6,042 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $489 | 6,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $491 | 2,779 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $495 | 2,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $495 | 4,426 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $556 | 3,246 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $569 | 30,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $576 | 16,622 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $583 | 1,776 | 0.0% |