Q2 2017 Holdings
Filed 2017-07-25 | 279 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $78 | 10,900 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $79 | 18,325 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $109 | 20,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $135 | 11,500 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $176 | 13,828 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $200 | 4,430 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $204 | 1,933 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $210 | 3,867 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $214 | 3,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $220 | 3,290 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $222 | 2,623 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224 | 1,890 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $228 | 3,894 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $236 | 2,456 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $237 | 17,746 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $245 | 2,818 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $253 | 3,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $256 | 5,334 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 1,685 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $259 | 3,822 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $260 | 3,349 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $266 | 4,775 | 0.0% |
| Cabelas Inc | COM | 126804301 | $273 | 4,587 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274 | 2,673 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $275 | 2,500 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $278 | 1,517 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $287 | 1,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $291 | 5,139 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $300 | 4,042 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $302 | 3,878 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $306 | 7,861 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $307 | 5,540 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $311 | 3,621 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $314 | 5,785 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $315 | 3,346 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $316 | 4,426 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $348 | 4,775 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $350 | 8,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $358 | 4,047 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $362 | 4,355 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $369 | 4,873 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $371 | 6,198 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $378 | 5,214 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $379 | 19,800 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $384 | 2,214 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $393 | 9,090 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $421 | 7,727 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $447 | 5,829 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $455 | 3,148 | 0.0% |