Q3 2017 Holdings
Filed 2017-11-14 | 183 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $201 | 1,075 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $204 | 805 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $210 | 7,500 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $216 | 3,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $219 | 18,330 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $219 | 1,440 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $230 | 10,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $231 | 4,525 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $235 | 4,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $236 | 1,879 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 5,939 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $249 | 21,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $250 | 6,365 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 1,712 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251 | 6,530 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $262 | 18,766 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $263 | 1,165 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 3,386 | 0.0% |
| Alere Inc | COM | 01449J105 | $291 | 5,700 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $292 | 3,524 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $301 | 1,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310 | 3,305 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $322 | 45,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $350 | 5,922 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $368 | 2,060 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $371 | 1,114 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $374 | 40,007 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $392 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $403 | 5,883 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $412 | 2,672 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $425 | 77,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $426 | 7,500 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $427 | 13,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $440 | 12,919 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $445 | 4,074 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $447 | 9,104 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 4,292 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $452 | 24,900 | 0.0% |
| Harris Corp del | COM | 413875105 | $461 | 3,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $464 | 7,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $478 | 3,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $491 | 4,407 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $511 | 6,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $515 | 9,486 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534 | 557 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $547 | 2,150 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $547 | 11,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $552 | 6,045 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $559 | 12,832 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578 | 3,230 | 0.0% |