Q4 2017 Holdings
Filed 2018-01-26 | 172 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $45 | 19,168 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $104 | 10,738 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $201 | 1,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $204 | 1,670 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $204 | 3,022 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $205 | 11,086 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208 | 3,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218 | 1,186 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $219 | 2,260 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $224 | 594 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $227 | 6,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229 | 2,718 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $236 | 1,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245 | 4,483 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $245 | 6,399 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $251 | 2,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $256 | 2,560 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $260 | 5,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $261 | 2,163 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 4,085 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $266 | 5,654 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $266 | 3,877 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $266 | 8,335 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $270 | 1,986 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $273 | 14,761 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $284 | 5,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $284 | 16,774 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $288 | 2,350 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $292 | 15,980 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $296 | 4,434 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $297 | 10,679 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $297 | 5,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $300 | 3,695 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $326 | 3,820 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $330 | 4,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $333 | 18,613 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 6,024 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $350 | 9,528 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $359 | 5,550 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $361 | 4,855 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $362 | 5,653 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $373 | 592 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $377 | 2,195 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $385 | 10,115 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $386 | 3,905 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $394 | 2,651 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $407 | 2,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $411 | 2,678 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $415 | 3,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $416 | 2,450 | 0.0% |