Q1 2018 Holdings
Filed 2018-05-14 | 252 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.2K | 68,444 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 12,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 890 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 9,691 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.3K | 28,675 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.4K | 44,426 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 8,496 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.5K | 26,558 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 110,808 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 23,854 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 33,548 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5K | 5,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,228 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,556 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 7,689 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.6K | 13,290 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 16,745 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.6K | 56,651 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 19,155 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 7,340 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 41,917 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7K | 70,731 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 11,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,291 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,106 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 11,551 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,560 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,640 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,508 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,499 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.9K | 180,012 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 42,885 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 18,928 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 14,262 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.1K | 43,771 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 27,752 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 27,460 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 36,601 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 164,676 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 15,386 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 46,181 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 51,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 12,268 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 36,346 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.5K | 105,488 | 0.0% |
| Syntel Inc | COM | 87162H103 | $2.5K | 97,879 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 33,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 9,817 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 47,528 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 51,053 | 0.0% |