Q3 2018 Holdings
Filed 2018-11-09 | 174 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $81 | 10,310 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $88 | 19,168 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $200 | 8,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 2,750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $200 | 3,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $213 | 1,616 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $214 | 1,601 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $214 | 1,500 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $216 | 6,370 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 2,718 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217 | 2,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $218 | 959 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220 | 3,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222 | 4,267 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228 | 770 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $230 | 3,382 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $231 | 1,240 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $234 | 1,600 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $238 | 14,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $241 | 1,596 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $246 | 3,495 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $246 | 10,448 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $246 | 2,163 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $247 | 8,331 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $248 | 47,510 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $248 | 4,900 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $250 | 6,399 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $254 | 5,227 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $258 | 2,050 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $261 | 2,560 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $265 | 11,374 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $287 | 2,449 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $293 | 3,396 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $294 | 5,370 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $301 | 7,788 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $304 | 14,880 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $304 | 5,250 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $307 | 2,745 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $309 | 2,315 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $310 | 1,919 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $327 | 4,355 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $332 | 18,613 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $338 | 7,570 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $354 | 10,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $355 | 3,785 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $356 | 4,450 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $363 | 9,870 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $366 | 527 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $377 | 2,266 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $404 | 7,600 | 0.0% |