Q2 2017 Holdings
Filed 2017-08-08 | 185 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $535 | 2,084 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $539 | 4,316 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $558 | 22,989 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $566 | 6,102 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $570 | 11,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $577 | 7,432 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $581 | 2,402 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $612 | 9,150 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $626 | 63,452 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $660 | 6,572 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $674 | 15,475 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $680 | 34,200 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $681 | 9,391 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $701 | 14,473 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $764 | 17,276 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $765 | 7,126 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $766 | 9,843 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $779 | 8,450 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $835 | 2,613 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $860 | 35,572 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $908 | 10,764 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $923 | 8,683 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $960 | 21,131 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $973 | 69,032 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 20,285 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,590 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 19,715 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,244 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 22,189 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.2K | 77,340 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 6,173 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,470 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,994 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 17,663 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 31,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 13,184 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,359 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 11,673 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 8,465 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 72,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,329 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 44,739 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,833 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 14,578 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.7K | 56,010 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 22,337 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 31,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 35,170 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.9K | 22,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,162 | 0.0% |