Q2 2017 Holdings
Filed 2017-08-14 | 369 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Bancorp Inc MD | COM | 407015106 | $150 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $152 | 11,584 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $166 | 12,787 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $178 | 10,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $186 | 25,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $203 | 1,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $203 | 919 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $204 | 1,110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $206 | 2,884 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $208 | 2,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $209 | 4,962 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $209 | 2,896 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $210 | 3,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $211 | 1,165 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $211 | 2,443 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $213 | 6,402 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $214 | 4,105 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $214 | 1,531 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $215 | 5,080 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $216 | 21,598 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $219 | 5,067 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $222 | 15,065 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $224 | 3,083 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $224 | 3,571 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225 | 973 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $229 | 6,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $230 | 5,821 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $233 | 3,323 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 4,285 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $235 | 2,618 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $237 | 2,692 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $238 | 2,482 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $243 | 3,372 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $246 | 12,950 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $246 | 2,665 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $247 | 1,904 | 0.0% |
| HCP Inc | COM | 40414L109 | $248 | 7,755 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $248 | 1,954 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $251 | 22,050 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $251 | 2,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $255 | 1 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $256 | 5,076 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $257 | 3,815 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $258 | 5,547 | 0.0% |
| RED HAT Inc | COM | 756577102 | $258 | 2,681 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $258 | 4,885 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $259 | 6,561 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260 | 2,366 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $262 | 10,721 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $263 | 6,552 | 0.0% |