Q3 2017 Holdings
Filed 2017-10-30 | 130 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $32 | 13,590 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $69 | 12,900 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $123 | 12,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $123 | 11,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $141 | 11,440 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $159 | 10,421 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $203 | 1,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $203 | 1,689 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $203 | 909 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $205 | 4,248 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $207 | 1,420 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $210 | 1,602 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210 | 2,701 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $213 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224 | 3,215 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224 | 3,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $226 | 1,196 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $226 | 212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $233 | 3,652 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234 | 4,723 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $241 | 3,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $248 | 2,133 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $253 | 2,927 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $256 | 6,756 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $257 | 4,523 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $264 | 1,961 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $265 | 25,431 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $269 | 21,600 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $275 | 18,094 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $278 | 2,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $280 | 3,441 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $289 | 4,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $292 | 11,310 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $295 | 1,487 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $309 | 3,296 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $311 | 12,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $323 | 3,602 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $324 | 3,969 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331 | 2,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $340 | 9,520 | 0.0% |
| General Electric Co | COM | 369604103 | $344 | 14,245 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $347 | 3,841 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $353 | 2,385 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $356 | 6,619 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $362 | 30,926 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $363 | 4,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $376 | 4,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $380 | 2,036 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $381 | 6,012 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $386 | 8,221 | 0.0% |