Q3 2017 Holdings
Filed 2017-11-09 | 185 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $580 | 11,011 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $582 | 4,316 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $583 | 6,105 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $583 | 22,992 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $603 | 9,150 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $610 | 62,652 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $657 | 34,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $663 | 6,474 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $678 | 14,473 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $719 | 6,875 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $726 | 9,391 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $776 | 16,848 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $778 | 7,126 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $819 | 16,770 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $823 | 9,550 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $849 | 67,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $854 | 8,669 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $894 | 10,744 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $907 | 35,572 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $912 | 2,613 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $954 | 3,316 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $987 | 21,017 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $989 | 5,773 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.0K | 19,485 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 22,251 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 18,208 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,968 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,294 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.2K | 76,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,475 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.3K | 19,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 11,679 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,470 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 55,578 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 8,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,984 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 14,337 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 31,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 22,337 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 38,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 35,545 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,331 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 72,435 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.9K | 21,037 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 34,792 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 46,914 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 31,906 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 19,523 | 0.0% |