Q4 2017 Holdings
Filed 2018-02-01 | 144 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $681 | 63,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $708 | 14,732 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $714 | 11,775 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $716 | 46,130 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $723 | 5,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $770 | 16,677 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $773 | 16,100 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785 | 5,716 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $814 | 6,035 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $847 | 25,156 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $851 | 7,913 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $867 | 20,340 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $887 | 19,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 8,406 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $902 | 30,160 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $903 | 33,235 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $926 | 18,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 24,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $951 | 5,018 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.0K | 18,685 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.0K | 44,015 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 7,835 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.1K | 59,650 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 28,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 20,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,151 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 20,410 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.2K | 20,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 12,475 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.2K | 23,035 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.3K | 42,150 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3K | 24,227 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.3K | 25,935 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 45,145 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 9,690 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4K | 30,120 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 20,010 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,300 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.5K | 29,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,212 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.7K | 31,295 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,022 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 17,450 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 5,945 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 17,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.8K | 40,970 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 73,426 | 0.0% |