Q4 2017 Holdings
Filed 2018-02-07 | 183 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $609 | 6,940 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $611 | 9,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $614 | 2,302 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $623 | 4,316 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $680 | 14,473 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $711 | 14,831 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $727 | 61,152 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $739 | 33,390 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $757 | 66,386 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $765 | 14,946 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $767 | 9,391 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $800 | 8,981 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $809 | 7,126 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $857 | 35,572 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $865 | 2,613 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $908 | 16,932 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $920 | 18,504 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 5,773 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,316 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 10,744 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.0K | 13,074 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 21,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,075 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,968 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 34,748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,283 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.3K | 19,483 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.3K | 76,790 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 18,215 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,470 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 13,367 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 22,237 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 8,247 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 15,294 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 12,984 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 87,359 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 31,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 46,914 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 14,332 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 20,887 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 72,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 35,145 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.0K | 31,656 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.1K | 2,427 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 34,325 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 17,932 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 33,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,072 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 57,670 | 0.0% |