Q4 2017 Holdings
Filed 2018-02-13 | 135 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC | SHS USD | G65431101 | $79 | 17,556 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $83 | 14,417 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $113 | 15,606 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $117 | 22,658 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $162 | 10,700 | 0.0% |
| Andeavor | COM | 03349M105 | $215 | 1,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $219 | 1,234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 1,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 2,100 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $248 | 2,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $249 | 2,945 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $264 | 1,405 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265 | 1,737 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $271 | 5,481 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 1,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 2,667 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $309 | 10,295 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316 | 984 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328 | 3,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $330 | 5,795 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $364 | 4,127 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $367 | 5,475 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374 | 2,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 3,170 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $385 | 2,630 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $403 | 2,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $423 | 3,853 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $436 | 5,109 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $440 | 6,926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $445 | 6,235 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $449 | 1,745 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $456 | 9,937 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $459 | 10,914 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $463 | 5,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $497 | 5,015 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $505 | 8,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 2,549 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $523 | 16,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $544 | 11,531 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $567 | 10,568 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $584 | 8,807 | 0.0% |
| Symantec Corp | COM | 871503108 | $638 | 21,055 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $658 | 13,977 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $683 | 12,529 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $684 | 8,094 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $685 | 7,438 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $693 | 7,561 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $731 | 12,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $764 | 8,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $771 | 3,155 | 0.0% |