Q2 2018 Holdings
Filed 2018-07-24 | 131 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $204 | 3,079 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $205 | 1,852 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $208 | 2,433 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $210 | 6,288 | 0.0% |
| Torchmark Corp | COM | 891027104 | $213 | 2,627 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $219 | 11,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,719 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $223 | 3,436 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $224 | 42,008 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $229 | 3,477 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $229 | 1,635 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $237 | 2,250 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $241 | 5,107 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $242 | 2,303 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $245 | 4,078 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $245 | 1,650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $271 | 2,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $272 | 11,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $273 | 6,832 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275 | 1,768 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $281 | 5,345 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $282 | 225 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $296 | 4,486 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $301 | 5,598 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $304 | 6,514 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $308 | 1,596 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $315 | 5,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $324 | 4,624 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $341 | 2,964 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $344 | 23,497 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346 | 5,064 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $356 | 4,600 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $371 | 295 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $380 | 13,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $389 | 9,138 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $389 | 4,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $401 | 7,145 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $405 | 5,807 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $413 | 5,475 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $416 | 3,081 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $434 | 3,783 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $458 | 6,606 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $458 | 5,087 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $464 | 10,486 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $484 | 4,668 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $508 | 22,387 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $512 | 14,424 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $559 | 8,591 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $561 | 13,446 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $577 | 9,175 | 0.0% |