Q2 2019 Holdings
Filed 2019-08-07 | 173 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $26 | 900 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58 | 12,500 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $137 | 90,810 | 0.0% |
| Raven Inds Inc(RAVN)Put | COM | 754212108 | $179 | 5,000 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $189 | 10,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $201 | 13,049 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203 | 2,681 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 3,824 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $216 | 6,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $220 | 14,699 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221 | 978 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $227 | 8,158 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $227 | 2,933 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $230 | 4,545 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $236 | 4,953 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $236 | 1,657 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $244 | 3,025 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $249 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252 | 2,192 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $279 | 5,684 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $282 | 8,049 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283 | 1,230 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $299 | 6,356 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 1,808 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $302 | 3,608 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $309 | 3,362 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $321 | 2,847 | 0.0% |
| General Electric Co | COM | 369604103 | $333 | 31,670 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $339 | 5,340 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $343 | 5,534 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $347 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $348 | 4,745 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $367 | 12,721 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $399 | 6,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $406 | 8,960 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $410 | 56,923 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $414 | 9,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $416 | 8,794 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $442 | 11,037 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $470 | 8,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485 | 14,468 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $494 | 17,030 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $501 | 6,345 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $522 | 7,395 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $523 | 13,881 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $533 | 3,863 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $544 | 5,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $557 | 5,024 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 11,776 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573 | 4,507 | 0.0% |