Q1 2017 Holdings
Filed 2017-04-21 | 131 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waterside Capital Corp(MVCO) | Com | 941872103 | $0 | 14,940 | 0.0% |
| Xinyuan Real Estate Co L | Com | 98417P105 | $132 | 30,000 | 0.0% |
| Noble Corp PLC | Com | G65431101 | $166 | 26,850 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $225 | 1,350 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $238 | 19,800 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $254 | 2,400 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $258 | 2,000 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $293 | 4,006 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $298 | 3,755 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $343 | 7,962 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $351 | 6,957 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $353 | 6,476 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $357 | 2,432 | 0.0% |
| YUM China Holdings Inc(YUMC) | Com | 98850P109 | $361 | 13,266 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $398 | 2,774 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $399 | 12,334 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $413 | 3,674 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $429 | 7,700 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $442 | 8,012 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $462 | 4,400 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $517 | 23,800 | 0.0% |
| Shire PLC | Com | G8124V108 | $571 | 9,882 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $607 | 13,032 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $660 | 6,150 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $872 | 12,800 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $884 | 7,075 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $922 | 39,054 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.0K | 18,700 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.1K | 23,450 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.2K | 6,119 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.2K | 16,616 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.2K | 7,172 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.3K | 16,967 | 0.0% |
| Dupont E.I., Denemours & Co. | Com | 263534109 | $1.4K | 17,725 | 0.0% |
| Twenty-First Century FOX, Inc | Com | 90130A200 | $1.4K | 45,044 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $1.6K | 48,605 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.6K | 12,599 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.6K | 39,432 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.8K | 13,382 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.8K | 15,976 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $1.8K | 28,791 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.0K | 58,330 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.0K | 31,299 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.1K | 39,791 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.1K | 130,653 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $2.2K | 92,696 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $2.4K | 19,480 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.5K | 60,036 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.7K | 9,930 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.7K | 114,510 | 0.0% |