Q3 2017 Holdings
Filed 2017-10-24 | 137 holdings | $9.2M | 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% |
| Noble Corp PLC | Com | G65431101 | $61 | 13,300 | 0.0% |
| Xinyuan Real Estate Co L | Com | 98417P105 | $170 | 30,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $219 | 17,800 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $227 | 2,704 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $238 | 1,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $240 | 2,000 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $249 | 7,434 | 0.0% |
| Shire PLC | Com | G8124V108 | $282 | 5,618 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $285 | 4,476 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $289 | 7,094 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $291 | 4,000 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $311 | 3,400 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $327 | 2,400 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $371 | 6,607 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $387 | 2,366 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $399 | 7,700 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $407 | 4,738 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $435 | 2,824 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $478 | 4,400 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $519 | 8,787 | 0.0% |
| Micro Focus Intl - SPN ADR | Com | 594837304 | $597 | 18,696 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $609 | 5,182 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $707 | 13,032 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $719 | 6,195 | 0.0% |
| Twenty-First Century FOX, Inc | Com | 90130A200 | $832 | 32,244 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $942 | 53,505 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $954 | 6,725 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $965 | 38,054 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.0K | 6,955 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.0K | 21,100 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.0K | 16,404 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.0K | 18,959 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.2K | 31,432 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 15,667 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.2K | 5,902 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.4K | 15,334 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $1.4K | 20,718 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.7K | 14,614 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.7K | 91,512 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.8K | 15,920 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.8K | 12,145 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $1.9K | 137,360 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1K | 144,600 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Com | 05722G100 | $2.1K | 58,616 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $2.2K | 34,349 | 0.0% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3K | 30,996 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.3K | 37,357 | 0.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.5K | 72,780 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.6K | 133,650 | 0.0% |