Q4 2017 Holdings
Filed 2018-01-26 | 141 holdings | $10.3M | 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 | $55 | 12,200 | 0.0% |
| Xinyuan Real Estate Co L | Com | 98417P105 | $204 | 30,000 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Com | 464285105 | $205 | 16,400 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $207 | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $208 | 1,320 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $222 | 1,332 | 0.0% |
| Duke Energy Corp New COM(DUK) | Com | 26441C204 | $227 | 2,704 | 0.0% |
| Townebank(TOWN) | Com | 89214P109 | $229 | 7,434 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $258 | 1,300 | 0.0% |
| Lancaster Colony Corp(MZTI) | Com | 513847103 | $258 | 2,000 | 0.0% |
| DXC Technology Co(DXC) | Com | 23355L106 | $264 | 2,785 | 0.0% |
| Shire PLC | Com | G8124V108 | $266 | 5,055 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $274 | 4,476 | 0.0% |
| Colgate Palmolive Co.(CL) | Com | 194162103 | $301 | 4,000 | 0.0% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $304 | 7,094 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $307 | 2,400 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $344 | 3,400 | 0.0% |
| Micro Focus Intl - SPN ADR | Com | 594837304 | $355 | 10,589 | 0.0% |
| Home Depot Inc.(HD) | Com | 437076102 | $433 | 2,282 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $436 | 6,607 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $478 | 2,824 | 0.0% |
| Nike, Inc.(NKE) | Com | 654106103 | $482 | 7,700 | 0.0% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $514 | 4,400 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $681 | 5,437 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $689 | 12,532 | 0.0% |
| United Technologies(UTXZ) | Com | 913017109 | $921 | 7,220 | 0.0% |
| Teva Pharmaceutical Spons ADR(TEVA) | Com | 881624209 | $937 | 49,403 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $960 | 14,712 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.0K | 6,525 | 0.0% |
| Loews Corp(L) | Com | 540424108 | $1.0K | 20,300 | 0.0% |
| Twenty-First Century FOX, Inc | Com | 90130A200 | $1.1K | 31,044 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.1K | 38,054 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1.1K | 68,796 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.2K | 16,339 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $1.2K | 19,557 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.2K | 15,232 | 0.0% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $1.3K | 30,248 | 0.0% |
| International Business Machine(IBM) | Com | 459200101 | $1.3K | 8,205 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $1.4K | 5,885 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $1.5K | 20,854 | 0.0% |
| Philip Morris International in(PM) | Com | 718172109 | $1.7K | 15,870 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.7K | 16,084 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.8K | 14,964 | 0.0% |
| Baker Hughes A GE Co LLC(BKR) | Com | 05722G100 | $1.8K | 58,157 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $1.9K | 12,024 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.9K | 33,749 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $2.4K | 36,907 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.4K | 167,375 | 0.0% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.4K | 143,960 | 0.0% |