Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Spartan 500 Index Fun | COM | 315911206 | $4.0K | 47,430 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 88,964 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.1K | 75,618 | 0.0% |
| Huttig Building Products Inc. | COM | 448451104 | $4.1K | 589,459 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.1K | 177,521 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | COM | 072730302 | $4.2K | 32,205 | 0.0% |
| Strategic Metals Ltd. | COM | 862957107 | $4.2K | 9,886,500 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $4.2K | 33,309 | 0.0% |
| Capital One Financial Corp. | COM | 14040HBH7 | $4.2K | $4,015,000 | 0.0% |
| Morgan Stanley | COM | 61761JQK8 | $4.2K | $4,075,000 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $4.2K | 281,427 | 0.0% |
| Wells Fargo & Co VAR 99 Due 12 | COM | 949746PM7 | $4.2K | $4,067,000 | 0.0% |
| Hospitality Prop TR REIT | COM | 44106M102 | $4.3K | 146,325 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $4.3K | 66,525 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $4.3K | 88,119 | 0.0% |
| Ingenico Group | COM | 45684W107 | $4.3K | 236,036 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $4.3K | 462,550 | 0.0% |
| Bank of New York Mellon Corp | COM | 064058AD2 | $4.4K | $4,185,000 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $4.4K | 112,447 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.4K | 52,479 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 29,712 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | COM | 571903202 | $4.5K | 44,594 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.5K | 40,638 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COM | 62426E402 | $4.5K | 1,506,300 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $4.5K | 48,750 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.5K | 232,402 | 0.0% |
| Sibanye Gold ADR | COM | 825724206 | $4.6K | 984,446 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.6K | 45,628 | 0.0% |
| Momenta Pharmaceutical Inc.(MNTA) | COM | 60877T100 | $4.6K | 272,338 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.6K | 19,902 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $4.7K | 65,498 | 0.0% |
| Advanced Auto Parts(AAP) | COM | 00751Y106 | $4.7K | 40,198 | 0.0% |
| Barkerville Gold Mines Ltd Com | COM | 067642603 | $4.7K | 7,110,000 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.7K | 32,218 | 0.0% |
| Grace W R & Co Del New COM STK | COM | 38388F108 | $4.7K | 65,515 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $4.8K | 45,025 | 0.0% |
| Anheuser-Busch InBev NV(BUD) | COM | 03524A108 | $4.8K | 43,650 | 0.0% |
| Suncoke Energy Partners LP | COM | 86722Y101 | $4.9K | 277,244 | 0.0% |
| Citigroup Inc Var 99 Due 12/31 | COM | 172967JK8 | $4.9K | $4,665,000 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $5.0K | 30,735 | 0.0% |
| Sequential Brands Group Inc. | COM | 81734P107 | $5.0K | 1,249,757 | 0.0% |
| Pinnacle Finl Partnr | COM | 72346Q104 | $5.0K | 79,485 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $5.0K | 157,054 | 0.0% |
| Goldman Sachs Group Inc | COM | 38148BAB4 | $5.0K | $4,765,000 | 0.0% |
| JPMorgan Chase & VAR 99 Due 1 | COM | 48127FAA1 | $5.1K | $4,940,000 | 0.0% |
| Columbia Select Smaller Cap Va | COM | 19766H437 | $5.1K | 235,941 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $5.1K | 43,300 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $5.1K | 96,833 | 0.0% |
| Tocqueville Gold Fund | COM | 888894862 | $5.1K | 141,994 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $5.2K | 10,660 | 0.0% |