Q2 2017 Holdings
Filed 2017-07-28 | 1457 holdings | $17.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $167 | 3,450 | 0.0% |
| Hubbell Incorporated(HUBB) | COMMON | 443510607 | $169 | 1,500 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $170 | 3,165 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $171 | 4,200 | 0.0% |
| Bank of the James FI(BOTJ) | COMMON | 470299108 | $171 | 11,440 | 0.0% |
| Mcewen Mining Inc | COMMON | 58039P107 | $173 | 66,000 | 0.0% |
| Under Armour(UAA) | CLASS A | 904311107 | $173 | 7,995 | 0.0% |
| Blackstone Mortgage(BXMT) | REIT CLASS A COMMON | 09257W100 | $174 | 5,525 | 0.0% |
| Huttig Buildng Prods | COMMON | 448451104 | $175 | 25,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $176 | 1,903 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $177 | 923 | 0.0% |
| Midsouth Bancorp(MSL) | COMMON | 598039105 | $177 | 15,100 | 0.0% |
| Priceline GRP | COMMON | 741503403 | $177 | 95 | 0.0% |
| Nuveen New Jersey QU(NXJ) | COM USD0.01 | 67069Y102 | $179 | 13,138 | 0.0% |
| County Bancorp(ICBKUSD) | COM USD0.01 | 221907108 | $180 | 7,500 | 0.0% |
| Global Payments Inc(GPN) | COMMON | 37940X102 | $180 | 2,000 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $183 | 10,000 | 0.0% |
| Interpublic Group(IPG)A | COMMON | 460690100 | $185 | 7,534 | 0.0% |
| Spirit Realty Capi | COMMON | 84860W102 | $185 | 25,000 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $185 | 5,491 | 0.0% |
| Tallgrass Energy PAR | COMMON UNIT | 874697105 | $186 | 3,726 | 0.0% |
| Ascent Capital Group(ASCMA)A | COMMON SERIES A | 043632108 | $186 | 12,141 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $189 | 3,335 | 0.0% |
| Waddell & Reed Finl(WDR) | CLASS A | 930059100 | $189 | 10,045 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $190 | 2,445 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $190 | 1,598 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $193 | 2,392 | 0.0% |
| Biogen Inc(BIIB)A | COM STK USD0.0005 | 09062X103 | $195 | 720 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $195 | 24,000 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $196 | 12,600 | 0.0% |
| Suburban Propane PAR(SPH) | UNIT | 864482104 | $197 | 8,300 | 0.0% |
| Foot Locker Inc(WOO) | COMMON | 344849104 | $197 | 4,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $197 | 3,414 | 0.0% |
| Silvercorp Metals(SVM) | COMMON | 82835P103 | $197 | 61,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $198 | 16,753 | 0.0% |
| Avalonbay Communties(AVB)A | REIT | 053484101 | $198 | 1,031 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $199 | 3,419 | 0.0% |
| Carlyle Group L P | COMMON | 14309L102 | $200 | 10,130 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $200 | 3,800 | 0.0% |
| Darden Restaurant(DRI)A | COMMON | 237194105 | $201 | 2,229 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $201 | 1,631 | 0.0% |
| Shire PLC | ADR (3 ORD) | 82481R106 | $201 | 1,219 | 0.0% |
| Amerigas Ptrn L P(APU)A | UNIT | 030975106 | $202 | 4,475 | 0.0% |
| FNB Corp(FNB) | COMMON | 302520101 | $205 | 14,542 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $205 | 3,124 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $206 | 8,040 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $208 | 4,000 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $210 | 5,920 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $212 | 3,800 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $214 | 39,244 | 0.0% |