Q1 2017 Holdings
Filed 2017-05-12 | 219 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline Plc Adrf | COM | 37733W105 | $284 | 6,877 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $285 | 10,376 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $286 | 1,161 | 0.0% |
| Pimco Low Duration | COM | 693390304 | $288 | 21,232 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COM | 539439109 | $290 | 85,332 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $291 | 21,962 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $291 | 2,282 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $293 | 4,556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $295 | 1,995 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $297 | 5,384 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $298 | 4,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $300 | 14,390 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $302 | 3,334 | 0.0% |
| Nasdaq 100 Shares | COM | 73935A104 | $305 | 2,303 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $339 | 3,202 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $342 | 6,803 | 0.0% |
| Fidelity Natl Finl Inc | COM | 31620R105 | $350 | 9,000 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $354 | 3,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $355 | 8,497 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $358 | 5,268 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $366 | 3,647 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | COM | 808524102 | $373 | 6,536 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $394 | 2,230 | 0.0% |
| Dominion Res Inc(D) | COM | 25746U109 | $400 | 5,857 | 0.0% |
| Bp Amoco Plc Adr(BP) | COM | 055622104 | $417 | 12,765 | 0.0% |
| Eaton Corp | COM | 278058102 | $420 | 5,695 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $439 | 16,666 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $442 | 38,503 | 0.0% |
| Moodys Corp | COM | 651369109 | $471 | 4,210 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $474 | 7,405 | 0.0% |
| Gold Fields Ltd Adr(EDG) | COM | 38059T106 | $474 | 134,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $492 | 8,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $493 | 7,596 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $500 | 9,256 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $557 | 4,916 | 0.0% |
| Lamar Advertising REIT Co(LAMR) | COM | 512816109 | $561 | 7,500 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | COM | 464287804 | $571 | 8,257 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $573 | 51,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $582 | 9,778 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $595 | 14,568 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $618 | 12,517 | 0.0% |
| IAC InterActiveCorp(IACIEUR) | COM | 44919P508 | $658 | 8,932 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $658 | 521,901 | 0.0% |
| John Hancock Premium Dividend(PDT) | COM | 41013T105 | $660 | 41,470 | 0.0% |
| DuPont | COM | 263534109 | $663 | 8,361 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $682 | 10,874 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $683 | 23,370 | 0.0% |
| Kroger Corp(KR) | COM | 501044101 | $714 | 24,202 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $754 | 27,300 | 0.0% |
| Dart Group Plc Shs | COM | G2657C132 | $754 | 115,968 | 0.0% |