Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $276 | 3,040 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $278 | 4,156 | 0.0% |
| Wiley (John) & Sons(WLY) | Common Stock | 968223206 | $281 | 4,496 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $282 | 11,940 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | Common Stock | 464287481 | $284 | 2,243 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Common Stock | 922908629 | $284 | 1,802 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $287 | 4,585 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $290 | 8,182 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $291 | 5,553 | 0.0% |
| Martin Marietta Materials(MLM) | Common Stock | 573284106 | $291 | 1,305 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $292 | 7,000 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | Common Stock | 81752R100 | $293 | 6,907 | 0.0% |
| Equity Commonwealth(HP5A) | Common Stock | 294628102 | $294 | 9,334 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $301 | 6,998 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $302 | 5,138 | 0.0% |
| Penn Real Estate Invest TST | Common Stock | 709102107 | $309 | 28,128 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $312 | 3,979 | 0.0% |
| Comerica Inc(CMA) | Common Stock | 200340107 | $318 | 3,500 | 0.0% |
| Proshares Short QQQ | Common Stock | 74347B714 | $318 | 10,000 | 0.0% |
| Hewlett-Packard Co(HPQ) | Common Stock | 40434L105 | $321 | 14,131 | 0.0% |
| South State Corp COM STK(SSBUSD) | Common Stock | 840441109 | $325 | 3,763 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $327 | 6,000 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $328 | 5,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $332 | 306 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $340 | 3,282 | 0.0% |
| Vanguard Small-Cap Vipers(VB) | Common Stock | 922908751 | $340 | 2,185 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $343 | 3,095 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $343 | 3,739 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $347 | 7,500 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $351 | 6,447 | 0.0% |
| Pinnacle Financial Partners | Common Stock | 72346Q104 | $359 | 5,856 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $359 | 20,001 | 0.0% |
| People's United Financial(PBCTEUR) | Common Stock | 712704105 | $360 | 19,916 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $361 | 12,110 | 0.0% |
| Liberty Global PLC | Common Stock | G5480U104 | $361 | 13,114 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $364 | 4,345 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $364 | 629 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $365 | 5,884 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $365 | 762 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $372 | 5,525 | 0.0% |
| Estee Lauder Companies(EL) | Common Stock | 518439104 | $373 | 2,614 | 0.0% |
| Peoples Financial Services(PFIS) | Common Stock | 711040105 | $376 | 8,000 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $393 | 8,040 | 0.0% |
| DUN & Bradstreet Corp | Common Stock | 26483E100 | $407 | 3,320 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | Common Stock | 72201R833 | $415 | 4,085 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | Common Stock | 921946406 | $421 | 5,064 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $421 | 11,555 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $423 | 12,166 | 0.0% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $426 | 7,200 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $432 | 4,845 | 0.0% |