Q1 2018 Holdings
Filed 2018-05-04 | 171 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 67,404 | 38.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $4.4M | 102,753 | 26.6% |
| CarMax Inc.(KMX) | COM | 143130102 | $1.6M | 25,026 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 7,675 | 8.7% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.2M | 6,417 | 7.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $639.0K | 39,315 | 3.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $615.0K | 2,850 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 97,158 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.7K | 26,473 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.4K | 135,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 66,417 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.0K | 125,972 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $6.7K | 43,590 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $6.6K | 25,211 | 0.0% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $6.6K | 79,411 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 29,230 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.2K | 147,087 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $5.9K | 93,457 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.8K | 71,933 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $5.5K | 36,149 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $5.5K | 229,215 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 104,252 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $5.4K | 35,417 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.3K | 66,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 41,550 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.0K | 74,550 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.0K | 19,522 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.0K | 46,652 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 81,300 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.8K | 57,506 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.8K | 35,363 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.6K | 22,212 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.6K | 247,314 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.4K | 67,218 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.4K | 18,263 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 24,615 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.0K | 36,305 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.8K | 110,740 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.8K | 36,562 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.7K | 66,437 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.6K | 34,870 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.4K | 43,431 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $3.0K | 283,175 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.9K | 33,253 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $2.9K | 248,934 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 277,244 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.7K | 181,843 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.7K | 42,356 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.7K | 20,885 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $2.6K | 195,455 | 0.0% |