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 |
|---|---|---|---|---|---|
| LS Theta Fund Institutional | COM | 46141P271 | $1.9K | 36,404 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 20,025 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $1.9K | 41,170 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.0K | 9,240 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $2.0K | 12,940 | 0.0% |
| Primecap Odyssey Stock Fund | COM | 74160Q301 | $2.0K | 63,855 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.1K | 22,054 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $2.1K | 23,425 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.2K | 30,946 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $2.2K | 40,644 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2K | 20,526 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.3K | 22,815 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $2.4K | 47,260 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $2.4K | 17,055 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.4K | 2,334 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 23,454 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.5K | 16,339 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.5K | 15,604 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 80,908 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 10,320 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $2.6K | 195,455 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.7K | 20,885 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.7K | 42,356 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.7K | 181,843 | 0.0% |
| Hatteras Evergreen Private Equ | COM | 41899S130 | $2.8K | 277,244 | 0.0% |
| 361 Global Lng Equity | COM | 46141Q873 | $2.9K | 248,934 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $2.9K | 33,253 | 0.0% |
| Dream Global Real Estate Inves | COM | 26154A106 | $3.0K | 283,175 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.4K | 43,431 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.6K | 34,870 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.7K | 66,437 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.8K | 36,562 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $3.8K | 110,740 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $4.0K | 36,305 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1K | 24,615 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $4.4K | 18,263 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $4.4K | 67,218 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.6K | 247,314 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $4.6K | 22,212 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $4.8K | 35,363 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.8K | 57,506 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 81,300 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $5.0K | 46,652 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $5.0K | 19,522 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.0K | 74,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 41,550 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $5.3K | 66,688 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $5.4K | 35,417 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.4K | 104,252 | 0.0% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $5.5K | 229,215 | 0.0% |