Q1 2019 Holdings
Filed 2019-04-17 | 180 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Regional Rail Deliste | COM | 649768108 | $0 | 20,350 | 0.0% |
| Pilot Therapeutics Holdings | COM | 721650109 | $0 | 13,080 | 0.0% |
| 5barz Intl(BARZ) | COM | 33833F100 | $2 | 40,000 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $4 | 10,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $12 | 11,150 | 0.0% |
| CBL & Assoc Prop | COM | 124830100 | $18 | 11,556 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $45 | 30,000 | 0.0% |
| Freds Inc(FREDQ) | COM | 356108100 | $49 | 20,000 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $57 | 10,119 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $63 | 24,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $201 | 1,108 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $202 | 4,747 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | COM | 922908512 | $210 | 1,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 3,140 | 0.0% |
| Vanguard Mid-Cap Etf(VO) | COM | 922908629 | $215 | 1,338 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $225 | 14,258 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $231 | 5,875 | 0.0% |
| Greenville Nat'l Bank | COM | 396242109 | $237 | 1,500 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $238 | 1,758 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $242 | 4,552 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $245 | 3,557 | 0.0% |
| Spdr Consumer Discretionary ET(XLY) | COM | 81369Y407 | $253 | 2,219 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $253 | 3,697 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $254 | 2,141 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $258 | 2,117 | 0.0% |
| Spdr Real Estate Select(XLRE) | COM | 81369Y860 | $265 | 7,306 | 0.0% |
| Vaneck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $266 | 9,255 | 0.0% |
| Coca-Cola European Partne(KO) | COM | G25839104 | $270 | 5,220 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $279 | 2,046 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $282 | 4,278 | 0.0% |
| John Marshall Bk Ord Shs(JMSB) | COM | 47805L101 | $282 | 18,751 | 0.0% |
| Guggenheim Gug S&p500 Pure Val(RPV) | COM | 46137V258 | $286 | 4,541 | 0.0% |
| Spdr Consumer Staples Select E(XLP) | COM | 81369Y308 | $287 | 5,115 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $293 | 20,740 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $294 | 5,124 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $305 | 3,456 | 0.0% |
| iShares Core S&P Total U.S. St(ITOT) | COM | 464287150 | $305 | 4,734 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $315 | 6,090 | 0.0% |
| Guggenheim Gug S&p500 Pure Gro(RPG) | COM | 46137V266 | $322 | 2,785 | 0.0% |
| Vanguard Real Estate(VNQ) | COM | 922908553 | $329 | 3,783 | 0.0% |
| iShares U.S. Real Estate(IYR) | COM | 464287739 | $333 | 3,830 | 0.0% |
| Suntrust Bank | COM | 867914103 | $335 | 5,651 | 0.0% |
| Merck And Co(MRK) | COM | 58933Y105 | $339 | 4,074 | 0.0% |
| British Pete Plc(BP) | COM | 055622104 | $341 | 7,794 | 0.0% |
| iShares Core S&P Mid-Cap Index(IJH) | COM | 464287507 | $342 | 1,806 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $355 | 7,209 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $359 | 1,742 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $360 | 5,386 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $362 | 7,578 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $364 | 2,958 | 0.0% |