Q4 2017 Holdings
Filed 2018-02-08 | 73 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $99 | 28,074 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $199 | 7,500 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $221 | 5,220 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $229 | 3,069 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $256 | 2,230 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $265 | 3,702 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $280 | 3,045 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $316 | 1,554 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $340 | 2,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 5,530 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $352 | 4,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $354 | 7,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $365 | 2,383 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $379 | 3,523 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $383 | 22,205 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $441 | 6,193 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $461 | 2,961 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $464 | 9,823 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $470 | 413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $555 | 4,631 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $600 | 13,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $624 | 2,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $628 | 3,313 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $638 | 4,184 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 11,640 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $690 | 6,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $714 | 4,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743 | 4,317 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $819 | 9,793 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $850 | 12,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $893 | 12,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $909 | 5,229 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $931 | 15,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 37,675 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.2K | 7,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 14,705 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 26,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 24,225 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,626 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,665 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 17,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 28,320 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.0K | 25,165 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,965 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $2.1K | 16,315 | 0.1% |