Q1 2018 Holdings
Filed 2018-05-10 | 65 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $169 | 11,450 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $185 | 23,408 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $191 | 165,989 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $200 | 17,496 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $206 | 8,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $208 | 3,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209 | 2,600 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $215 | 4,163 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $222 | 2,812 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 1,450 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $240 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $295 | 1,804 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305 | 3,933 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $322 | 4,922 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $411 | 5,550 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $441 | 6,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 4,155 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $544 | 5,815 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $717 | 14,776 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $750 | 14,306 | 0.0% |
| Torchmark Corp | COM | 891027104 | $755 | 8,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $795 | 14,599 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $844 | 13,567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $906 | 12,645 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $916 | 15,295 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $939 | 7,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977 | 675 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 33,693 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 117,002 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 25,278 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,964 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 15,473 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 26,285 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 43,347 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 35,273 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 15,347 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.5K | 55,708 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 44,272 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,408 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 23,298 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 65,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 24,903 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 39,603 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,097 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,035 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 20,715 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 55,411 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 98,830 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 27,700 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 86,843 | 0.1% |