Q1 2017 Holdings
Filed 2017-05-02 | 130 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | Common | G7945E105 | $18 | 11,000 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $31 | 4,413 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $101 | 1,388 | 0.0% |
| Altisource Port Solu | Common | L0175J104 | $108 | 2,934 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $112 | 1,838 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $112 | 2,817 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common | 90346E103 | $113 | 2,357 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $115 | 1,000 | 0.0% |
| Enstar Group Ltd | Common | G3075P101 | $118 | 617 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $122 | 2,207 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $124 | 1,784 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $126 | 2,420 | 0.0% |
| Powershares Rafi Small Cap | Common | 73936T771 | $130 | 4,442 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $133 | 2,125 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $134 | 2,036 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $135 | 2,256 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $135 | 3,594 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $137 | 1,145 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $139 | 1,243 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $139 | 2,512 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $141 | 948 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $141 | 1,190 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $141 | 1,294 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $143 | 1,057 | 0.0% |
| U S Bancorp Del New(USB) | Common | 902973304 | $147 | 2,850 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $147 | 1,541 | 0.0% |
| Bp Plc Adr(BP) | Common | 055622104 | $148 | 4,296 | 0.0% |
| Hutton Tele Trust Unit | Common | 447900101 | $149 | 35,800 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $149 | 1,196 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $151 | 3,368 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $151 | 1,907 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $154 | 1,773 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $155 | 5,682 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $158 | 3,220 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $159 | 192 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $161 | 3,490 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $164 | 3,158 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | Common | 05946K101 | $167 | 21,905 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $170 | 3,814 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $174 | 3,037 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $183 | 1,625 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $185 | 2,334 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $194 | 2,857 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $206 | 14,210 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $215 | 2,103 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $216 | 1,522 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $226 | 2,075 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $231 | 744 | 0.0% |
| Bank Of America Corp(BAC) | Common | 060505104 | $237 | 10,035 | 0.0% |
| Scana Corporation New | Common | 80589M102 | $244 | 3,735 | 0.0% |