Q2 2017 Holdings
Filed 2017-08-07 | 160 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triad Guaranty Inc(TGIC) | Common | 895925105 | $1 | 72,470 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | Common | 78464A698 | $100 | 1,825 | 0.0% |
| Powershares Rafi Emerging Mkt | Common | 73936T763 | $100 | 5,040 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $101 | 1,388 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $115 | 1,294 | 0.0% |
| Wells Fargo | Common | 949746465 | $115 | 3,800 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $115 | 2,817 | 0.0% |
| Sector Spdr Indl Select(XLI) | Common | 81369Y704 | $118 | 1,731 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $120 | 1,838 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $121 | 3,028 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $122 | 1,000 | 0.0% |
| Enstar Group Ltd | Common | G3075P101 | $123 | 617 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $125 | 2,207 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $129 | 3,115 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $131 | 2,256 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $137 | 2,420 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $138 | 3,220 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $138 | 3,542 | 0.0% |
| Powershares Rafi Small Mid Cap | Common | 73936T771 | $139 | 4,464 | 0.0% |
| Hutton Tele Trust UIT | Common | 447900101 | $140 | 35,800 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $145 | 1,549 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $146 | 1,773 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $149 | 2,125 | 0.0% |
| Manitowoc Company Inc | Common | 563571108 | $151 | 25,172 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $151 | 1,243 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $155 | 1,196 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $159 | 2,752 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $163 | 2,267 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $164 | 1,322 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $164 | 1,228 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $167 | 1,631 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $169 | 1,167 | 0.0% |
| Mckesson Corporation(MCK) | Common | 58155Q103 | $169 | 1,026 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $181 | 1,444 | 0.0% |
| Ingersoll Rand Co Cl A | Common | G4776G101 | $183 | 2,000 | 0.0% |
| Banco Bilbao Vizcaya Argentina(BBVA) | Common | 05946K101 | $183 | 21,905 | 0.0% |
| General Motors Corp | Common | 370442105 | $183 | 5,230 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $186 | 205 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $191 | 3,158 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $200 | 3,819 | 0.0% |
| Pnc Financia | Common | 693475857 | $213 | 7,200 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $217 | 1,790 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $219 | 4,374 | 0.0% |
| Morgan Stanl | Common | 61763E207 | $220 | 7,500 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $222 | 3,075 | 0.0% |
| Citigroup In | Common | 172967358 | $224 | 7,500 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $224 | 5,682 | 0.0% |
| Regions Financial Cp New(RF) | Common | 7591EP100 | $225 | 15,366 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $228 | 2,709 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $233 | 2,207 | 0.0% |