Q1 2018 Holdings
Filed 2018-04-23 | 143 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | Common | G7945E105 | $2 | 11,000 | 0.0% |
| Triad Guaranty Inc(TGIC) | Common | 895925105 | $29 | 72,470 | 0.0% |
| Bayerische Motr | Common | 072743305 | $100 | 2,763 | 0.0% |
| Chubb Ltd.(CB) | Common | H1467J104 | $103 | 756 | 0.0% |
| Tupperware Brands Corp(TUP) | Common | 899896104 | $103 | 2,125 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $108 | 1,838 | 0.0% |
| Huntington Ingalls Inds(HII) | Common | 446413106 | $110 | 428 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | Common | 78464A698 | $110 | 1,825 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | Common | 559080106 | $111 | 1,902 | 0.0% |
| Scientific Learning | Common | 808760102 | $112 | 185 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $117 | 1,880 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $117 | 357 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | Common | 808524201 | $121 | 1,924 | 0.0% |
| General Electric Company | Common | 369604103 | $123 | 9,152 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $124 | 3,641 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $125 | 1,242 | 0.0% |
| Enstar Group Ltd | Common | G3075P101 | $130 | 617 | 0.0% |
| Hutton Tele Trust UIT | Common | 447900101 | $134 | 35,800 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $135 | 2,203 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $135 | 3,115 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $143 | 2,000 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | Common | 726503105 | $143 | 6,495 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $150 | 2,207 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $151 | 3,220 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $154 | 1,572 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $155 | 2,420 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $170 | 1,773 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $176 | 1,148 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $179 | 1,105 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $183 | 2,352 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $185 | 4,043 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $190 | 2,026 | 0.0% |
| Smartfinancial Inc(SMBK) | Common | 83190L208 | $200 | 8,500 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $201 | 1,513 | 0.0% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $201 | 1,177 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $205 | 2,207 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $205 | 3,158 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $206 | 2,521 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $209 | 1,843 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $238 | 5,741 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $243 | 1,387 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $244 | 236 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $245 | 1,801 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $246 | 3,547 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $250 | 2,681 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $257 | 2,346 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $258 | 4,965 | 0.0% |
| Energy Transfer Partners | Common | 29273R109 | $264 | 16,280 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $267 | 4,103 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $280 | 18,199 | 0.0% |