Q3 2018 Holdings
Filed 2018-11-01 | 150 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Mines Ltd(IVPAF) | Common | 46579R104 | $23 | 11,000 | 0.0% |
| Spdr Kbw Regional Bking(KRE) | Common | 78464A698 | $107 | 1,807 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $108 | 651 | 0.0% |
| Huntington Ingalls Inds(HII) | Common | 446413106 | $110 | 428 | 0.0% |
| Exelon Corporation(EXC) | Common | 30161N101 | $110 | 2,515 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $113 | 1,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $115 | 432 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $121 | 1,880 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $123 | 1,147 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | Common | 559080106 | $129 | 1,902 | 0.0% |
| Westrock Company(WRKUSD) | Common | 96145D105 | $129 | 2,420 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $129 | 3,641 | 0.0% |
| Halliburton Co Hldg Co(HAL) | Common | 406216101 | $131 | 3,220 | 0.0% |
| Hutton Tele Trust UIT | Common | 447900101 | $132 | 35,800 | 0.0% |
| Powershares Rafi Small Ca | Common | 73936T771 | $134 | 4,093 | 0.0% |
| Smith & Nephew Ordf | Common | G82343164 | $135 | 7,355 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $140 | 2,203 | 0.0% |
| Medtronic Inc | Common | 585055106 | $143 | 1,450 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $146 | 2,898 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | Common | 726503105 | $162 | 6,495 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $163 | 2,442 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $165 | 2,000 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $168 | 1,773 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $196 | 5,594 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $205 | 1,587 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $220 | 2,207 | 0.0% |
| Smartfinancial Inc(SMBK) | Common | 83190L208 | $224 | 9,500 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $228 | 1,340 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $233 | 3,152 | 0.0% |
| Ishares Trust S&P(IVV) | Common | 464287200 | $235 | 803 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $237 | 4,501 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $238 | 1,397 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $244 | 3,158 | 0.0% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $244 | 1,177 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $250 | 18,199 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $251 | 1,528 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $255 | 2,576 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $262 | 1,742 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $268 | 2,454 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $272 | 5,282 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $272 | 2,346 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $275 | 1,521 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $276 | 4,060 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $276 | 6,110 | 0.0% |
| T J X Co. Inc(TJX) | Common | 872540109 | $280 | 2,499 | 0.0% |
| Google Inc Class C | Common | 38259P706 | $282 | 236 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $287 | 4,103 | 0.0% |
| Bb&T Corporation(BBTUSD) | Common | 054937107 | $290 | 5,979 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | Common | 464287168 | $304 | 3,050 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $307 | 2,816 | 0.0% |