Q1 2019 Holdings
Filed 2019-04-15 | 144 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triad Guaranty Inc(TGIC) | Common | 895925105 | $14 | 72,470 | 0.0% |
| Ivanhoe Mines Ltd(IVPAF) | Common | 46579R104 | $26 | 11,000 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $105 | 957 | 0.0% |
| Medical Properties Trust(MPT) | Common | 58463J304 | $107 | 5,769 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | Common | 559080106 | $115 | 1,902 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $116 | 2,678 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $116 | 305 | 0.0% |
| Smith & Nephew Ordf | Common | G82343164 | $119 | 5,978 | 0.0% |
| Powershares Rafi Small Ca | Common | 73936T771 | $122 | 4,093 | 0.0% |
| Exelon Corporation(EXC) | Common | 30161N101 | $126 | 2,515 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $129 | 2,203 | 0.0% |
| Hutton Tele Trust UIT | Common | 447900101 | $133 | 35,800 | 0.0% |
| Mid Amer Apt Cmntys Inc(MAA) | Common | 59522J103 | $143 | 1,304 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $145 | 1,773 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $148 | 2,493 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $148 | 1,954 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $159 | 1,501 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $163 | 4,077 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $165 | 1,040 | 0.0% |
| Medtronic Inc | Common | 585055106 | $167 | 1,836 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $169 | 1,606 | 0.0% |
| Smartfinancial Inc(SMBK) | Common | 83190L208 | $169 | 8,914 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $177 | 2,000 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $181 | 2,207 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $183 | 1,099 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Common | G7496G103 | $208 | 1,450 | 0.0% |
| Gray Television Inc(GTN) | Common | 389375106 | $214 | 10,000 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $219 | 2,793 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $235 | 4,104 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $237 | 1,825 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Common | 922908769 | $238 | 1,646 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $248 | 5,518 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $253 | 6,110 | 0.0% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $256 | 1,349 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $257 | 3,158 | 0.0% |
| Banco Bilbao Vizcaya Argentin(BBVA) | Common | 05946K101 | $258 | 45,053 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $258 | 18,199 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $259 | 2,301 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $260 | 4,534 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $263 | 4,060 | 0.0% |
| Cme Group Inc Cl A(CME) | Common | 12572Q105 | $268 | 1,630 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $286 | 5,359 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $288 | 5,963 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $292 | 2,588 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $293 | 3,151 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $298 | 1,863 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | Common | 464287168 | $299 | 3,050 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $306 | 1,740 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $312 | 1,668 | 0.0% |
| Alphabet Inc | Common | 08259P706 | $313 | 267 | 0.0% |