Q2 2019 Holdings
Filed 2019-07-11 | 144 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triad Guaranty Inc(TGIC) | Common | 895925105 | $12 | 72,470 | 0.0% |
| Ivanhoe Mines Ltd(IVPAF) | Common | 46579R104 | $35 | 11,000 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $102 | 668 | 0.0% |
| Air Prod & Chemicals Inc(APD) | Common | 009158106 | $103 | 456 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $105 | 1,838 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $109 | 2,678 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $111 | 1,329 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common | 75956B101 | $121 | 5,107 | 0.0% |
| Exelon Corporation(EXC) | Common | 30161N101 | $121 | 2,515 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $121 | 2,203 | 0.0% |
| General Electric Company | Common | 369604103 | $121 | 11,553 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | Common | 559080106 | $122 | 1,902 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $124 | 342 | 0.0% |
| Powershares Rafi Small-Mid Ca | Common | 73936T771 | $127 | 4,263 | 0.0% |
| Smith & Nephew Ordf | Common | G82343164 | $129 | 5,978 | 0.0% |
| Powershares Rafi Emerging Mkt(PXH) | Common | 46138E727 | $133 | 6,152 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $139 | 1,488 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $151 | 1,614 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $153 | 2,442 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $155 | 1,954 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $155 | 2,207 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $161 | 1,773 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $162 | 4,210 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $162 | 3,425 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $165 | 3,914 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Common | 922908769 | $166 | 1,106 | 0.0% |
| Medical Properties Trust(MPT) | Common | 58463J304 | $169 | 9,669 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $172 | 1,501 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $174 | 996 | 0.0% |
| Medtronic Inc | Common | 585055106 | $179 | 1,836 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $182 | 2,000 | 0.0% |
| Smartfinancial Inc(SMBK) | Common | 83190L208 | $183 | 8,437 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $198 | 1,790 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $200 | 1,036 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $211 | 2,598 | 0.0% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $217 | 1,177 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $220 | 4,103 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $255 | 5,518 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Common | G7496G103 | $258 | 1,450 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $259 | 3,158 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $261 | 18,199 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $267 | 4,060 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $268 | 2,301 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $269 | 5,677 | 0.0% |
| Alphabet Inc | Common | 38259P706 | $286 | 265 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $302 | 2,588 | 0.0% |
| Ishares Dj Select Div Fd(DVY) | Common | 464287168 | $304 | 3,050 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $308 | 1,863 | 0.0% |
| Ross Stores Inc(ROST) | Common | 778296103 | $325 | 3,281 | 0.0% |
| Accenture(ACN) | Common | G1150G111 | $326 | 1,763 | 0.0% |