Q3 2019 Holdings
Filed 2019-11-05 | 146 holdings | $59.6M | 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 | $29 | 11,000 | 0.0% |
| Air Prod & Chemicals Inc(APD) | Common | 009158106 | $101 | 456 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | Common | 34964C106 | $101 | 1,838 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $103 | 938 | 0.0% |
| General Electric Company | Common | 369604103 | $107 | 11,985 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | Common | 039483102 | $110 | 2,678 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $113 | 1,282 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $120 | 2,353 | 0.0% |
| Exelon Corporation(EXC) | Common | 30161N101 | $121 | 2,515 | 0.0% |
| Powershares Rafi Emerging Mkt(PXH) | Common | 46138E727 | $124 | 6,152 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | Common | 559080106 | $126 | 1,902 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $129 | 3,158 | 0.0% |
| Phillips(PSX) | Common | 718546104 | $138 | 1,346 | 0.0% |
| Smith & Nephew Ordf | Common | G82343164 | $144 | 5,978 | 0.0% |
| Capital One Financial Cp(COF) | Common | 14040H105 | $145 | 1,596 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common | 886547108 | $150 | 1,624 | 0.0% |
| Albemarle Corp(ALB) | Common | 012653101 | $153 | 2,207 | 0.0% |
| Royal Bk Cda Montreal(RY) | Common | 780087102 | $159 | 1,954 | 0.0% |
| Smartfinancial Inc(SMBK) | Common | 83190L208 | $166 | 7,949 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Common | 922908769 | $167 | 1,106 | 0.0% |
| Suntrust Banks Inc | Common | 867914103 | $168 | 2,442 | 0.0% |
| Reliant Bancorp Inc(RBNC) | Common | 75956B101 | $168 | 7,021 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $169 | 996 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $176 | 4,110 | 0.0% |
| Medley Capital Corp | Common | 58503F106 | $177 | 68,300 | 0.0% |
| Medical Properties Trust(MPT) | Common | 58463J304 | $189 | 9,669 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $189 | 1,061 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $194 | 1,501 | 0.0% |
| Medtronic Inc | Common | 585055106 | $199 | 1,836 | 0.0% |
| Lilly Eli & Company(LLY) | Common | 532457108 | $200 | 1,790 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | Common | 20030N101 | $203 | 4,506 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $207 | 2,000 | 0.0% |
| W P Carey & Co L L C | Common | 92930Y107 | $233 | 2,598 | 0.0% |
| Amgen Incorporated(AMGN) | Common | 031162100 | $239 | 1,236 | 0.0% |
| Yum China Holdings I(YUMC) | Common | 98850P109 | $251 | 5,518 | 0.0% |
| Lord Abbett Ultra Short | Common | 54401E473 | $258 | 25,742 | 0.0% |
| Kellogg Company(KEL) | Common | 487836108 | $264 | 4,104 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $265 | 4,060 | 0.0% |
| Ishares S&P 500 Value(IVE) | Common | 464287408 | $274 | 2,301 | 0.0% |
| Baxter International Inc(BAX) | Common | 071813109 | $276 | 3,158 | 0.0% |
| Auto Data Processing(ADP) | Common | 053015103 | $281 | 1,741 | 0.0% |
| Renaissancere Hldgs Incf(RNR) | Common | G7496G103 | $281 | 1,450 | 0.0% |
| Vanguard Emerging Market(VWO) | Common | 922042858 | $283 | 7,028 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $286 | 5,677 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $290 | 18,199 | 0.0% |
| P P G Industries Inc(PPG) | Common | 693506107 | $307 | 2,588 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $311 | 2,623 | 0.0% |
| Alphabet Inc | Common | 38259P706 | $316 | 259 | 0.0% |
| Banco Bilbao Vizcaya Argentin(BBVA) | Common | 05946K101 | $325 | 62,596 | 0.0% |