Q1 2018 Holdings
Filed 2018-06-01 | 337 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $339 | 6,634 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $340 | 12,743 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $340 | 15,538 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $340 | 2,491 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $340 | 14,727 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $341 | 2,420 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $346 | 4,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $347 | 5,568 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $351 | 2,168 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $354 | 6,802 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $363 | 3,072 | 0.0% |
| Price T Rowe Instl Intl FDS | EMERG MK EQ FD | 74144Q203 | $363 | 8,593 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $363 | 6,971 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $364 | 4,912 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $364 | 2,003 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $365 | 9,170 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $369 | 10,411 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $372 | 3,609 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $377 | 20,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $379 | 15,244 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $380 | 8,825 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $381 | 11,094 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $382 | 7,788 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $382 | 12,258 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $385 | 21,974 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $385 | 2,612 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $386 | 3,233 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $386 | 3,920 | 0.0% |
| DFA Invt Dimensions Group in | LARGE CAP INTL | 233203868 | $398 | 16,821 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $400 | 10,445 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $402 | 9,146 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $407 | 4,530 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $408 | 6,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $417 | 3,314 | 0.0% |
| DFA Invt Dimensions Group in | TA US COREQT 2 | 233203314 | $422 | 23,526 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $426 | 6,680 | 0.0% |
| RED HAT Inc | COM | 756577102 | $430 | 2,875 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $435 | 10,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436 | 1,291 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $436 | 6,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $439 | 7,238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $443 | 6,376 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $446 | 1,307 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $448 | 10,905 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $461 | 2,417 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $465 | 3,693 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $467 | 3,294 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $473 | 4,830 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $480 | 10,288 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $484 | 4,123 | 0.0% |