Q4 2017 Holdings
Filed 2018-01-11 | 96 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| HSN Inc | COM | 404303109 | $1 | 22 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 125 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 29 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 19 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 72 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8 | 165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11 | 48 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12 | 112 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13 | 350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13 | 175 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $14 | 380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17 | 16 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19 | 100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $20 | 88 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22 | 265 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $22 | 1,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $23 | 278 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $24 | 750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32 | 752 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $46 | 6,357 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $81 | 1,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83 | 420 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $90 | 41,862 | 0.0% |
| General Electric Co | COM | 369604103 | $100 | 5,712 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $120 | 3,117 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $121 | 29,762 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $127 | 5,757 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $128 | 15,197 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $131 | 2,183 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $135 | 10,076 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $137 | 2,819 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $139 | 2,467 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $145 | 2,731 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $146 | 1,552 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $151 | 7,342 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $154 | 2,923 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $172 | 1,950 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234 | 750 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $242 | 12,829 | 0.0% |