Q1 2018 Holdings
Filed 2018-04-13 | 106 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $0 | 200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 8 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 0 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 59 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Long Blockchain Corp | COM | 542614102 | $0 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $1 | 125 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1 | 71 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 28 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2 | 19 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 19 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3 | 42 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4 | 304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4 | 72 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6 | 50 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9 | 165 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10 | 48 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11 | 100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11 | 112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12 | 350 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13 | 90 | 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% |
| Anthem Inc(ELV) | COM | 036752103 | $19 | 88 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $20 | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20 | 100 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $22 | 1,103 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22 | 278 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23 | 100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 202 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $29 | 752 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $32 | 200 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $46 | 6,357 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $74 | 1,790 | 0.0% |
| General Electric Co | COM | 369604103 | $77 | 5,712 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84 | 420 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $89 | 29,762 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $107 | 2,467 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $109 | 4,440 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $110 | 3,630 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $113 | 2,846 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $113 | 3,117 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $116 | 7,003 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $118 | 6,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $119 | 4,254 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $119 | 41,862 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $123 | 15,197 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $130 | 2,819 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $148 | 7,342 | 0.0% |