Q1 2018 Holdings
Filed 2018-05-01 | 269 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp USD 0.01(AA) | COMMON STOCK - LARGE CAP | 013872106 | $0 | 7 | 0.0% |
| Arconic Inc USD 1.0(ARNCCHF) | COMMON STOCK - LARGE CAP | 03965L100 | $1 | 23 | 0.0% |
| Chemours Co USD 0.01(CC) | COMMON STOCK - LARGE CAP | 163851108 | $2 | 40 | 0.0% |
| Nexpoint Residential(NXRT) | COMMON STOCK - LARGE CAP | 65341D102 | $2 | 100 | 0.0% |
| JD COM Inc ADR(JD) | COMMON STOCK - LARGE CAP | 47215P106 | $3 | 75 | 0.0% |
| Ishares DOW Jones US Energy Sector Index Fund(IYE) | COMMON STOCK - LARGE CAP | 464287796 | $3 | 75 | 0.0% |
| Source Capital, Inc. | COMMON STOCK - LARGE CAP | 836144105 | $4 | 100 | 0.0% |
| Mylan NV EUR 0.01 | COMMON STOCK - LARGE CAP | N59465109 | $4 | 99 | 0.0% |
| Ross Stores, Inc(ROST) | COMMON STOCK - LARGE CAP | 778296103 | $4 | 50 | 0.0% |
| Crown Castle Int'l COM USD 0.01(CCI) | COMMON STOCK - LARGE CAP | 22822V101 | $4 | 37 | 0.0% |
| Constellation Brands Inc Usd0.01(STZ) | COMMON STOCK - LARGE CAP | 21036P108 | $4 | 16 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK - LARGE CAP | 209115104 | $4 | 50 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK - LARGE CAP | 412822108 | $4 | 84 | 0.0% |
| Illinois Tool Works Inc USD 0.01(ITW) | COMMON STOCK - LARGE CAP | 452308109 | $4 | 25 | 0.0% |
| Delta Airlines Inc(DAL) | COMMON STOCK - LARGE CAP | 247361702 | $5 | 100 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK - LARGE CAP | 054937107 | $5 | 100 | 0.0% |
| Bank New York Mellon Corp New(BK) | COMMON STOCK - LARGE CAP | 064058100 | $5 | 100 | 0.0% |
| Alerian MLP Alps ETF(AMLPUSD) | COMMON STOCK - LARGE CAP | 00162Q866 | $6 | 650 | 0.0% |
| Sirius XM Holdings Inc USD 0.001(SIRIEUR) | COMMON STOCK - LARGE CAP | 82968B103 | $6 | 910 | 0.0% |
| Lamb Weston Holdings Inc Usd1.0(LW) | COMMON STOCK - LARGE CAP | 513272104 | $6 | 100 | 0.0% |
| Marsh & Mclennan Company Inc USD 1.0(MRSH) | COMMON STOCK - LARGE CAP | 571748102 | $6 | 75 | 0.0% |
| Maxim Integrated Products Inc USD 0.001(MXIM) | COMMON STOCK - LARGE CAP | 57772K101 | $6 | 100 | 0.0% |
| Ishares Silver TR ETF(SLV) | MUTUAL FDS - ETF LGE CAP STOCK | 46428Q109 | $6 | 420 | 0.0% |
| Mercury General Corp New NPV(MCY) | COMMON STOCK - LARGE CAP | 589400100 | $7 | 154 | 0.0% |
| General Motors Co(GM) | COMMON STOCK - LARGE CAP | 37045V100 | $7 | 200 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | MUTUAL FDS - ETF LGE CAP STOCK | 464285105 | $8 | 640 | 0.0% |
| Jetblue Airways(JBLU) | COMMON STOCK - LARGE CAP | 477143101 | $8 | 400 | 0.0% |
| Targa Resources Corporation USD 0.001(TRGP) | COMMON STOCK - LARGE CAP | 87612G101 | $9 | 200 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | MUTUAL FDS - ETF INT'L STOCK | 464287234 | $9 | 179 | 0.0% |
| Ford Motor Credit Company USD(F) | COMMON STOCK - LARGE CAP | 345370860 | $9 | 769 | 0.0% |
| HSBC Holdings PLC USD 0.5 ADR(HBC2) | COMMON STOCK - LARGE CAP | 404280406 | $10 | 200 | 0.0% |
| Lennox International Inc Usd0.01(LII) | COMMON STOCK - LARGE CAP | 526107107 | $10 | 50 | 0.0% |
| Realty Income(O) | COMMON STOCK - LARGE CAP | 756109104 | $10 | 200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK - LARGE CAP | 882508104 | $10 | 100 | 0.0% |
| Twenty-First Century FOX Inc USD 0.01 | COMMON STOCK - LARGE CAP | 90130A101 | $11 | 300 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK - LARGE CAP | 205887102 | $11 | 300 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $12 | 122 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | MUTUAL FDS - ETF MID CAP STOCK | 464287499 | $12 | 59 | 0.0% |
| Nuveen Enhan Amt-Free FUM CRE OPP(NVG) | MUTUAL FDS - ETF BONDS | 67071L106 | $13 | 866 | 0.0% |
| Norfolk Southern Corporation COM(NSC) | COMMON STOCK - LARGE CAP | 655844108 | $14 | 100 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK - LARGE CAP | 92828Q109 | $14 | 111 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK - LARGE CAP | 867914103 | $14 | 200 | 0.0% |
| Berry Plastics Group I(BERYEUR) | COMMON STOCK - LARGE CAP | 08579W103 | $14 | 250 | 0.0% |
| Grainger W W Inc USD 0.5(GWW) | COMMON STOCK - LARGE CAP | 384802104 | $14 | 50 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK - LARGE CAP | 548661107 | $15 | 175 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $16 | 175 | 0.0% |
| Mccormick & Co., Inc.(MKC) | COMMON STOCK - LARGE CAP | 579780206 | $16 | 150 | 0.0% |
| Ishares TR Russell 2000 Value Index Fund(IWN) | MUTUAL FDS - ETF SMALL CAP | 464287630 | $16 | 135 | 0.0% |
| Fedex Corporation USD 0.1(FDX) | COMMON STOCK - LARGE CAP | 31428X106 | $17 | 72 | 0.0% |
| AON PLC USD 0.01(AON) | COMMON STOCK - LARGE CAP | G0408V102 | $18 | 131 | 0.0% |