CIK: 0001506073 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $225,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 70,064 | $23,243 | 10.3% | $303.09 | 0.0% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 82,695 | $13,041 | 5.8% | $113.38 | +22.8% | COM | 594918104 |
| AES | AES CORP | 339,986 | $6,766 | 3.0% | $14.35 | 0.0% | COM | 00130H105 |
| JPM | JP MORGAN CHASE & CO | 47,897 | $6,677 | 3.0% | $98.89 | +9.9% | COM | 46625H100 |
| AAPL | APPLE INC | 19,007 | $5,582 | 2.5% | $48.15 | +28.8% | COM | 037833100 |
| PSNL | PERSONALIS, INC | 465,618 | $5,075 | 2.2% | $10.41 | 0.0% | COM | 71535D106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,519 | $4,225 | 1.9% | $99.90 | 0.0% | COM | 459200101 |
| T | AT&T INC | 107,494 | $4,201 | 1.9% | $16.89 | +11.7% | COM | 00206R102 |
| — | CASI PHARMACEUTICALS INC | 1,277,322 | $3,947 | 1.7% | $3.09 | — | COM | 14757U109 |
| DIS | WALT DISNEY CO/THE | 25,013 | $3,618 | 1.6% | $102.33 | +32.6% | COM | 254687106 |
| GM | GENERAL MOTORS CO | 98,250 | $3,596 | 1.6% | $34.37 | 0.0% | COM | 37045V100 |
| HON | HONEYWELL INTERNATIONAL | 20,209 | $3,577 | 1.6% | $143.91 | 0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATION | 47,575 | $3,534 | 1.6% | $53.33 | +8.3% | COM | 126650100 |
| HAIN | HAIN CELESTIAL GROUP | 132,966 | $3,451 | 1.5% | $23.89 | 0.0% | COM | 405217100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,810 | $3,326 | 1.5% | $45.19 | 0.0% | COM | 110122108 |
| UNP | UNION PACIFIC | 18,020 | $3,258 | 1.4% | $140.51 | +6.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 52,923 | $3,249 | 1.4% | $36.84 | +16.1% | COM | 92343V104 |
| PSN | PARSONS CORP | 74,700 | $3,084 | 1.4% | $37.33 | 0.0% | COM | 70202L102 |
| XOM | EXXON MOBIL CORP | 41,871 | $2,922 | 1.3% | $52.52 | -0.9% | COM | 30231G102 |
| PFE | PFIZER INC | 73,804 | $2,892 | 1.3% | $25.19 | +6.0% | COM | 717081103 |
| KMI | KINDER MORGAN INC | 118,932 | $2,518 | 1.1% | $13.06 | +7.6% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 8,900 | $2,430 | 1.1% | $246.86 | 0.0% | COM | 78409V104 |
| LLY | LILLY ELI & CO | 17,609 | $2,314 | 1.0% | $107.55 | 0.0% | COM | 532457108 |
| INTC | INTEL CORP | 38,068 | $2,278 | 1.0% | $49.26 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC. | 25,265 | $2,237 | 1.0% | $64.63 | 0.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,280 | $2,229 | 1.0% | $111.38 | +2.4% | COM | 478160104 |
| FSLR | FIRST SOLAR INC COM | 39,175 | $2,192 | 1.0% | $54.92 | 0.0% | COM | 336433107 |
| UEIC | UNIVERSAL ELECTRONICS | 38,942 | $2,035 | 0.9% | $53.59 | 0.0% | COM | 913483103 |
| ABT | ABBOTT LABORATORIES | 23,350 | $2,028 | 0.9% | $75.30 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN | 4,834 | $1,882 | 0.8% | $324.81 | 0.0% | COM | 539830109 |
| SHOP | SHOPIFY INC | 4,700 | $1,869 | 0.8% | $25.75 | +31.3% | COM | 82509L107 |
| BX | BLACKSTONE GROUP INC. | 32,189 | $1,801 | 0.8% | $39.51 | +6.5% | COM | 09260D107 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,597 | $1,752 | 0.8% | $93.13 | +27.3% | COM | 31620M106 |
| CSCO | CISCO SYSTEMS | 36,264 | $1,739 | 0.8% | $34.86 | +10.6% | COM | 17275R102 |
| WPC | W.P. CAREY INC. | 21,265 | $1,702 | 0.8% | $80.04 | — | COM | 92936U109 |
| CVX | CHEVRON CORPORATION | 13,526 | $1,630 | 0.7% | $89.68 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP | 36,036 | $1,621 | 0.7% | $32.03 | +18.2% | COM | 20030N101 |
| CI | CIGNA CORP | 7,914 | $1,618 | 0.7% | $167.70 | 0.0% | COM | 125523100 |
| — | SPROTT INC | 700,000 | $1,617 | 0.7% | $2.31 | — | COM | 852066109 |
| EFX | EQUIFAX INC | 11,349 | $1,590 | 0.7% | $132.13 | 0.0% | COM | 294429105 |
| MRK | MERCK & CO | 16,720 | $1,521 | 0.7% | $59.40 | +13.7% | COM | 58933Y105 |
| OKE | ONEOK INC | 19,093 | $1,445 | 0.6% | $47.69 | 0.0% | COM | 682680103 |
| AMZN | AMAZON.COM INC | 767 | $1,417 | 0.6% | $78.74 | +12.4% | COM | 023135106 |
| PG | PROCTER & GAMBLE COMPANY | 10,949 | $1,367 | 0.6% | $83.69 | +25.8% | COM | 742718109 |
| V | VISA INC | 7,269 | $1,366 | 0.6% | $172.55 | 0.0% | COM | 92826C839 |
| WM | WASTE MGT. | 11,933 | $1,360 | 0.6% | $102.09 | 0.0% | COM | 94106L109 |
| C | CITIGROUP INC | 16,710 | $1,335 | 0.6% | $59.26 | 0.0% | COM | 172967424 |
| WY | WEYERHAEUSER CO | 43,212 | $1,305 | 0.6% | $20.50 | +12.7% | COM | 962166104 |
| DOW | DOW INC | 22,936 | $1,255 | 0.6% | $36.70 | 0.0% | COM | 260557103 |
| BA | BOEING CO | 3,755 | $1,223 | 0.5% | $351.04 | 0.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 9,750 | $1,214 | 0.5% | $110.13 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC | 8,815 | $1,205 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| ENB | ENBRIDGE INC | 30,148 | $1,199 | 0.5% | $24.85 | 0.0% | COM | 29250N105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 29,200 | $1,186 | 0.5% | $28.48 | 0.0% | COM | 174610105 |
| SSYS | STRATASYS LTD | 58,500 | $1,183 | 0.5% | $19.92 | 0.0% | COM | M85548101 |
| SO | SOUTHERN CO | 18,355 | $1,169 | 0.5% | $48.90 | 0.0% | COM | 842587107 |
| ABBNY | ABB LIMITED SPONS ADR | 48,240 | $1,162 | 0.5% | $24.09 | — | COM | 000375204 |
| PM | PHILIP MORRIS INTERNAT | 13,600 | $1,157 | 0.5% | $60.01 | 0.0% | COM | 718172109 |
| PNC | PNC FINANCIAL CORP | 6,923 | $1,105 | 0.5% | $120.17 | 0.0% | COM | 693475105 |
| KO | COCA COLA | 19,925 | $1,103 | 0.5% | $44.51 | 0.0% | COM | 191216100 |
| MMM | 3M CO | 6,015 | $1,061 | 0.5% | $111.76 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC-CL C | 788 | $1,054 | 0.5% | $55.87 | +14.6% | COM | 02079K107 |
| AMGN | AMGEN | 4,370 | $1,053 | 0.5% | $182.69 | 0.0% | COM | 031162100 |
| WMT | WAL-MART STORES | 8,732 | $1,038 | 0.5% | $30.25 | +20.3% | COM | 931142103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,633 | $1,029 | 0.5% | $37.24 | — | COM | 09257W100 |
| CAT | CATERPILLAR | 6,500 | $960 | 0.4% | $123.01 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,900 | $944 | 0.4% | $50.17 | 0.0% | COM | 65339F101 |
| — | ALLERGAN PLC | 4,697 | $898 | 0.4% | $191.19 | — | COM | G0177J108 |
| CSX | CSX CORP | 12,400 | $897 | 0.4% | $21.78 | 0.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 78,375 | $875 | 0.4% | $14.52 | — | COM | 369604103 |
| NEM | NEWMONT MINING | 19,600 | $852 | 0.4% | $32.71 | 0.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 16,954 | $846 | 0.4% | $28.79 | 0.0% | COM | 02209S103 |
| UFI | UNIFI INC | 33,000 | $834 | 0.4% | $24.14 | 0.0% | COM | 904677200 |
| QCOM | QUALCOMM INC | 9,400 | $829 | 0.4% | $72.86 | 0.0% | COM | 747525103 |
| GOOGL | ALPHABET INC (A) | 616 | $825 | 0.4% | $47.69 | +34.2% | COM | 02079K305 |
| DD | DUPONT DE NEMOURS | 12,722 | $817 | 0.4% | $24.51 | 0.0% | COM | 26614N102 |
| — | UNITED TECH. | 5,416 | $811 | 0.4% | $149.74 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC. | 12,450 | $809 | 0.4% | $51.27 | 0.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 12,300 | $800 | 0.4% | $47.16 | 0.0% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 14,839 | $795 | 0.4% | $42.80 | 0.0% | COM | 370334104 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $786 | 0.3% | $57.17 | 0.0% | COM | 784117103 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,471 | $786 | 0.3% | $217.17 | 0.0% | COM | 084670702 |
| BP | BP PLC SPONS ADR | 19,788 | $747 | 0.3% | $39.02 | — | COM | 055622104 |
| META | FACEBOOK INC | 3,560 | $731 | 0.3% | $174.58 | +10.2% | COM | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 11,500 | $730 | 0.3% | $40.69 | 0.0% | COM | 958102105 |
| — | PIONEER NATURAL RESOURCES | 4,600 | $696 | 0.3% | $151.30 | — | COM | 723787107 |
| GLW | CORNING INC | 23,210 | $676 | 0.3% | $24.43 | 0.0% | COM | 219350105 |
| DGEAF | DIAGEO | 15,375 | $643 | 0.3% | $35.26 | 0.0% | COM | G42089113 |
| FCX | FREEPORT MCMORAN INC | 47,200 | $619 | 0.3% | $10.23 | 0.0% | COM | 35671D857 |
| OXY | OCCIDENTAL PETROLEUM | 14,600 | $602 | 0.3% | $36.00 | 0.0% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC CL A | 9,915 | $585 | 0.3% | $59.00 | — | COM | 780259206 |
| NSC | NORFOLK SOUTHERN | 2,900 | $563 | 0.2% | $165.56 | 0.0% | COM | 655844108 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,733 | $551 | 0.2% | $46.96 | — | COM | 37733W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,700 | $534 | 0.2% | $180.55 | -1.6% | COM | 502431109 |
| HD | HOME DEPOT INC | 2,430 | $531 | 0.2% | $194.99 | 0.0% | COM | 437076102 |
| DUK | DUKE ENERGY CORP | 5,747 | $524 | 0.2% | $71.81 | 0.0% | COM | 26441C204 |
| IP | INTERNATIONAL PAPER | 11,260 | $519 | 0.2% | $31.89 | 0.0% | COM | 460146103 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $514 | 0.2% | $33.13 | +121.5% | COM | 071813109 |
| SLB | SCHLUMBERGER LTD | 12,700 | $511 | 0.2% | $30.72 | 0.0% | COM | 806857108 |
| BDX | BECTON DICKINSON | 1,793 | $488 | 0.2% | $166.54 | +36.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,678 | $478 | 0.2% | $45.89 | 0.0% | COM | 609207105 |
| SMG | SCOTTS MIRACLE-GRO | 4,495 | $477 | 0.2% | $66.37 | +22.2% | COM | 810186106 |
| TRV | THE TRAVELERS COMPANIES INC | 3,426 | $469 | 0.2% | $119.29 | 0.0% | COM | 89417E109 |
| AFL | AFLAC INC. | 8,856 | $468 | 0.2% | $45.85 | 0.0% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 5,895 | $467 | 0.2% | $61.58 | 0.0% | COM | 277432100 |
| — | TIFFANY & CO | 3,485 | $466 | 0.2% | $133.72 | — | COM | 886547108 |
| THVB | THOMASVILLE BANCSHARES INC | 10,094 | $464 | 0.2% | $37.36 | 0.0% | COM | 884608100 |
| DTE | D T E ENERGY CO | 3,569 | $464 | 0.2% | $87.47 | 0.0% | COM | 233331107 |
| UPS | UNITED PARCEL SERVICE | 3,870 | $453 | 0.2% | $92.83 | 0.0% | COM | 911312106 |
| FLO | FLOWERS FOODS INC | 20,441 | $444 | 0.2% | $16.86 | 0.0% | COM | 343498101 |
| NVDA | NVIDIA | 1,850 | $435 | 0.2% | $5.18 | 0.0% | COM | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $434 | 0.2% | $116.70 | — | COM | 464287176 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $431 | 0.2% | $97.49 | +50.1% | COM | 452308109 |
| WFC | WELLS FARGO & COMPANY | 7,997 | $430 | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 5,600 | $409 | 0.2% | $61.60 | 0.0% | COM | 012653101 |
| MCD | MCDONALDS CORP | 1,986 | $393 | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| RIG | TRANSOCEAN LTD | 56,423 | $388 | 0.2% | $5.15 | 0.0% | COM | H8817H100 |
| TRN | TRINITY INDS INC. | 17,000 | $377 | 0.2% | $16.06 | 0.0% | COM | 896522109 |
| XBI | SPDR S&P BIOTECH | 3,900 | $371 | 0.2% | $95.13 | — | COM | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $370 | 0.2% | $37.82 | 0.0% | COM | 697435105 |
| YUM | YUM BRANDS | 3,670 | $370 | 0.2% | $92.35 | 0.0% | COM | 988498101 |
| — | TWITTER INC | 11,200 | $359 | 0.2% | $30.96 | — | COM | 90184L102 |
| SYY | SYSCO CORP | 4,000 | $342 | 0.2% | $68.51 | 0.0% | COM | 871829107 |
| MET | METLIFE INC | 6,712 | $342 | 0.2% | $39.33 | 0.0% | COM | 59156R108 |
| BGS | B&G FOODS INC | 19,100 | $342 | 0.2% | $9.63 | 0.0% | COM | 05508R106 |
| ZTS | ZOETIS INC | 2,527 | $334 | 0.1% | $118.09 | 0.0% | COM | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $330 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 2,839 | $329 | 0.1% | $115.89 | — | COM | 46137V357 |
| GEO | GEO GROUP INC | 19,050 | $316 | 0.1% | $12.82 | 0.0% | COM | 36162J106 |
| AVGO | BROADCOM LIMITED | 1,000 | $316 | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $315 | 0.1% | $151.83 | 0.0% | COM | 620076307 |
| CTVA | CORTEVA | 10,636 | $314 | 0.1% | $24.50 | 0.0% | COM | 22052L104 |
| GS | GOLDMAN SACHS | 1,350 | $310 | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $301 | 0.1% | $143.32 | 0.0% | COM | 955306105 |
| — | APOLLO GLOBAL MANAGEMENT INC | 6,275 | $299 | 0.1% | $37.84 | — | COM | 03768E105 |
| MTB | M&T BANK CORP | 1,723 | $292 | 0.1% | $132.84 | 0.0% | COM | 55261F104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,570 | $288 | 0.1% | $15.84 | 0.0% | COM | 20451Q104 |
| QRVO | QORVO INC | 2,400 | $279 | 0.1% | $96.69 | 0.0% | COM | 74736K101 |
| FVD | FIRST TRUST VALUE LINE DIV FUN | 7,580 | $273 | 0.1% | $36.02 | — | COM | 33734H106 |
| — | TE CONNECTIVITY LTD | 2,800 | $268 | 0.1% | $95.71 | — | COM | h84989104 |
| XRX | XEROX HOLDINGS CORP | 7,059 | $260 | 0.1% | $34.97 | 0.0% | COM | 98421M106 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $258 | 0.1% | $45.94 | 0.0% | COM | 130788102 |
| HPQ | H P INC | 12,200 | $251 | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $249 | 0.1% | $106.50 | 0.0% | COM | 828806109 |
| VNO | VORNADO REALTY TRUST | 3,700 | $246 | 0.1% | $66.49 | — | COM | 929042109 |
| AWK | AMERICAN WTR WKS | 2,000 | $246 | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| CBRE | CBRE GROUP INC CL A | 4,000 | $245 | 0.1% | $55.39 | 0.0% | COM | 12504L109 |
| VLO | VALERO ENERGY | 2,606 | $244 | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| XLF | SECTOR SPDR FINANCIAL | 7,858 | $242 | 0.1% | $30.80 | — | COM | 81369Y605 |
| STE | STERIS CORP | 1,550 | $236 | 0.1% | $138.78 | 0.0% | COM | G8473T100 |
| — | ENCANA CORP | 49,374 | $232 | 0.1% | $4.70 | — | COM | 292505104 |
| MOS | MOSAIC CORP | 10,700 | $232 | 0.1% | $17.61 | 0.0% | COM | 61945C103 |
| — | LAZARD LTD | 5,750 | $230 | 0.1% | $40.00 | — | COM | G54050102 |
| — | CERNER CORP | 3,100 | $228 | 0.1% | $73.55 | — | COM | 156782104 |
| CLX | CLOROX CO | 1,443 | $222 | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| D | DOMINION RES INC VA NEW | 2,668 | $221 | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| NUE | NUCOR CORP | 3,900 | $219 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| CAG | CONAGRA BRANDS INC | 6,265 | $215 | 0.1% | $22.47 | 0.0% | COM | 205887102 |
| AMAT | APPLIED MATERIALS | 3,500 | $214 | 0.1% | $53.00 | 0.0% | COM | 038222105 |
| ED | CONSOLIDATED EDISON | 2,326 | $210 | 0.1% | $71.77 | 0.0% | COM | 209115104 |
| ACA | ARCOSA INC | 4,657 | $207 | 0.1% | $37.69 | 0.0% | COM | 039653100 |
| AEP | AMERICAN ELECTRIC POWER INC | 2,194 | $207 | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 1,832 | $204 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $203 | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,500 | $198 | 0.1% | $13.11 | 0.0% | COM | 42824C109 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $183 | 0.1% | $18.30 | — | COM | 04208T108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $181 | 0.1% | $16.90 | — | COM | 712704105 |
| — | INTREXON CORP | 25,600 | $140 | 0.1% | $5.47 | — | COM | 46122T102 |
| — | ALERIAN MLP ETF | 14,497 | $123 | 0.1% | $8.48 | — | COM | 00162Q866 |
| F | FORD MOTOR COMPANY NEW | 12,450 | $116 | 0.1% | $6.68 | 0.0% | COM | 345370860 |
| MITK | MITEK SYSTEMS INC | 12,330 | $94 | 0.0% | $8.43 | 0.0% | COM | 606710200 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $31 | 0.0% | $3.10 | — | COM | 140475104 |
| — | AQUA METALS, INC | 32,060 | $24 | 0.0% | $0.75 | — | COM | 03837J101 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $23 | 0.0% | $1.34 | 0.0% | COM | 872948203 |
| — | BIOLASE INC | 10,000 | $6 | 0.0% | $0.60 | — | COM | 090911207 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 43735N101 |