Location: Greensboro, NC
CIK: 0001482012 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,160 | $20.69M | 4.2% | $68.93 * | $34.70 | +80.8% | COM | 594918104 |
| AAPL | APPLE INC | 107,294 | $15.45M | 3.1% | $144.02 * | $19.35 | +73.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,021 | $13.38M | 2.7% | $169.36 | $138.13 | +22.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 130,385 | $11.92M | 2.4% | $91.40 * | $42.37 | +71.4% | COM | 46625H100 |
| VOD | VODAFONE GROUP PLC NEW | 366,760 | $10.54M | 2.1% | $28.72 | $27.95 | +2.8% | SPONSORED ADR | 92857W308 |
| PG | PROCTER AND GAMBLE CO | 114,273 | $9.958M | 2.0% | $87.14 * | $59.53 | +16.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 316,942 | $9.919M | 2.0% | $31.30 * | $17.89 | +34.6% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 40,497 | $9.792M | 2.0% | $241.80 | $207.03 | +16.8% | TR UNIT | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC | 74,090 | $9.252M | 1.9% | $124.88 * | $54.82 | +70.7% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 72,912 | $8.903M | 1.8% | $122.11 | $104.97 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 70,287 | $8.536M | 1.7% | $121.44 * | $86.59 | +33.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 116,620 | $8.457M | 1.7% | $72.52 * | $33.19 | +52.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 116,760 | $8.426M | 1.7% | $72.17 * | $24.50 | +30.7% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 311,135 | $8.402M | 1.7% | $27.00 | $25.27 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 150,597 | $8.344M | 1.7% | $55.41 * | $36.86 | +18.6% | COM | 949746101 |
| — | ALLERGAN PLC | 32,986 | $8.018M | 1.6% | $243.07 | $279.56 | — | SHS | G0177J108 |
| JNJ | JOHNSON & JOHNSON | 59,163 | $7.827M | 1.6% | $132.30 * | $72.11 | +44.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 8,250 | $7.497M | 1.5% | $908.73 * | $35.61 | +26.6% | CAP STK CL C | 02079K107 |
| NXPI | NXP SEMICONDUCTORS N V | 61,374 | $6.718M | 1.4% | $109.46 * | $78.52 | +23.9% | COM | N6596X109 |
| — | AMERICAN NATL BANKSHARES INC | 181,388 | $6.702M | 1.3% | $36.95 | $22.08 | — | COM | 027745108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,520 | $6.626M | 1.3% | $84.39 * | $48.52 | +5.1% | SHS - A - | N53745100 |
| — | INGERSOLL-RAND PLC | 72,400 | $6.617M | 1.3% | $91.40 | $61.39 | — | SHS | G47791101 |
| — | LABORATORY CORP AMER HLDGS | 42,801 | $6.597M | 1.3% | $154.13 | $101.95 | — | COM NEW | 50540R409 |
| XOM | EXXON MOBIL CORP | 81,392 | $6.571M | 1.3% | $80.73 * | $57.52 | -4.5% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,215 | $6.522M | 1.3% | $66.41 * | $50.64 | +16.5% | CL A | 192446102 |
| PEP | PEPSICO INC | 53,741 | $6.207M | 1.2% | $115.50 * | $70.53 | +26.4% | COM | 713448108 |
| V | VISA INC | 64,827 | $6.079M | 1.2% | $93.77 * | $73.47 | +20.4% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 124,034 | $6.03M | 1.2% | $48.62 * | $31.57 | +32.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 92,147 | $5.906M | 1.2% | $64.09 * | $39.82 | +18.1% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 135,027 | $5.855M | 1.2% | $43.36 * | $34.49 | +3.7% | SHS | G51502105 |
| UNP | UNION PAC CORP | 53,256 | $5.799M | 1.2% | $108.89 * | $85.86 | +5.2% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 92,545 | $5.786M | 1.2% | $62.52 * | $40.07 | +25.5% | COM NEW | 026874784 |
| — | BROOKFIELD ASSET MGMT INC | 142,053 | $5.569M | 1.1% | $39.20 | $36.57 | — | CL A LTD VT SH | 112585104 |
| AMZN | AMAZON COM INC | 5,708 | $5.525M | 1.1% | $967.94 * | $35.71 | +35.5% | COM | 023135106 |
| — | DU PONT E I DE NEMOURS & CO | 66,421 | $5.36M | 1.1% | $80.70 | $63.37 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 39,440 | $5.257M | 1.1% | $133.29 * | $75.98 | +33.0% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 74,474 | $4.904M | 1.0% | $65.85 * | $63.22 | -18.5% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,449 | $4.789M | 1.0% | $174.47 * | $160.68 | +6.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 43,595 | $4.633M | 0.9% | $106.27 * | $71.36 | +39.3% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 72,804 | $4.592M | 0.9% | $63.07 | $49.91 | — | COM | 260543103 |
| AME | AMETEK INC NEW | 74,162 | $4.492M | 0.9% | $60.57 * | $55.32 | +3.5% | COM | 031100100 |
| CVS | CVS HEALTH CORP | 55,592 | $4.473M | 0.9% | $80.46 * | $52.46 | +17.3% | COM | 126650100 |
| EFA | ISHARES TR | 68,047 | $4.437M | 0.9% | $65.20 | $57.66 | +13.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 39,327 | $4.307M | 0.9% | $109.52 | $109.63 | -0.1% | CORE US AGGBD ET | 464287226 |
| — | PRICELINE GRP INC | 2,228 | $4.167M | 0.8% | $1870.29 | $1176.37 | — | COM NEW | 741503403 |
| SKT | TANGER FACTORY OUTLET CTRS I | 151,302 | $3.93M | 0.8% | $25.97 | $31.93 | — | COM | 875465106 |
| EOG | EOG RES INC | 43,161 | $3.907M | 0.8% | $90.52 * | $57.24 | +18.0% | COM | 26875P101 |
| PFE | PFIZER INC | 114,471 | $3.845M | 0.8% | $33.59 * | $18.69 | +17.3% | COM | 717081103 |
| EQT | EQT CORP | 65,609 | $3.844M | 0.8% | $58.59 * | $30.81 | -4.5% | COM | 26884L109 |
| SNA | SNAP ON INC | 24,054 | $3.801M | 0.8% | $158.02 * | $131.85 | -3.3% | COM | 833034101 |
| EMR | EMERSON ELEC CO | 62,232 | $3.71M | 0.7% | $59.62 * | $44.52 | +8.8% | COM | 291011104 |
| T | AT&T INC | 97,949 | $3.695M | 0.7% | $37.72 * | $12.66 | +21.7% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 42,257 | $3.532M | 0.7% | $83.58 * | $49.39 | +19.6% | COM NEW | 26441C204 |
| FBNC | FIRST BANCORP N C | 112,894 | $3.528M | 0.7% | $31.25 * | $24.85 | +5.9% | COM | 318910106 |
| MGA | MAGNA INTL INC | 75,465 | $3.496M | 0.7% | $46.33 * | $28.16 | +27.2% | COM | 559222401 |
| DEO | DIAGEO P L C | 28,880 | $3.46M | 0.7% | $119.81 | $117.92 | +1.6% | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 86,755 | $3.454M | 0.7% | $39.81 * | $24.73 | -4.3% | COM | 29250N105 |
| AMGN | AMGEN INC | 19,529 | $3.364M | 0.7% | $172.26 * | $119.81 | +11.2% | COM | 031162100 |
| QCOM | QUALCOMM INC | 60,890 | $3.363M | 0.7% | $55.23 * | $45.47 | -3.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 32,052 | $3.344M | 0.7% | $104.33 * | $71.02 | +2.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 75,577 | $3.259M | 0.7% | $43.12 | $43.18 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC | 120,102 | $3.147M | 0.6% | $26.20 * | $6.49 | +19.4% | COM | 552690109 |
| PRGO | PERRIGO CO PLC | 41,178 | $3.11M | 0.6% | $75.53 | $121.73 | -38.0% | SHS | G97822103 |
| KMB | KIMBERLY CLARK CORP | 23,379 | $3.018M | 0.6% | $129.09 * | $78.14 | +22.8% | COM | 494368103 |
| NVS | NOVARTIS A G | 36,090 | $3.012M | 0.6% | $83.46 | $84.99 | -1.8% | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 50,456 | $2.906M | 0.6% | $57.59 * | $50.18 | +8.1% | COM | 918204108 |
| VZ | VERIZON COMMUNICATIONS INC | 62,993 | $2.813M | 0.6% | $44.66 * | $27.64 | +2.5% | COM | 92343V104 |
| ETN | EATON CORP PLC | 35,675 | $2.777M | 0.6% | $77.84 * | $59.06 | +10.9% | SHS | G29183103 |
| F | FORD MTR CO DEL | 241,419 | $2.702M | 0.5% | $11.19 * | $8.10 | -12.1% | COM PAR $0.01 | 345370860 |
| VGT | VANGUARD WORLD FDS | 18,688 | $2.632M | 0.5% | $140.84 * | $9.95 | +76.9% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 76,789 | $2.59M | 0.5% | $33.73 * | $23.09 | +21.0% | COM | 458140100 |
| — | UNILEVER PLC | 47,781 | $2.585M | 0.5% | $54.10 | $47.99 | — | SPON ADR NEW | 904767704 |
| — | SEAGATE TECHNOLOGY PLC | 65,820 | $2.551M | 0.5% | $38.76 | $35.58 | — | SHS | G7945M107 |
| — | HCP INC | 78,858 | $2.52M | 0.5% | $31.96 | $29.81 | — | COM | 40414L109 |
| — | ROYAL DUTCH SHELL PLC | 46,254 | $2.459M | 0.5% | $53.16 | $56.26 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 104,213 | $2.413M | 0.5% | $23.15 | $21.23 | — | COM | 410345102 |
| GME | GAMESTOP CORP NEW | 109,046 | $2.356M | 0.5% | $21.61 * | $6.77 | -33.0% | CL A | 36467W109 |
| SO | SOUTHERN CO | 46,283 | $2.216M | 0.4% | $47.88 * | $29.71 | +13.4% | COM | 842587107 |
| — | BB&T CORP | 46,060 | $2.091M | 0.4% | $45.40 | $39.66 | — | COM | 054937107 |
| XLF | SELECT SECTOR SPDR TR | 83,568 | $2.062M | 0.4% | $24.67 | $16.78 | +47.0% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 15,847 | $2.059M | 0.4% | $129.93 | $85.89 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 24,930 | $1.975M | 0.4% | $79.22 | $54.05 | +46.6% | SBI HEALTHCARE | 81369Y209 |
| — | NEW YORK CMNTY BANCORP INC | 146,976 | $1.93M | 0.4% | $13.13 | $13.94 | — | COM | 649445103 |
| XLI | SELECT SECTOR SPDR TR | 26,328 | $1.793M | 0.4% | $68.10 | $46.71 | +45.8% | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 24,281 | $1.719M | 0.3% | $70.80 * | $54.08 | -4.4% | COM | 375558103 |
| — | NIELSEN HLDGS PLC | 43,811 | $1.693M | 0.3% | $38.64 | $38.64 | — | SHS EUR | G6518L108 |
| CL | COLGATE PALMOLIVE CO | 21,673 | $1.606M | 0.3% | $74.10 * | $51.19 | +18.4% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 25,263 | $1.587M | 0.3% | $62.82 | $69.10 | -9.1% | SPONSORED ADR NE | 636274409 |
| WY | WEYERHAEUSER CO | 43,919 | $1.471M | 0.3% | $33.49 * | $20.34 | +18.4% | COM | 962166104 |
| XLY | SELECT SECTOR SPDR TR | 14,835 | $1.33M | 0.3% | $89.65 * | $28.07 | +59.7% | SBI CONS DISCR | 81369Y407 |
| LQD | ISHARES TR | 9,948 | $1.199M | 0.2% | $120.53 | $118.47 | +1.7% | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,855 | $1.163M | 0.2% | $78.29 | $84.69 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 9,554 | $1.162M | 0.2% | $121.62 * | $72.60 | +41.1% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 14,926 | $1.111M | 0.2% | $74.43 * | $26.07 | +54.4% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 13,055 | $1.1M | 0.2% | $84.26 * | $60.90 | +22.9% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 19,986 | $1.098M | 0.2% | $54.94 | $40.91 | +34.3% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 6,706 | $1.073M | 0.2% | $160.01 * | $91.81 | +55.1% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 9,016 | $1.059M | 0.2% | $117.46 * | $52.70 | +44.0% | COM | 718172109 |
| — | BLACKROCK INC | 2,405 | $1.016M | 0.2% | $422.45 | $319.55 | — | COM | 09247X101 |
| IWV | ISHARES TR | 6,795 | $979K | 0.2% | $144.08 | $105.20 | +36.9% | RUSSELL 3000 ETF | 464287689 |
| BWA | BORGWARNER INC | 21,612 | $916K | 0.2% | $42.38 * | $46.49 | -29.7% | COM | 099724106 |
| KO | COCA COLA CO | 20,355 | $913K | 0.2% | $44.85 * | $28.89 | +19.1% | COM | 191216100 |
| LOW | LOWES COS INC | 10,200 | $791K | 0.2% | $77.55 * | $58.90 | +12.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 7,140 | $767K | 0.2% | $107.42 * | $66.20 | +34.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,731 | $728K | 0.1% | $153.88 * | $114.52 | -11.3% | COM | 459200101 |
| GVI | ISHARES TR | 6,537 | $724K | 0.1% | $110.75 | $110.52 | +0.1% | INTRM GOV/CR ETF | 464288612 |
| BAC | BANK AMER CORP | 26,069 | $632K | 0.1% | $24.24 * | $11.20 | +77.9% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 7,029 | $622K | 0.1% | $88.49 | $104.84 | -15.6% | ENERGY ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $613K | 0.1% | $935.88 * | $44.11 | +135.6% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 24,000 | $589K | 0.1% | $24.54 * | $17.74 | +25.8% | COM | 745867101 |
| LLY | LILLY ELI & CO | 7,024 | $578K | 0.1% | $82.29 * | $48.99 | +47.2% | COM | 532457108 |
| IJR | ISHARES TR | 7,885 | $553K | 0.1% | $70.13 | $61.44 | +14.1% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 10,157 | $512K | 0.1% | $50.41 * | $28.13 | +42.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 5,735 | $509K | 0.1% | $88.75 * | $57.57 | +23.7% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 4,064 | $481K | 0.1% | $118.36 | $124.76 | — | COM | 61166W101 |
| AEP | AMERICAN ELEC PWR INC | 6,630 | $460K | 0.1% | $69.38 * | $36.21 | +42.1% | COM | 025537101 |
| — | HARRIS CORP DEL | 4,188 | $457K | 0.1% | $109.12 | $55.07 | — | COM | 413875105 |
| NVDA | NVIDIA CORP | 3,148 | $455K | 0.1% | $144.54 * | $0.35 | +924.2% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,829 | $447K | 0.1% | $76.69 * | $43.52 | +21.1% | COM | 25746U109 |
| ADSK | AUTODESK INC | 4,326 | $436K | 0.1% | $100.79 | $50.72 | +98.8% | COM | 052769106 |
| CSX | CSX CORP | 7,727 | $421K | 0.1% | $54.48 * | $7.74 | +109.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 9,090 | $393K | 0.1% | $43.23 * | $29.41 | +19.9% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 2,214 | $384K | 0.1% | $173.44 * | $149.19 | +13.1% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 19,800 | $379K | 0.1% | $19.14 * | $15.97 | -24.6% | COM | 49456B101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,214 | $378K | 0.1% | $72.50 | $72.46 | +0.1% | COM | 780087102 |
| MXI | ISHARES TR | 6,198 | $371K | 0.1% | $59.86 | $54.74 | +9.3% | GLOBAL MATER ETF | 464288695 |
| WMT | WAL-MART STORES INC | 4,873 | $369K | 0.1% | $75.72 * | $18.55 | +18.3% | COM | 931142103 |
| HDV | ISHARES TR | 4,355 | $362K | 0.1% | $83.12 * | $16.70 | -0.5% | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 4,047 | $358K | 0.1% | $88.46 * | $44.13 | +65.4% | COM | 020002101 |
| HOFT | HOOKER FURNITURE CORP | 8,500 | $350K | 0.1% | $41.18 | $23.83 | +72.7% | COM | 439038100 |
| SNPS | SYNOPSYS INC | 4,775 | $348K | 0.1% | $72.88 | $52.25 | +39.6% | COM | 871607107 |
| NDAQ | NASDAQ INC | 4,426 | $316K | 0.1% | $71.40 * | $13.17 | +58.4% | COM | 631103108 |
| HELE | HELEN OF TROY CORP LTD | 3,346 | $315K | 0.1% | $94.14 | $81.24 | +15.8% | COM | G4388N106 |
| TSCO | TRACTOR SUPPLY CO | 5,785 | $314K | 0.1% | $54.28 * | $11.10 | -14.4% | COM | 892356106 |
| KHC | KRAFT HEINZ CO | 3,621 | $311K | 0.1% | $85.89 * | $49.37 | +16.6% | COM | 500754106 |
| GIS | GENERAL MLS INC | 5,540 | $307K | 0.1% | $55.42 * | $35.60 | +14.6% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,861 | $306K | 0.1% | $38.93 * | $27.00 | +17.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 3,878 | $302K | 0.1% | $77.88 * | $51.71 | +28.3% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 4,042 | $300K | 0.1% | $74.22 * | $53.20 | +1.8% | COM | 74144T108 |
| — | SUNTRUST BKS INC | 5,139 | $291K | 0.1% | $56.63 | $55.41 | — | COM | 867914103 |
| WHR | WHIRLPOOL CORP | 1,500 | $287K | 0.1% | $191.33 | $147.80 | +29.6% | COM | 963320106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,295 | $285K | 0.1% | $27.68 | $24.32 | +14.0% | COM | 101137107 |
| HSIC | SCHEIN HENRY INC | 1,517 | $278K | 0.1% | $183.26 * | $51.59 | +39.1% | COM | 806407102 |
| PPG | PPG INDS INC | 2,500 | $275K | 0.1% | $110.00 * | $77.00 | +21.8% | COM | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,673 | $274K | 0.1% | $102.51 * | $78.40 | +9.2% | COM | 053015103 |
| — | CABELAS INC | 4,587 | $273K | 0.1% | $59.52 | $62.39 | — | COM | 126804301 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,775 | $266K | 0.1% | $55.71 * | $38.55 | +6.0% | COM | 110122108 |
| AFL | AFLAC INC | 3,349 | $260K | 0.1% | $77.64 * | $24.99 | +27.5% | COM | 001055102 |
| EWY | ISHARES | 3,822 | $259K | 0.1% | $67.77 | $58.44 | +16.0% | MSCI STH KOR ETF | 464286772 |
| MCD | MCDONALDS CORP | 1,685 | $257K | 0.1% | $152.52 * | $101.70 | +23.4% | COM | 580135101 |
| RHI | ROBERT HALF INTL INC | 5,334 | $256K | 0.1% | $47.99 | $43.25 | +10.8% | COM | 770323103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $255K | 0.1% | $255000.00 | $199512.94 | +27.7% | CL A | 084670108 |
| WRB | BERKLEY W R CORP | 3,658 | $253K | 0.1% | $69.16 * | $14.91 | +13.6% | COM | 084423102 |
| ATR | APTARGROUP INC | 2,818 | $245K | 0.0% | $86.94 * | $66.39 | +16.9% | COM | 038336103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 17,746 | $237K | 0.0% | $13.36 | $12.96 | — | COM | 67060P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,456 | $236K | 0.0% | $96.09 * | $75.49 | +5.5% | COM | 83088M102 |
| IXP | ISHARES TR | 3,894 | $228K | 0.0% | $58.55 | $61.89 | -5.5% | GLOB TELECOM ETF | 464287275 |
| CBRE | CBRE GROUP INC | 6,238 | $227K | 0.0% | $36.39 | $33.44 | +8.8% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 1,890 | $224K | 0.0% | $118.52 * | $85.84 | +5.3% | COM NEW | 832696405 |
| SHY | ISHARES TR | 2,623 | $222K | 0.0% | $84.64 | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| C | CITIGROUP INC | 3,290 | $220K | 0.0% | $66.87 * | $46.46 | +9.1% | COM NEW | 172967424 |
| TSN | TYSON FOODS INC | 3,411 | $214K | 0.0% | $62.74 * | $37.67 | +32.9% | CL A | 902494103 |
| DRI | DARDEN RESTAURANTS INC | 2,357 | $213K | 0.0% | $90.37 * | $53.91 | +32.1% | COM | 237194105 |
| — | JACOBS ENGR GROUP INC DEL | 3,867 | $210K | 0.0% | $54.31 | $49.81 | — | COM | 469814107 |
| IGSB | ISHARES TR | 1,933 | $204K | 0.0% | $105.54 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| MTZ | MASTEC INC | 4,430 | $200K | 0.0% | $45.15 | $38.26 | +18.0% | COM | 576323109 |
| — | SWISS HELVETIA FD INC | 13,828 | $176K | 0.0% | $12.73 | $12.37 | — | COM | 870875101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,500 | $135K | 0.0% | $11.74 | $9.32 | — | COM | 05614L100 |
| — | SIRIUS XM HLDGS INC | 20,000 | $109K | 0.0% | $5.45 | $3.46 | — | COM | 82968B103 |
| — | MFS INTER INCOME TR | 18,325 | $79,000 | 0.0% | $4.31 | $4.31 | — | SH BEN INT | 55273C107 |
| — | MCDERMOTT INTL INC | 10,900 | $78,000 | 0.0% | $7.16 | $3.46 | — | COM | 580037109 |