CIK: 0001506073 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $192,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 82,049 | $22,915 | 11.9% | $70.17 | +262.5% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 81,858 | $8,072 | 4.2% | $33.67 | +166.6% | COM | 594918104 |
| — | CASI PHARMACEUTICALS INC | 951,064 | $7,827 | 4.1% | $4.44 | — | COM | 14757U109 |
| UEIC | UNIVERSAL ELECTRONICS | 189,517 | $6,264 | 3.2% | $32.92 | +14.1% | COM | 913483103 |
| AES | AES CORP | 392,600 | $5,265 | 2.7% | $8.15 | +15.1% | COM | 00130H105 |
| JNJ | JOHNSON & JOHNSON | 42,104 | $5,109 | 2.6% | $86.83 | +16.0% | COM | 478160104 |
| SMG | SCOTTS MIRACLE-GRO | 58,025 | $4,825 | 2.5% | $63.80 | 0.0% | COM | 810186106 |
| — | INTREXON CORP | 335,600 | $4,678 | 2.4% | $15.21 | — | COM | 46122T102 |
| GM | GENERAL MOTORS CO | 113,950 | $4,490 | 2.3% | $32.54 | +7.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,955 | $3,905 | 2.0% | $110.94 | -9.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 44,707 | $3,699 | 1.9% | $54.41 | +3.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL | 80,506 | $3,301 | 1.7% | $33.73 | -1.1% | COM | 609207105 |
| — | EXPRESS SCRIPTS HOLDING CO | 41,161 | $3,178 | 1.6% | $63.43 | — | COM | 30219G108 |
| FLO | FLOWERS FOODS INC | 150,231 | $3,129 | 1.6% | $13.93 | +12.8% | COM | 343498101 |
| JPM | JP MORGAN CHASE & CO | 28,459 | $2,965 | 1.5% | $40.88 | +117.8% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONAL | 20,399 | $2,938 | 1.5% | $53.58 | +112.0% | COM | 438516106 |
| AAPL | APPLE INC | 15,742 | $2,914 | 1.5% | $22.92 | +86.5% | COM | 037833100 |
| UNP | UNION PACIFIC | 20,520 | $2,907 | 1.5% | $69.69 | +68.9% | COM | 907818108 |
| T | AT&T INC | 86,636 | $2,782 | 1.4% | $11.61 | +25.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNAT | 31,400 | $2,535 | 1.3% | $57.75 | -2.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 50,218 | $2,526 | 1.3% | $28.49 | +13.1% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY | 32,300 | $2,471 | 1.3% | $12.33 | +0.2% | COM | 892356106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,250 | $2,449 | 1.3% | $29.99 | +35.5% | COM | 110122108 |
| DIS | WALT DISNEY CO/THE | 22,721 | $2,381 | 1.2% | $60.53 | +60.5% | COM | 254687106 |
| FSLR | FIRST SOLAR INC COM | 44,500 | $2,343 | 1.2% | $39.03 | +67.6% | COM | 336433107 |
| SPGI | S&P GLOBAL INC | 10,600 | $2,161 | 1.1% | $126.47 | +46.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 36,672 | $2,083 | 1.1% | $26.34 | +22.2% | COM | 02209S103 |
| PFE | PFIZER INC | 53,767 | $1,951 | 1.0% | $17.27 | +40.7% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 51,249 | $1,869 | 1.0% | $19.09 | +41.8% | COM | 962166104 |
| WPC | W.P. CAREY INC. | 28,095 | $1,864 | 1.0% | $65.50 | — | COM | 92936U109 |
| ABBV | ABBVIE INC. | 19,258 | $1,784 | 0.9% | $30.54 | +130.9% | COM | 00287Y109 |
| KHC | THE KRAFT HEINZ COMPANY | 27,285 | $1,714 | 0.9% | $56.38 | -27.1% | COM | 500754106 |
| CSCO | CISCO SYSTEMS | 38,969 | $1,677 | 0.9% | $17.96 | +93.5% | COM | 17275R102 |
| EFX | EQUIFAX INC | 12,224 | $1,529 | 0.8% | $53.06 | +108.9% | COM | 294429105 |
| BA | BOEING CO | 4,430 | $1,486 | 0.8% | $164.42 | +100.9% | COM | 097023105 |
| PEP | PEPSICO INC | 13,215 | $1,439 | 0.7% | $58.08 | +40.7% | COM | 713448108 |
| INTC | INTEL CORP | 28,356 | $1,410 | 0.7% | $24.79 | +81.7% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 22,755 | $1,388 | 0.7% | $31.21 | +70.3% | COM | 002824100 |
| — | STARTS GROUP INC | 38,000 | $1,379 | 0.7% | $36.29 | — | COM | 85570W100 |
| — | GENERAL ELECTRIC CO | 99,533 | $1,355 | 0.7% | $25.93 | — | COM | 369604103 |
| — | AQUAVENTURE HOLDINGS LTD | 84,300 | $1,313 | 0.7% | $15.52 | — | COM | G0443N107 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,293 | 0.7% | $34.36 | +157.4% | COM | 31620M106 |
| OKE | ONEOK INC | 18,093 | $1,263 | 0.7% | $31.30 | +27.1% | COM | 682680103 |
| CSX | CSX CORP | 18,700 | $1,193 | 0.6% | $9.31 | +99.6% | COM | 126408103 |
| — | BELMOND LTD | 105,200 | $1,173 | 0.6% | $13.60 | — | COM | G1154H107 |
| — | CONTROL4 CORPORATION | 48,000 | $1,167 | 0.6% | $19.60 | — | COM | 21240D107 |
| CVX | CHEVRON CORPORATION | 8,567 | $1,083 | 0.6% | $68.43 | +30.3% | COM | 166764100 |
| MMM | 3M CO | 5,472 | $1,077 | 0.6% | $69.16 | +88.2% | COM | 88579Y101 |
| — | DOWDUPONT INC. | 15,607 | $1,029 | 0.5% | $69.06 | — | COM | 26078J100 |
| BP | BP PLC SPONS ADR | 21,696 | $991 | 0.5% | $41.79 | — | COM | 055622104 |
| WM | WASTE MGT. | 10,783 | $877 | 0.5% | $33.49 | +117.0% | COM | 94106L109 |
| ABBNY | ABB LIMITED SPONS ADR | 39,840 | $867 | 0.4% | $22.80 | — | COM | 000375204 |
| GOOGL | ALPHABET INC (A) | 766 | $865 | 0.4% | $43.83 | +23.2% | COM | 02079K305 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,510 | $857 | 0.4% | $8.80 | +18.2% | COM | 20451Q104 |
| PNC | PNC FINANCIAL CORP | 6,246 | $844 | 0.4% | $51.51 | +116.7% | COM | 693475105 |
| CAT | CATERPILLAR | 6,100 | $828 | 0.4% | $62.53 | +102.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE COMPANY | 10,570 | $825 | 0.4% | $55.89 | +10.6% | COM | 742718109 |
| MRK | MERCK & CO | 12,930 | $785 | 0.4% | $40.00 | +11.3% | COM | 58933Y105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 24,836 | $781 | 0.4% | $29.14 | — | COM | 09257W100 |
| SO | SOUTHERN CO | 16,777 | $777 | 0.4% | $27.86 | +17.9% | COM | 842587107 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $750 | 0.4% | $46.13 | +30.2% | COM | 784117103 |
| GIS | GENERAL MILLS INC | 16,948 | $750 | 0.4% | $38.83 | -13.9% | COM | 370334104 |
| JEF | JEFFERIES FINANCIAL GROUP | 33,000 | $750 | 0.4% | $16.63 | 0.0% | COM | 47233W109 |
| BGS | B&G FOODS INC | 24,230 | $724 | 0.4% | $17.52 | -21.7% | COM | 05508R106 |
| AXP | AMERICAN EXPRESS CO | 7,300 | $715 | 0.4% | $61.07 | +45.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 8,200 | $699 | 0.4% | $48.41 | +64.2% | COM | 98978V103 |
| AMZN | AMAZON.COM INC | 400 | $680 | 0.4% | $59.64 | +33.1% | COM | 023135106 |
| — | UNITED TECH. | 5,416 | $677 | 0.4% | $109.26 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $650 | 0.3% | $31.07 | +98.0% | COM | 071813109 |
| LMT | LOCKHEED MARTIN | 2,150 | $635 | 0.3% | $209.15 | +25.5% | COM | 539830109 |
| TRN | TRINITY INDS INC. | 18,000 | $617 | 0.3% | $15.94 | +14.4% | COM | 896522109 |
| GLW | CORNING INC | 22,110 | $608 | 0.3% | $13.03 | +71.8% | COM | 219350105 |
| GEO | GEO GROUP INC | 22,050 | $607 | 0.3% | $16.04 | +9.8% | COM | 36162J106 |
| C | CITIGROUP INC | 9,050 | $606 | 0.3% | $39.03 | +35.9% | COM | 172967424 |
| EMN | EASTMAN CHEM CO | 5,850 | $585 | 0.3% | $47.81 | +69.1% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 3,400 | $568 | 0.3% | $15.66 | +113.3% | COM | 65339F101 |
| DGEAF | DIAGEO | 15,375 | $551 | 0.3% | $22.39 | +33.8% | COM | G42089113 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 13,350 | $538 | 0.3% | $40.06 | — | COM | 37733W105 |
| GOOG | ALPHABET INC-CL C | 470 | $524 | 0.3% | $54.73 | -2.0% | COM | 02079K107 |
| WMT | WAL-MART STORES | 5,965 | $511 | 0.3% | $22.38 | +12.8% | COM | 931142103 |
| BDX | BECTON DICKINSON | 2,069 | $496 | 0.3% | $123.45 | +60.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP | 6,215 | $492 | 0.3% | $43.77 | +28.9% | COM | 26441C204 |
| — | ALERIAN MLP ETF | 48,671 | $492 | 0.3% | $12.64 | — | COM | 00162Q866 |
| NSC | NORFOLK SOUTHERN | 3,150 | $475 | 0.2% | $70.35 | +78.1% | COM | 655844108 |
| TRIP | TRIPADVISOR INC | 8,500 | $474 | 0.2% | $42.49 | 0.0% | COM | 896945201 |
| NVDA | NVIDIA | 1,950 | $462 | 0.2% | $1.45 | +314.4% | COM | 67066G104 |
| THVB | THOMASVILLE BANCSHARES INC | 11,000 | $456 | 0.2% | $16.17 | +97.4% | COM | 884608100 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,000 | $456 | 0.2% | $38.86 | +10.9% | COM | 02376R102 |
| — | ROYAL DUTCH SHELL PLC CL A | 6,353 | $440 | 0.2% | $48.60 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE | 4,100 | $436 | 0.2% | $85.46 | -2.0% | COM | 911312106 |
| CMCSA | COMCAST CORP | 12,892 | $423 | 0.2% | $26.17 | +2.6% | COM | 20030N101 |
| — | TIFFANY & CO | 3,200 | $421 | 0.2% | $72.50 | — | COM | 886547108 |
| — | BROADCOM LIMITED | 1,700 | $412 | 0.2% | $177.06 | — | COM | Y09827109 |
| AFL | AFLAC INC. | 9,256 | $398 | 0.2% | $28.82 | +30.3% | COM | 001055102 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $397 | 0.2% | $76.11 | +18.1% | COM | 955306105 |
| XBI | SPDR S&P BIOTECH | 3,900 | $371 | 0.2% | $73.66 | — | COM | 78464A870 |
| DTE | D T E ENERGY CO | 3,569 | $370 | 0.2% | $39.05 | +71.6% | COM | 233331107 |
| CVS | CVS HEALTH CORPORATION | 5,700 | $367 | 0.2% | $60.65 | -14.8% | COM | 126650100 |
| KO | COCA COLA | 8,325 | $365 | 0.2% | $27.96 | +21.6% | COM | 191216100 |
| IP | INTERNATIONAL PAPER | 7,000 | $365 | 0.2% | $29.30 | +24.1% | COM | 460146103 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 20,500 | $359 | 0.2% | $14.46 | — | COM | 64828T201 |
| VLO | VALERO ENERGY | 3,150 | $349 | 0.2% | $47.19 | +75.0% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD INC. | 4,500 | $343 | 0.2% | $39.23 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WORKS | 2,470 | $342 | 0.2% | $73.09 | +67.8% | COM | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $339 | 0.2% | $112.00 | — | COM | 464287176 |
| LLY | LILLY ELI & CO | 3,860 | $329 | 0.2% | $52.83 | +39.5% | COM | 532457108 |
| — | CONNECTICUT WATER SVC INC | 5,000 | $327 | 0.2% | $55.80 | — | COM | 207797101 |
| META | FACEBOOK INC | 1,675 | $325 | 0.2% | $121.96 | +47.1% | COM | 30303M102 |
| COP | CONOCOPHILLIPS | 4,650 | $324 | 0.2% | $34.77 | +49.0% | COM | 20825C104 |
| IBB | ISHARES NASDAQ BIOTECH | 2,860 | $314 | 0.2% | $109.79 | — | COM | 464287556 |
| — | VECTREN CORP | 4,299 | $307 | 0.2% | $42.10 | — | COM | 92240G101 |
| FDX | FEDEX CORP | 1,350 | $307 | 0.2% | $159.81 | +35.4% | COM | 31428X106 |
| YUM | YUM BRANDS | 3,920 | $307 | 0.2% | $51.41 | +41.2% | COM | 988498101 |
| HPQ | H P INC | 13,200 | $300 | 0.2% | $9.61 | +79.3% | COM | 40434L105 |
| TECK | TECK COMINCO LTD CL B | 11,750 | $299 | 0.2% | $22.79 | +17.5% | COM | 878742204 |
| MTB | M&T BANK CORP | 1,723 | $293 | 0.2% | $88.17 | +60.5% | COM | 55261F104 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $284 | 0.1% | $82.26 | -3.5% | COM | 494368103 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $284 | 0.1% | $102.67 | +2.5% | COM | 828806109 |
| SYY | SYSCO CORP | 4,000 | $273 | 0.1% | $40.96 | +27.6% | COM | 871829107 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 3,250 | $254 | 0.1% | $79.38 | — | COM | 92206C409 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 8,200 | $245 | 0.1% | $29.88 | — | COM | 055630107 |
| CAG | CONAGRA BRANDS INC | 6,825 | $244 | 0.1% | $17.93 | +54.3% | COM | 205887102 |
| — | H&E EQUIPMENT SERVICES INC | 6,433 | $242 | 0.1% | $29.24 | — | COM | 404030108 |
| MCD | MCDONALDS CORP | 1,547 | $242 | 0.1% | $117.92 | +14.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,273 | $238 | 0.1% | $154.99 | +25.8% | COM | 084670702 |
| VOD | VODAFONE GROUP PLC | 9,654 | $235 | 0.1% | $28.74 | — | COM | 92857W308 |
| SHOP | SHOPIFY INC | 1,550 | $226 | 0.1% | $14.15 | 0.0% | COM | 82509L107 |
| HD | HOME DEPOT INC | 1,116 | $218 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| CLX | CLOROX CO | 1,600 | $216 | 0.1% | $91.84 | +7.7% | COM | 189054109 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $215 | 0.1% | $71.00 | — | COM | 81725t100 |
| — | GRUBHUB INC | 2,050 | $215 | 0.1% | $101.28 | — | COM | 400110102 |
| — | MCDERMOTT INTL INC NEW | 10,776 | $212 | 0.1% | $19.67 | — | COM | 580037703 |
| FCX | FREEPORT MCMORAN INC | 12,300 | $212 | 0.1% | $21.99 | -29.9% | COM | 35671D857 |
| CE | CELANESE CORP | 1,900 | $211 | 0.1% | $95.32 | 0.0% | COM | 150870103 |
| PSX | PHILLIPS 66 | 1,832 | $206 | 0.1% | $83.14 | 0.0% | COM | 718546104 |
| GEF/B | GREIF INC CL B | 3,500 | $202 | 0.1% | $29.45 | +43.2% | COM | 397624206 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,400 | $196 | 0.1% | $6.77 | +92.3% | COM | 42824C109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $194 | 0.1% | $18.68 | — | COM | 712704105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $149 | 0.1% | $14.55 | — | COM | 04208T108 |
| F | FORD MOTOR COMPANY NEW | 11,450 | $127 | 0.1% | $8.01 | -3.4% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT | 10,400 | $107 | 0.1% | $12.18 | — | COM | 035710409 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $107 | 0.1% | $18.50 | — | COM | 140475104 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $53 | 0.0% | $8.89 | -78.6% | COM | 872948203 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |