CIK: 0001506073 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $184,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 73,849 | $27,107 | 14.7% | $70.17 | +356.7% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 81,917 | $9,369 | 5.1% | $33.67 | +199.4% | COM | 594918104 |
| — | INTREXON CORP | 325,600 | $5,607 | 3.0% | $15.21 | — | COM | 46122T102 |
| AES | AES CORP | 370,600 | $5,188 | 2.8% | $8.15 | +27.1% | COM | 00130H105 |
| SMG | SCOTTS MIRACLE-GRO | 53,900 | $4,244 | 2.3% | $63.80 | -5.5% | COM | 810186106 |
| — | CASI PHARMACEUTICALS INC | 896,137 | $4,185 | 2.3% | $4.44 | — | COM | 14757U109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,355 | $3,834 | 2.1% | $110.94 | -8.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 44,709 | $3,801 | 2.1% | $54.41 | +7.0% | COM | 30231G102 |
| UEIC | UNIVERSAL ELECTRONICS | 95,717 | $3,766 | 2.0% | $32.92 | +18.9% | COM | 913483103 |
| AAPL | APPLE INC | 15,721 | $3,549 | 1.9% | $22.92 | +115.0% | COM | 037833100 |
| HON | HONEYWELL INTERNATIONAL | 20,399 | $3,394 | 1.8% | $53.58 | +127.0% | COM | 438516106 |
| UNP | UNION PACIFIC | 20,520 | $3,341 | 1.8% | $69.69 | +83.4% | COM | 907818108 |
| GM | GENERAL MOTORS CO | 96,250 | $3,241 | 1.8% | $32.54 | +1.7% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 28,024 | $3,162 | 1.7% | $40.88 | +126.6% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 32,535 | $3,091 | 1.7% | $63.43 | — | COM | 30219G108 |
| T | AT&T INC | 85,345 | $2,866 | 1.6% | $11.61 | +24.7% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 23,721 | $2,774 | 1.5% | $62.47 | +70.6% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,050 | $2,735 | 1.5% | $29.99 | +50.0% | COM | 110122108 |
| PFE | PFIZER INC | 55,468 | $2,444 | 1.3% | $17.59 | +57.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 44,253 | $2,363 | 1.3% | $28.49 | +25.1% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC COM | 44,500 | $2,155 | 1.2% | $39.03 | +33.0% | COM | 336433107 |
| FLO | FLOWERS FOODS INC | 113,061 | $2,109 | 1.1% | $13.93 | +7.7% | COM | 343498101 |
| SPGI | S&P GLOBAL INC | 10,600 | $2,071 | 1.1% | $126.47 | +53.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 14,266 | $1,971 | 1.1% | $86.83 | +24.4% | COM | 478160104 |
| ABBNY | ABB LIMITED SPONS ADR | 83,240 | $1,967 | 1.1% | $23.24 | — | COM | 000375204 |
| — | BELMOND LTD | 105,200 | $1,920 | 1.0% | $13.60 | — | COM | G1154H107 |
| CSCO | CISCO SYSTEMS | 39,004 | $1,898 | 1.0% | $17.96 | +100.7% | COM | 17275R102 |
| ABBV | ABBVIE INC. | 19,322 | $1,828 | 1.0% | $30.54 | +126.5% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 22,790 | $1,672 | 0.9% | $31.21 | +85.3% | COM | 002824100 |
| WY | WEYERHAEUSER CO | 51,361 | $1,657 | 0.9% | $19.09 | +35.8% | COM | 962166104 |
| BA | BOEING CO | 4,430 | $1,648 | 0.9% | $164.42 | +106.2% | COM | 097023105 |
| EFX | EQUIFAX INC | 12,224 | $1,596 | 0.9% | $53.06 | +130.4% | COM | 294429105 |
| — | AQUAVENTURE HOLDINGS LTD | 84,300 | $1,523 | 0.8% | $15.52 | — | COM | G0443N107 |
| PEP | PEPSICO INC | 12,915 | $1,444 | 0.8% | $58.08 | +55.5% | COM | 713448108 |
| CSX | CSX CORP | 18,700 | $1,385 | 0.8% | $9.31 | +131.7% | COM | 126408103 |
| PM | PHILIP MORRIS INTERNAT | 16,400 | $1,337 | 0.7% | $57.75 | -3.9% | COM | 718172109 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,330 | 0.7% | $34.36 | +173.3% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 21,322 | $1,286 | 0.7% | $26.34 | +27.4% | COM | 02209S103 |
| INTC | INTEL CORP | 26,972 | $1,276 | 0.7% | $24.79 | +67.5% | COM | 458140100 |
| OKE | ONEOK INC | 18,093 | $1,227 | 0.7% | $31.30 | +36.7% | COM | 682680103 |
| WPC | W.P. CAREY INC. | 18,595 | $1,196 | 0.6% | $65.50 | — | COM | 92936U109 |
| MMM | 3M CO | 5,479 | $1,155 | 0.6% | $69.16 | +91.1% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 8,955 | $1,095 | 0.6% | $69.28 | +26.9% | COM | 166764100 |
| — | DOWDUPONT INC. | 16,307 | $1,049 | 0.6% | $68.85 | — | COM | 26078J100 |
| — | SPROTT INC | 450,000 | $1,047 | 0.6% | $2.33 | — | COM | 852066109 |
| — | GENERAL ELECTRIC CO | 89,005 | $1,005 | 0.5% | $25.93 | — | COM | 369604103 |
| BP | BP PLC SPONS ADR | 21,696 | $1,000 | 0.5% | $41.79 | — | COM | 055622104 |
| CAT | CATERPILLAR | 6,350 | $968 | 0.5% | $64.81 | +85.9% | COM | 149123101 |
| WM | WASTE MGT. | 10,583 | $956 | 0.5% | $33.49 | +133.7% | COM | 94106L109 |
| — | STARTS GROUP INC | 38,000 | $946 | 0.5% | $36.29 | — | COM | 85570W100 |
| GOOGL | ALPHABET INC (A) | 766 | $925 | 0.5% | $43.83 | +37.1% | COM | 02079K305 |
| MRK | MERCK & CO | 12,530 | $889 | 0.5% | $40.00 | +26.6% | COM | 58933Y105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 26,194 | $878 | 0.5% | $29.36 | — | COM | 09257W100 |
| PG | PROCTER & GAMBLE COMPANY | 10,495 | $873 | 0.5% | $55.89 | +21.3% | COM | 742718109 |
| KO | COCA COLA | 18,575 | $858 | 0.5% | $32.56 | +11.5% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 405 | $811 | 0.4% | $60.06 | +56.6% | COM | 023135106 |
| PNC | PNC FINANCIAL CORP | 5,923 | $807 | 0.4% | $51.51 | +112.6% | COM | 693475105 |
| GLW | CORNING INC | 22,110 | $780 | 0.4% | $13.03 | +103.2% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 7,300 | $777 | 0.4% | $61.07 | +54.1% | COM | 025816109 |
| — | UNITED TECH. | 5,419 | $758 | 0.4% | $109.26 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 8,200 | $751 | 0.4% | $48.41 | +72.8% | COM | 98978V103 |
| SHOP | SHOPIFY INC | 4,550 | $748 | 0.4% | $14.86 | +2.5% | COM | 82509L107 |
| LMT | LOCKHEED MARTIN | 2,150 | $744 | 0.4% | $209.15 | +26.3% | COM | 539830109 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $733 | 0.4% | $46.13 | +21.8% | COM | 784117103 |
| JEF | JEFFERIES FINANCIAL GROUP | 33,000 | $725 | 0.4% | $16.63 | -0.0% | COM | 47233W109 |
| SO | SOUTHERN CO | 16,432 | $716 | 0.4% | $27.86 | +23.0% | COM | 842587107 |
| GIS | GENERAL MILLS INC | 16,331 | $701 | 0.4% | $38.83 | -10.0% | COM | 370334104 |
| TRN | TRINITY INDS INC. | 18,000 | $660 | 0.4% | $15.94 | +25.2% | COM | 896522109 |
| BAX | BAXTER INTERNATIONAL INC | 8,550 | $659 | 0.4% | $31.07 | +109.0% | COM | 071813109 |
| WMT | WAL-MART STORES | 6,991 | $657 | 0.4% | $23.11 | +18.3% | COM | 931142103 |
| BGS | B&G FOODS INC | 23,930 | $657 | 0.4% | $17.52 | -8.2% | COM | 05508R106 |
| C | CITIGROUP INC | 8,540 | $613 | 0.3% | $39.03 | +40.4% | COM | 172967424 |
| NEE | NEXTERA ENERGY INC | 3,400 | $570 | 0.3% | $15.66 | +126.4% | COM | 65339F101 |
| GOOG | ALPHABET INC-CL C | 470 | $561 | 0.3% | $54.73 | +8.6% | COM | 02079K107 |
| EMN | EASTMAN CHEM CO | 5,850 | $560 | 0.3% | $47.81 | +59.7% | COM | 277432100 |
| GEO | GEO GROUP INC | 22,050 | $555 | 0.3% | $16.04 | +19.9% | COM | 36162J106 |
| DGEAF | DIAGEO | 15,375 | $550 | 0.3% | $22.39 | +35.7% | COM | G42089113 |
| NVDA | NVIDIA | 1,950 | $548 | 0.3% | $1.45 | +343.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 2,074 | $541 | 0.3% | $123.45 | +78.5% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN | 2,960 | $534 | 0.3% | $70.35 | +109.2% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC CL A | 7,458 | $508 | 0.3% | $51.49 | — | COM | 780259206 |
| CVS | CVS HEALTH CORPORATION | 6,400 | $504 | 0.3% | $60.19 | -6.1% | COM | 126650100 |
| DUK | DUKE ENERGY CORP | 6,229 | $498 | 0.3% | $43.77 | +37.1% | COM | 26441C204 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,000 | $496 | 0.3% | $38.86 | -1.4% | COM | 02376R102 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $494 | 0.3% | $76.11 | +44.1% | COM | 955306105 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 12,100 | $486 | 0.3% | $40.06 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL | 11,304 | $486 | 0.3% | $33.73 | +5.5% | COM | 609207105 |
| CMCSA | COMCAST CORP | 12,892 | $457 | 0.2% | $26.17 | +12.1% | COM | 20030N101 |
| TIP | ISHARES TIPS BOND ETF | 4,000 | $442 | 0.2% | $111.63 | — | COM | 464287176 |
| AVGO | BROADCOM LIMITED | 1,700 | $419 | 0.2% | $18.27 | 0.0% | COM | 11135F101 |
| AFL | AFLAC INC. | 8,856 | $417 | 0.2% | $28.82 | +33.5% | COM | 001055102 |
| LLY | LILLY ELI & CO | 3,876 | $416 | 0.2% | $52.83 | +70.9% | COM | 532457108 |
| — | TIFFANY & CO | 3,200 | $413 | 0.2% | $72.50 | — | COM | 886547108 |
| VLO | VALERO ENERGY | 3,551 | $404 | 0.2% | $51.37 | +64.0% | COM | 91913Y100 |
| THVB | THOMASVILLE BANCSHARES INC | 9,522 | $390 | 0.2% | $16.17 | +105.3% | COM | 884608100 |
| DTE | D T E ENERGY CO | 3,569 | $389 | 0.2% | $39.05 | +86.3% | COM | 233331107 |
| XBI | SPDR S&P BIOTECH | 3,900 | $374 | 0.2% | $73.66 | — | COM | 78464A870 |
| — | ACTIVISION BLIZZARD INC. | 4,500 | $374 | 0.2% | $39.23 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 4,650 | $360 | 0.2% | $34.77 | +62.1% | COM | 20825C104 |
| YUM | YUM BRANDS | 3,920 | $356 | 0.2% | $51.41 | +41.8% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS NV | 4,100 | $351 | 0.2% | $85.25 | 0.0% | COM | N6596X109 |
| IBB | ISHARES NASDAQ BIOTECH | 2,861 | $349 | 0.2% | $109.79 | — | COM | 464287556 |
| — | CONNECTICUT WATER SVC INC | 5,000 | $347 | 0.2% | $55.80 | — | COM | 207797101 |
| IP | INTERNATIONAL PAPER | 7,000 | $344 | 0.2% | $29.30 | +21.6% | COM | 460146103 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $339 | 0.2% | $73.09 | +60.7% | COM | 452308109 |
| HPQ | H P INC | 12,500 | $322 | 0.2% | $9.61 | +95.5% | COM | 40434L105 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $307 | 0.2% | $82.26 | +5.2% | COM | 494368103 |
| — | VECTREN CORP | 4,299 | $307 | 0.2% | $42.10 | — | COM | 92240G101 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $295 | 0.2% | $102.67 | +15.3% | COM | 828806109 |
| SYY | SYSCO CORP | 4,000 | $293 | 0.2% | $40.96 | +44.7% | COM | 871829107 |
| FDX | FEDEX CORP | 1,200 | $289 | 0.2% | $159.81 | +32.8% | COM | 31428X106 |
| MTB | M&T BANK CORP | 1,723 | $284 | 0.2% | $88.17 | +56.1% | COM | 55261F104 |
| — | GRUBHUB INC | 2,050 | $284 | 0.2% | $101.28 | — | COM | 400110102 |
| UPS | UNITED PARCEL SERVICE | 2,400 | $280 | 0.2% | $85.46 | +3.5% | COM | 911312106 |
| — | INOVIO PHARMACEUTICALS INC | 48,000 | $267 | 0.1% | $5.56 | — | COM | 45773H201 |
| MCD | MCDONALDS CORP | 1,555 | $260 | 0.1% | $117.92 | +14.3% | COM | 580135101 |
| — | H&E EQUIPMENT SERVICES INC | 6,460 | $244 | 0.1% | $29.24 | — | COM | 404030108 |
| CLX | CLOROX CO | 1,600 | $241 | 0.1% | $91.84 | +24.8% | COM | 189054109 |
| — | UNITED STATES STEEL CORP | 7,750 | $236 | 0.1% | $30.45 | — | COM | 912909108 |
| KHC | THE KRAFT HEINZ COMPANY | 4,218 | $232 | 0.1% | $56.38 | -25.9% | COM | 500754106 |
| HD | HOME DEPOT INC | 1,116 | $231 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $230 | 0.1% | $71.00 | — | COM | 81725t100 |
| NOC | NORTHROP GRUMMAN CORP | 715 | $227 | 0.1% | $269.78 | 0.0% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 6,575 | $223 | 0.1% | $17.93 | +52.4% | COM | 205887102 |
| CE | CELANESE CORP | 1,900 | $217 | 0.1% | $95.32 | +4.4% | COM | 150870103 |
| AMD | ADVANCED MICRO DEVICES | 7,000 | $216 | 0.1% | $22.57 | 0.0% | COM | 007903107 |
| KMI | KINDER MORGAN INC | 12,200 | $216 | 0.1% | $11.69 | 0.0% | COM | 49456B101 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $214 | 0.1% | $35.44 | 0.0% | COM | 130788102 |
| VOD | VODAFONE GROUP PLC | 9,884 | $214 | 0.1% | $28.57 | — | COM | 92857W308 |
| KKR | KKR & CO INC | 7,800 | $213 | 0.1% | $24.47 | 0.0% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 993 | $213 | 0.1% | $154.99 | +32.4% | COM | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 1,595 | $208 | 0.1% | $111.85 | 0.0% | COM | 620076307 |
| PSX | PHILLIPS 66 | 1,832 | $207 | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,700 | $207 | 0.1% | $6.77 | +87.1% | COM | 42824C109 |
| — | XEROX | 7,559 | $204 | 0.1% | $26.99 | — | COM | 984121608 |
| — | ALERIAN MLP ETF | 19,004 | $203 | 0.1% | $12.64 | — | COM | 00162Q866 |
| QCOM | QUALCOMM INC | 2,800 | $202 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| GEF/B | GREIF INC CL B | 3,500 | $202 | 0.1% | $29.45 | +36.1% | COM | 397624206 |
| WMB | WILLIAMS CO | 7,377 | $201 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,070 | $201 | 0.1% | $8.80 | +30.4% | COM | 20451Q104 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $183 | 0.1% | $18.68 | — | COM | 712704105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $151 | 0.1% | $14.55 | — | COM | 04208T108 |
| FCX | FREEPORT MCMORAN INC | 10,300 | $143 | 0.1% | $21.99 | -37.3% | COM | 35671D857 |
| F | FORD MOTOR COMPANY NEW | 11,450 | $106 | 0.1% | $8.01 | -14.5% | COM | 345370860 |
| — | ANNALY CAPITAL MANAGEMENT | 10,400 | $106 | 0.1% | $12.18 | — | COM | 035710409 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $94 | 0.1% | $18.50 | — | COM | 140475104 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $34 | 0.0% | $8.89 | -70.0% | COM | 872948203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 43735N101 |