CIK: 0001506073 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $174,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 73,549 | $22,060 | 12.6% | $70.17 | +341.5% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 82,447 | $8,374 | 4.8% | $33.67 | +197.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 51,564 | $5,034 | 2.9% | $62.18 | +40.8% | COM | 46625H100 |
| AES | AES CORP | 340,786 | $4,928 | 2.8% | $8.15 | +43.0% | COM | 00130H105 |
| — | CASI PHARMACEUTICALS INC | 1,080,650 | $4,344 | 2.5% | $4.37 | — | COM | 14757U109 |
| — | BELMOND LTD | 146,200 | $3,659 | 2.1% | $16.81 | — | COM | G1154H107 |
| XOM | EXXON MOBIL CORP | 51,815 | $3,533 | 2.0% | $54.68 | +3.1% | COM | 30231G102 |
| GM | GENERAL MOTORS CO | 99,252 | $3,320 | 1.9% | $32.50 | -3.6% | COM | 37045V100 |
| PFE | PFIZER INC | 74,259 | $3,241 | 1.9% | $20.74 | +44.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 27,899 | $3,171 | 1.8% | $108.84 | -19.2% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,386 | $2,889 | 1.7% | $29.89 | +29.2% | COM | 92343V104 |
| T | AT&T INC | 99,538 | $2,841 | 1.6% | $11.96 | +17.3% | COM | 00206R102 |
| DIS | WALT DISNEY CO/THE | 25,171 | $2,760 | 1.6% | $65.15 | +67.5% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 20,159 | $2,663 | 1.5% | $53.58 | +119.7% | COM | 438516106 |
| AAPL | APPLE INC | 16,580 | $2,615 | 1.5% | $24.11 | +90.8% | COM | 037833100 |
| UNP | UNION PACIFIC | 18,020 | $2,491 | 1.4% | $69.69 | +81.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,600 | $2,474 | 1.4% | $30.81 | +33.0% | COM | 110122108 |
| UEIC | UNIVERSAL ELECTRONICS | 95,187 | $2,406 | 1.4% | $32.92 | -1.7% | COM | 913483103 |
| PG | PROCTER & GAMBLE COMPANY | 22,396 | $2,059 | 1.2% | $65.91 | +13.4% | COM | 742718109 |
| LLY | LILLY ELI & CO | 17,391 | $2,012 | 1.2% | $90.55 | +11.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 15,478 | $1,997 | 1.1% | $88.97 | +28.3% | COM | 478160104 |
| — | DOWDUPONT INC. | 36,504 | $1,952 | 1.1% | $60.34 | — | COM | 26078J100 |
| FSLR | FIRST SOLAR INC COM | 45,075 | $1,914 | 1.1% | $39.09 | +12.3% | COM | 336433107 |
| — | KLX ENERGY SERVICES HOLDINGS I | 80,000 | $1,876 | 1.1% | $23.45 | — | COM | 48253L106 |
| SPGI | S&P GLOBAL INC | 10,600 | $1,801 | 1.0% | $126.47 | +33.2% | COM | 78409V104 |
| ABBV | ABBVIE INC. | 18,993 | $1,751 | 1.0% | $30.54 | +112.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 36,690 | $1,722 | 1.0% | $28.87 | +39.2% | COM | 458140100 |
| BA | BOEING CO | 5,280 | $1,703 | 1.0% | $191.88 | +74.6% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 23,222 | $1,680 | 1.0% | $31.79 | +95.5% | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 15,178 | $1,651 | 0.9% | $75.62 | +12.1% | COM | 166764100 |
| — | AQUAVENTURE HOLDINGS LTD | 84,300 | $1,592 | 0.9% | $15.52 | — | COM | G0443N107 |
| CSCO | CISCO SYSTEMS | 36,538 | $1,583 | 0.9% | $17.96 | +105.6% | COM | 17275R102 |
| — | CIGNA CORP | 7,917 | $1,504 | 0.9% | $189.97 | — | COM | 125509109 |
| ABBNY | ABB LIMITED SPONS ADR | 78,240 | $1,487 | 0.9% | $23.24 | — | COM | 000375204 |
| KMI | KINDER MORGAN INC | 93,760 | $1,442 | 0.8% | $11.26 | -0.6% | COM | 49456B101 |
| PEP | PEPSICO INC | 12,415 | $1,372 | 0.8% | $58.08 | +56.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN | 4,900 | $1,283 | 0.7% | $232.10 | +7.7% | COM | 539830109 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,251 | 0.7% | $34.36 | +165.1% | COM | 31620M106 |
| WPC | W.P. CAREY INC. | 18,795 | $1,228 | 0.7% | $65.50 | — | COM | 92936U109 |
| MRK | MERCK & CO | 15,810 | $1,208 | 0.7% | $43.43 | +30.1% | COM | 58933Y105 |
| — | INTREXON CORP | 171,800 | $1,124 | 0.6% | $15.21 | — | COM | 46122T102 |
| PM | PHILIP MORRIS INTERNAT | 16,400 | $1,095 | 0.6% | $57.75 | -0.8% | COM | 718172109 |
| MMM | 3M CO | 5,727 | $1,091 | 0.6% | $71.72 | +78.8% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 11,699 | $1,090 | 0.6% | $53.06 | +88.9% | COM | 294429105 |
| OKE | ONEOK INC | 19,093 | $1,030 | 0.6% | $31.72 | +23.9% | COM | 682680103 |
| — | SPROTT INC | 546,000 | $1,026 | 0.6% | $2.25 | — | COM | 852066109 |
| CMCSA | COMCAST CORP | 29,592 | $1,008 | 0.6% | $28.57 | +6.5% | COM | 20030N101 |
| KO | COCA COLA | 21,137 | $1,001 | 0.6% | $33.27 | +15.4% | COM | 191216100 |
| BP | BP PLC SPONS ADR | 25,896 | $982 | 0.6% | $41.16 | — | COM | 055622104 |
| SMG | SCOTTS MIRACLE-GRO | 15,800 | $971 | 0.6% | $63.80 | -13.8% | COM | 810186106 |
| MO | ALTRIA GROUP INC | 19,339 | $955 | 0.5% | $26.34 | +25.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 9,950 | $948 | 0.5% | $70.11 | +35.5% | COM | 025816109 |
| WM | WASTE MGT. | 10,583 | $942 | 0.5% | $33.49 | +137.9% | COM | 94106L109 |
| WY | WEYERHAEUSER CO | 41,927 | $917 | 0.5% | $19.09 | +5.4% | COM | 962166104 |
| WMT | WAL-MART STORES | 9,841 | $917 | 0.5% | $24.75 | +16.2% | COM | 931142103 |
| PNC | PNC FINANCIAL CORP | 7,623 | $891 | 0.5% | $62.10 | +59.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 15,500 | $882 | 0.5% | $51.53 | -1.3% | COM | 747525103 |
| — | ANADARKO PETR. | 20,100 | $881 | 0.5% | $43.83 | — | COM | 032511107 |
| ENB | ENBRIDGE INC | 27,983 | $870 | 0.5% | $20.25 | 0.0% | COM | 29250N105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 26,402 | $841 | 0.5% | $29.36 | — | COM | 09257W100 |
| CAT | CATERPILLAR | 6,550 | $832 | 0.5% | $66.24 | +68.3% | COM | 149123101 |
| AMGN | AMGEN | 4,210 | $820 | 0.5% | $156.83 | 0.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 12,300 | $767 | 0.4% | $46.36 | +15.2% | COM | 20825C104 |
| SO | SOUTHERN CO | 17,214 | $756 | 0.4% | $28.15 | +21.7% | COM | 842587107 |
| C | CITIGROUP INC | 14,010 | $729 | 0.4% | $43.06 | +14.6% | COM | 172967424 |
| CSX | CSX CORP | 11,700 | $727 | 0.4% | $9.31 | +124.3% | COM | 126408103 |
| GLW | CORNING INC | 23,610 | $713 | 0.4% | $13.86 | +88.8% | COM | 219350105 |
| GIS | GENERAL MILLS INC | 18,020 | $702 | 0.4% | $38.28 | -13.9% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 3,900 | $678 | 0.4% | $18.35 | +99.7% | COM | 65339F101 |
| FMC | FMC CORP | 9,100 | $673 | 0.4% | $57.42 | 0.0% | COM | 302491303 |
| BGS | B&G FOODS INC | 22,930 | $663 | 0.4% | $17.52 | -14.0% | COM | 05508R106 |
| NEM | NEWMONT MINING | 18,950 | $657 | 0.4% | $26.05 | 0.0% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 85,467 | $647 | 0.4% | $25.93 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC | 430 | $646 | 0.4% | $61.40 | +35.4% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC. | 10,300 | $644 | 0.4% | $53.01 | 0.0% | COM | 375558103 |
| — | UNITED TECH. | 6,023 | $641 | 0.4% | $108.97 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,078 | $628 | 0.4% | $191.49 | +9.1% | COM | 084670702 |
| V | VISA INC | 4,746 | $626 | 0.4% | $131.41 | 0.0% | COM | 92826C839 |
| CVS | CVS HEALTH CORPORATION | 9,418 | $617 | 0.4% | $59.93 | -0.9% | COM | 126650100 |
| TIP | ISHARES TIPS BOND ETF | 5,500 | $602 | 0.3% | $111.03 | — | COM | 464287176 |
| GOOGL | ALPHABET INC (A) | 566 | $591 | 0.3% | $43.83 | +22.4% | COM | 02079K305 |
| BAX | BAXTER INTERNATIONAL INC | 8,550 | $563 | 0.3% | $31.07 | +89.7% | COM | 071813109 |
| — | ALLERGAN PLC | 4,201 | $561 | 0.3% | $133.54 | — | COM | G0177J108 |
| DGEAF | DIAGEO | 15,375 | $557 | 0.3% | $22.39 | +33.8% | COM | G42089113 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $554 | 0.3% | $46.13 | +3.6% | COM | 784117103 |
| DUK | DUKE ENERGY CORP | 6,242 | $539 | 0.3% | $43.77 | +46.0% | COM | 26441C204 |
| TRV | THE TRAVELERS COMPANIES INC | 4,410 | $528 | 0.3% | $107.19 | 0.0% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 3,800 | $526 | 0.3% | $14.86 | -5.3% | COM | 82509L107 |
| — | ROYAL DUTCH SHELL PLC CL A | 8,971 | $523 | 0.3% | $52.64 | — | COM | 780259206 |
| GOOG | ALPHABET INC-CL C | 500 | $518 | 0.3% | $54.63 | -2.8% | COM | 02079K107 |
| ZTS | ZOETIS INC | 5,700 | $488 | 0.3% | $48.41 | +75.6% | COM | 98978V103 |
| BDX | BECTON DICKINSON | 2,080 | $469 | 0.3% | $123.45 | +68.6% | COM | 075887109 |
| FCX | FREEPORT MCMORAN INC | 45,000 | $464 | 0.3% | $13.26 | -19.5% | COM | 35671D857 |
| — | CELGENE CORP | 7,140 | $458 | 0.3% | $64.15 | — | COM | 151020104 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,933 | $456 | 0.3% | $40.06 | — | COM | 37733W105 |
| FLO | FLOWERS FOODS INC | 24,668 | $455 | 0.3% | $13.93 | +3.1% | COM | 343498101 |
| NSC | NORFOLK SOUTHERN | 2,960 | $443 | 0.3% | $70.35 | +102.3% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 5,850 | $428 | 0.2% | $47.81 | +29.2% | COM | 277432100 |
| MDLZ | MONDELEZ INTERNATIONAL | 10,304 | $412 | 0.2% | $33.73 | +6.1% | COM | 609207105 |
| WFC | WELLS FARGO & COMPANY | 8,897 | $410 | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| GEO | GEO GROUP INC | 20,550 | $405 | 0.2% | $16.04 | +8.2% | COM | 36162J106 |
| AFL | AFLAC INC. | 8,856 | $403 | 0.2% | $28.82 | +30.4% | COM | 001055102 |
| DTE | D T E ENERGY CO | 3,569 | $394 | 0.2% | $39.05 | +96.7% | COM | 233331107 |
| KMB | KIMBERLY CLARK CORP | 3,300 | $376 | 0.2% | $83.01 | +4.1% | COM | 494368103 |
| THVB | THOMASVILLE BANCSHARES INC | 9,522 | $371 | 0.2% | $16.17 | +99.5% | COM | 884608100 |
| — | TWITTER INC | 12,600 | $362 | 0.2% | $28.73 | — | COM | 90184L102 |
| YUM | YUM BRANDS | 3,920 | $360 | 0.2% | $51.41 | +52.5% | COM | 988498101 |
| TRN | TRINITY INDS INC. | 17,300 | $356 | 0.2% | $15.94 | +10.4% | COM | 896522109 |
| MCD | MCDONALDS CORP | 1,952 | $347 | 0.2% | $124.46 | +20.6% | COM | 580135101 |
| JCI | JOHNSON CONTROLS INTL PLC | 11,712 | $347 | 0.2% | $28.21 | 0.0% | COM | G51502105 |
| KHC | THE KRAFT HEINZ COMPANY | 8,046 | $346 | 0.2% | $46.98 | -22.0% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 9,400 | $339 | 0.2% | $40.20 | 0.0% | COM | 806857108 |
| — | CONNECTICUT WATER SVC INC | 5,000 | $334 | 0.2% | $55.80 | — | COM | 207797101 |
| MOS | MOSAIC CORP | 11,300 | $330 | 0.2% | $29.02 | 0.0% | COM | 61945C103 |
| AWK | AMERICAN WTR WKS | 3,500 | $318 | 0.2% | $79.87 | 0.0% | COM | 030420103 |
| RIG | TRANSOCEAN LTD | 45,300 | $314 | 0.2% | $10.19 | 0.0% | COM | H8817H100 |
| DXC | DXC TECHNOLOGY COMPANY | 5,877 | $312 | 0.2% | $66.27 | 0.0% | COM | 23355L106 |
| — | VECTREN CORP | 4,299 | $309 | 0.2% | $42.10 | — | COM | 92240G101 |
| MDT | MEDTRONIC PLC | 3,391 | $308 | 0.2% | $77.14 | 0.0% | COM | G5960L103 |
| NVDA | NVIDIA | 2,300 | $307 | 0.2% | $1.95 | +142.9% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $304 | 0.2% | $73.09 | +51.2% | COM | 452308109 |
| — | TIFFANY & CO | 3,485 | $281 | 0.2% | $73.16 | — | COM | 886547108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $281 | 0.2% | $102.67 | +17.8% | COM | 828806109 |
| XBI | SPDR S&P BIOTECH | 3,900 | $280 | 0.2% | $73.66 | — | COM | 78464A870 |
| MET | METLIFE INC | 6,712 | $276 | 0.2% | $33.67 | 0.0% | COM | 59156R108 |
| VLO | VALERO ENERGY | 3,556 | $267 | 0.2% | $51.37 | +27.6% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 1,050 | $262 | 0.1% | $249.52 | — | COM | 78462F103 |
| AVGO | BROADCOM LIMITED | 1,000 | $254 | 0.1% | $18.27 | +6.1% | COM | 11135F101 |
| HPQ | H P INC | 12,400 | $254 | 0.1% | $9.61 | +89.8% | COM | 40434L105 |
| CLX | CLOROX CO | 1,643 | $253 | 0.1% | $92.74 | +36.4% | COM | 189054109 |
| SYY | SYSCO CORP | 4,000 | $251 | 0.1% | $40.96 | +36.1% | COM | 871829107 |
| MTB | M&T BANK CORP | 1,723 | $247 | 0.1% | $88.17 | +44.7% | COM | 55261F104 |
| IBB | ISHARES NASDAQ BIOTECH | 2,561 | $247 | 0.1% | $109.79 | — | COM | 464287556 |
| IP | INTERNATIONAL PAPER | 5,900 | $238 | 0.1% | $29.30 | +4.0% | COM | 460146103 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $238 | 0.1% | $35.44 | +8.2% | COM | 130788102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $225 | 0.1% | $112.01 | +0.6% | COM | 620076307 |
| — | TE CONNECTIVITY LTD | 2,800 | $212 | 0.1% | $75.71 | — | COM | h84989104 |
| NUE | NUCOR CORP | 4,000 | $207 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| — | NEWFIELD EXPLORATION COMPANY | 13,000 | $191 | 0.1% | $14.69 | — | COM | 651290108 |
| — | ALERIAN MLP ETF | 19,364 | $169 | 0.1% | $12.57 | — | COM | 00162Q866 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,600 | $166 | 0.1% | $6.77 | +76.1% | COM | 42824C109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $155 | 0.1% | $18.68 | — | COM | 712704105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $141 | 0.1% | $14.55 | — | COM | 04208T108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,070 | $138 | 0.1% | $8.80 | +15.6% | COM | 20451Q104 |
| F | FORD MOTOR COMPANY NEW | 11,450 | $88 | 0.1% | $8.01 | -22.5% | COM | 345370860 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $68 | 0.0% | $18.50 | — | COM | 140475104 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $23 | 0.0% | $8.89 | -70.0% | COM | 872948203 |
| — | WEATHERFORD INTERNATIONAL PLC | 20,000 | $11 | 0.0% | $0.55 | — | COM | G48833100 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 43735N101 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |