CIK: 0001506073 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $191,031 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UEIC | UNIVERSAL ELECTRONICS | 359,455 | $23,203 | 12.1% | $32.71 | +107.7% | COM | 913483103 |
| — | SPECTRANETICS CORP | 878,451 | $21,522 | 11.3% | $19.45 | — | COM | 84760C107 |
| ILMN | ILLUMINA INC | 151,688 | $19,422 | 10.2% | $65.93 | +104.4% | COM | 452327109 |
| — | EXPRESS SCRIPTS HOLDING CO | 123,266 | $8,479 | 4.4% | $63.43 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORPORATION | 81,317 | $5,053 | 2.6% | $30.66 | +75.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,140 | $4,837 | 2.5% | $111.15 | -7.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 41,102 | $4,735 | 2.5% | $86.33 | +3.9% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 145,429 | $4,596 | 2.4% | $26.05 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 49,742 | $4,490 | 2.4% | $54.39 | +7.0% | COM | 30231G102 |
| T | AT&T INC | 95,784 | $4,074 | 2.1% | $11.61 | +33.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 81,706 | $3,622 | 1.9% | $33.73 | +3.0% | COM | 609207105 |
| PM | PHILIP MORRIS INTERNAT | 33,300 | $3,047 | 1.6% | $57.00 | +2.2% | COM | 718172109 |
| AAL | AMERICAN AIRLINES GROUP INC | 62,600 | $2,923 | 1.5% | $38.86 | +8.2% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 41,769 | $2,824 | 1.5% | $26.34 | +29.0% | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 139,775 | $2,791 | 1.5% | $14.88 | -22.8% | COM | 343498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,328 | $2,766 | 1.4% | $29.34 | +34.7% | COM | 110122108 |
| DIS | WALT DISNEY CO/THE | 24,582 | $2,562 | 1.3% | $60.53 | +49.9% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 21,799 | $2,525 | 1.3% | $53.58 | +57.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 46,507 | $2,483 | 1.3% | $27.53 | +12.5% | COM | 92343V104 |
| KHC | THE KRAFT HEINZ COMPANY | 27,650 | $2,414 | 1.3% | $56.34 | +0.2% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO | 27,793 | $2,398 | 1.3% | $39.49 | +51.7% | COM | 46625H100 |
| WPC | W.P. CAREY INC. | 37,532 | $2,218 | 1.2% | $65.50 | — | COM | 92936U109 |
| UNP | UNION PACIFIC | 20,720 | $2,148 | 1.1% | $69.69 | +15.2% | COM | 907818108 |
| AAPL | APPLE INC | 16,826 | $1,949 | 1.0% | $22.92 | +13.8% | COM | 037833100 |
| PFE | PFIZER INC | 58,277 | $1,893 | 1.0% | $17.22 | +19.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 53,361 | $1,606 | 0.8% | $19.09 | +13.6% | COM | 962166104 |
| EFX | EQUIFAX INC | 13,399 | $1,584 | 0.8% | $53.06 | +111.6% | COM | 294429105 |
| PEP | PEPSICO INC | 14,765 | $1,545 | 0.8% | $58.08 | +36.6% | COM | 713448108 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,542 | 0.8% | $50.96 | +36.4% | COM | 902788108 |
| ABBV | ABBVIE INC. | 19,436 | $1,217 | 0.6% | $29.54 | +41.4% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 13,375 | $1,125 | 0.6% | $55.89 | +19.5% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON | 35,358 | $1,123 | 0.6% | $52.29 | — | COM | 167250109 |
| CSCO | CISCO SYSTEMS | 35,787 | $1,081 | 0.6% | $16.09 | +43.3% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 8,862 | $1,043 | 0.5% | $68.43 | +7.8% | COM | 166764100 |
| MMM | 3M CO | 5,384 | $961 | 0.5% | $68.59 | +54.8% | COM | 88579Y101 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $923 | 0.5% | $34.36 | +89.1% | COM | 31620M106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,510 | $886 | 0.5% | $8.37 | +21.7% | COM | 20451Q104 |
| BP | BP PLC SPONS ADR | 23,496 | $878 | 0.5% | $41.79 | — | COM | 055622104 |
| ABT | ABBOTT LABORATORIES | 22,784 | $875 | 0.5% | $31.04 | +8.4% | COM | 002824100 |
| — | DU PONT (EI) DE NEMOURS | 11,551 | $848 | 0.4% | $60.20 | — | COM | 263534109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,535 | $828 | 0.4% | $28.84 | — | COM | 09257W100 |
| SO | SOUTHERN CO | 16,339 | $804 | 0.4% | $27.62 | +21.5% | COM | 842587107 |
| WM | WASTE MGT. | 11,083 | $786 | 0.4% | $33.49 | +69.6% | COM | 94106L109 |
| CMCSA | COMCAST CORP | 11,346 | $783 | 0.4% | $23.31 | +15.0% | COM | 20030N101 |
| GEO | GEO GROUP INC | 21,700 | $780 | 0.4% | $12.33 | +4.3% | COM | 36162J106 |
| MRK | MERCK & CO | 12,930 | $761 | 0.4% | $40.00 | +10.2% | COM | 58933Y105 |
| PNC | PNC FINANCIAL CORP | 6,342 | $742 | 0.4% | $47.34 | +62.9% | COM | 693475105 |
| GM | GENERAL MOTORS CO | 21,000 | $732 | 0.4% | $28.16 | 0.0% | COM | 37045V100 |
| TRN | TRINITY INDS INC. | 26,329 | $731 | 0.4% | $15.94 | -14.5% | COM | 896522109 |
| INTC | INTEL CORP | 19,000 | $689 | 0.4% | $21.02 | +38.7% | COM | 458140100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 43,000 | $676 | 0.4% | $13.83 | — | COM | 64828T201 |
| CSX | CSX CORP | 18,700 | $672 | 0.4% | $9.31 | +6.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $630 | 0.3% | $61.07 | -0.1% | COM | 025816109 |
| CAT | CATERPILLAR | 6,626 | $614 | 0.3% | $62.53 | +17.9% | COM | 149123101 |
| KO | COCA COLA | 14,563 | $604 | 0.3% | $27.96 | +11.6% | COM | 191216100 |
| BGS | B&G FOODS INC. | 13,780 | $604 | 0.3% | $18.87 | +10.8% | COM | 05508R106 |
| DUK | DUKE ENERGY CORP | 7,721 | $599 | 0.3% | $43.77 | +20.3% | COM | 26441C204 |
| — | CASI PHARMACEUTICALS INC | 505,474 | $581 | 0.3% | $1.78 | — | COM | 14757U109 |
| CVS | CVS HEALTH CORPORATION | 7,200 | $568 | 0.3% | $61.05 | 0.0% | COM | 126650100 |
| — | CONNECTICUT WATER SVC INC | 10,000 | $558 | 0.3% | $55.80 | — | COM | 207797101 |
| BA | BOEING CO | 3,550 | $553 | 0.3% | $125.03 | +8.0% | COM | 097023105 |
| GIS | GENERAL MILLS INC | 8,063 | $498 | 0.3% | $40.46 | +10.9% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 9,750 | $489 | 0.3% | $34.77 | 0.0% | COM | 20825C104 |
| GOOGL | ALPHABET INC (A) | 601 | $476 | 0.2% | $39.29 | +1.0% | COM | 02079K305 |
| CLX | CLOROX CO | 3,900 | $468 | 0.2% | $91.84 | -1.1% | COM | 189054109 |
| C | CITIGROUP INC | 7,840 | $466 | 0.2% | $36.37 | +11.7% | COM | 172967424 |
| GLW | CORNING INC | 19,080 | $463 | 0.2% | $10.74 | +73.5% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN | 4,250 | $459 | 0.2% | $70.35 | +19.4% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 5,850 | $440 | 0.2% | $47.81 | +11.6% | COM | 277432100 |
| BDX | BECTON DICKINSON | 2,526 | $418 | 0.2% | $123.45 | +17.2% | COM | 075887109 |
| YUM | YUM BRANDS | 6,570 | $416 | 0.2% | $47.63 | +11.9% | COM | 988498101 |
| IP | INTERNATIONAL PAPER | 7,803 | $414 | 0.2% | $28.45 | +9.9% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 3,400 | $406 | 0.2% | $15.66 | +51.4% | COM | 65339F101 |
| M | MACY'S | 11,000 | $394 | 0.2% | $35.93 | +8.2% | COM | 55616P104 |
| AFL | AFLAC INC. | 5,656 | $394 | 0.2% | $20.85 | +36.5% | COM | 001055102 |
| DGEAF | DIAGEO | 15,375 | $394 | 0.2% | $22.39 | -5.1% | COM | G42089113 |
| — | ALERIAN MLP ETF | 31,000 | $391 | 0.2% | $12.61 | — | COM | 00162Q866 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $390 | 0.2% | $30.43 | +30.6% | COM | 071813109 |
| D | DOMINION RES INC VA NEW | 5,067 | $388 | 0.2% | $46.40 | +6.5% | COM | 25746U109 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,700 | $374 | 0.2% | $40.72 | — | COM | 37733W105 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $367 | 0.2% | $15.42 | +66.5% | COM | 884608100 |
| GEF/B | GREIF INC CL B | 5,300 | $358 | 0.2% | $29.45 | +40.2% | COM | 397624206 |
| DTE | D T E ENERGY CO | 3,569 | $352 | 0.2% | $38.40 | +54.4% | COM | 233331107 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $340 | 0.2% | $112.00 | — | COM | 464287176 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $339 | 0.2% | $76.11 | 0.0% | COM | 955306105 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 10,000 | $339 | 0.2% | $27.62 | 0.0% | COM | 130788102 |
| META | FACEBOOK INC | 2,835 | $326 | 0.2% | $121.96 | 0.0% | COM | 30303M102 |
| XBI | SPDR S&P BIOTECH | 5,478 | $324 | 0.2% | $70.12 | — | COM | 78464A870 |
| — | UNITED TECH. | 2,885 | $316 | 0.2% | $96.22 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 5,900 | $316 | 0.2% | $47.37 | 0.0% | COM | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $308 | 0.2% | $78.13 | +8.2% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,000 | $301 | 0.2% | $6.50 | +57.5% | COM | 42824C109 |
| — | BROADCOM LIMITED | 1,700 | $301 | 0.2% | $177.06 | — | COM | Y09827109 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $294 | 0.2% | $71.40 | +36.1% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,391 | $291 | 0.2% | $45.22 | +9.2% | COM | N53745100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,000 | $291 | 0.2% | $14.55 | — | COM | 04208T108 |
| LMT | LOCKHEED MARTIN | 1,120 | $280 | 0.1% | $182.33 | +7.5% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,800 | $279 | 0.1% | $52.83 | +21.6% | COM | 532457108 |
| — | XEROX | 31,216 | $273 | 0.1% | $9.07 | — | COM | 984121103 |
| MTB | M&T BANK CORP | 1,723 | $270 | 0.1% | $88.17 | +18.0% | COM | 55261F104 |
| XLE | SECTOR SPDR ENERGY | 3,558 | $268 | 0.1% | $70.62 | — | COM | 81369Y506 |
| NVDA | NVIDIA | 2,500 | $267 | 0.1% | $1.45 | +41.8% | COM | 67066G104 |
| DVY | ISHARES TRUST DOW JONES SELECT | 3,000 | $266 | 0.1% | $75.17 | — | COM | 464287168 |
| — | ROYAL DUTCH SHELL PLC CL A | 4,866 | $265 | 0.1% | $45.97 | — | COM | 780259206 |
| UPS | UNITED PARCEL SERVICE | 2,300 | $264 | 0.1% | $73.08 | +9.9% | COM | 911312106 |
| CAG | CONAGRA BRANDS INC | 6,575 | $260 | 0.1% | $17.67 | +52.0% | COM | 205887102 |
| WMT | WAL-MART STORES | 3,646 | $252 | 0.1% | $18.31 | +8.8% | COM | 931142103 |
| — | VECTREN CORP | 4,798 | $250 | 0.1% | $42.10 | — | COM | 92240G101 |
| — | COVANTA HOLDING CORPORATION | 15,945 | $249 | 0.1% | $15.47 | — | COM | 22282E102 |
| — | TIFFANY & CO | 3,200 | $248 | 0.1% | $72.50 | — | COM | 886547108 |
| F | FORD MOTOR COMPANY NEW | 20,400 | $247 | 0.1% | $7.72 | -3.2% | COM | 345370860 |
| — | ANADARKO PETR. | 3,500 | $244 | 0.1% | $69.71 | — | COM | 032511107 |
| — | SPECTRA ENERGY CORP | 5,900 | $242 | 0.1% | $30.64 | — | COM | 847560109 |
| FDX | FEDEX CORP | 1,275 | $237 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $236 | 0.1% | $71.00 | — | COM | 81725t100 |
| OKE | ONEOK INC | 4,000 | $230 | 0.1% | $26.73 | +12.4% | COM | 682680103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 11,707 | $227 | 0.1% | $15.73 | — | COM | 712704105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,373 | $224 | 0.1% | $153.96 | 0.0% | COM | 084670702 |
| SYY | SYSCO CORP | 4,000 | $221 | 0.1% | $40.96 | 0.0% | COM | 871829107 |
| DVN | DEVON ENERGY | 4,800 | $219 | 0.1% | $28.58 | +8.9% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 2,600 | $218 | 0.1% | $58.24 | +8.2% | COM | 806857108 |
| — | ACTIVISION BLIZZARD INC. | 5,800 | $209 | 0.1% | $36.03 | — | COM | 00507V109 |
| HPQ | H P INC | 12,800 | $190 | 0.1% | $9.18 | +22.2% | COM | 40434L105 |
| FCX | FREEPORT MCMORAN INC | 13,600 | $179 | 0.1% | $24.38 | -52.4% | COM | 35671D857 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $160 | 0.1% | $18.50 | — | COM | 140475104 |
| — | NEW YORK MORTGAGE TR INC | 24,000 | $158 | 0.1% | $6.54 | — | COM | 649604501 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $48 | 0.0% | $8.89 | — | COM | 872948203 |
| — | FRONTIER COMMUNICATIONS CORP | 12,658 | $43 | 0.0% | $4.65 | — | COM | 35906A108 |
| — | VASO CORPORATION | 11,000 | $1 | 0.0% | $0.18 | — | COM | 922321104 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |