CIK: 0001506073 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $332,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,665,434 | $129,376 | 38.9% | $13.87 | -0.2% | COM | 343498101 |
| ILMN | ILLUMINA INC | 151,100 | $25,784 | 7.8% | $65.93 | +139.0% | COM | 452327109 |
| — | SPECTRANETICS CORP | 878,151 | $25,576 | 7.7% | $19.45 | — | COM | 84760C107 |
| UEIC | UNIVERSAL ELECTRONICS | 359,455 | $24,623 | 7.4% | $32.71 | +101.8% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 122,076 | $8,046 | 2.4% | $63.43 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 29,440 | $5,127 | 1.5% | $111.18 | +2.9% | COM | 459200101 |
| MSFT | MICROSOFT CORPORATION | 77,750 | $5,121 | 1.5% | $30.66 | +88.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 41,117 | $5,121 | 1.5% | $86.33 | +8.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 141,415 | $4,214 | 1.3% | $26.05 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 50,192 | $4,116 | 1.2% | $54.39 | +3.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTERNAT | 33,300 | $3,760 | 1.1% | $57.00 | +15.1% | COM | 718172109 |
| T | AT&T INC | 87,582 | $3,639 | 1.1% | $11.61 | +44.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 81,706 | $3,520 | 1.1% | $33.73 | +6.4% | COM | 609207105 |
| MO | ALTRIA GROUP INC | 41,772 | $2,983 | 0.9% | $26.34 | +46.4% | COM | 02209S103 |
| DIS | WALT DISNEY CO/THE | 24,589 | $2,788 | 0.8% | $60.53 | +70.2% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 21,799 | $2,722 | 0.8% | $53.58 | +71.6% | COM | 438516106 |
| KHC | THE KRAFT HEINZ COMPANY | 28,001 | $2,543 | 0.8% | $56.38 | +6.3% | COM | 500754106 |
| GM | GENERAL MOTORS CO | 70,300 | $2,486 | 0.7% | $30.11 | +2.8% | COM | 37045V100 |
| JPM | JP MORGAN CHASE & CO | 28,168 | $2,474 | 0.7% | $39.89 | +74.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,004 | $2,393 | 0.7% | $29.34 | +36.1% | COM | 110122108 |
| AAPL | APPLE INC | 16,495 | $2,370 | 0.7% | $22.92 | +32.8% | COM | 037833100 |
| WPC | W.P. CAREY INC. | 37,289 | $2,320 | 0.7% | $65.50 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,312 | $2,209 | 0.7% | $27.53 | +14.2% | COM | 92343V104 |
| UNP | UNION PACIFIC | 20,720 | $2,195 | 0.7% | $69.69 | +25.7% | COM | 907818108 |
| PFE | PFIZER INC | 56,876 | $1,946 | 0.6% | $17.22 | +24.3% | COM | 717081103 |
| EFX | EQUIFAX INC | 13,399 | $1,832 | 0.6% | $53.06 | +120.8% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 52,928 | $1,799 | 0.5% | $19.09 | +20.6% | COM | 962166104 |
| PEP | PEPSICO INC | 14,765 | $1,652 | 0.5% | $58.08 | +41.0% | COM | 713448108 |
| UMBF | UMB FINANCIAL CORP | 20,000 | $1,506 | 0.5% | $50.96 | +50.2% | COM | 902788108 |
| CSCO | CISCO SYSTEMS | 39,499 | $1,335 | 0.4% | $16.90 | +46.3% | COM | 17275R102 |
| ABBV | ABBVIE INC. | 19,166 | $1,249 | 0.4% | $29.54 | +47.2% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE COMPANY | 13,375 | $1,202 | 0.4% | $55.89 | +25.3% | COM | 742718109 |
| — | CHICAGO BRIDGE & IRON | 36,158 | $1,112 | 0.3% | $51.81 | — | COM | 167250109 |
| MMM | 3M CO | 5,391 | $1,031 | 0.3% | $68.59 | +65.7% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 22,597 | $1,004 | 0.3% | $31.04 | +19.0% | COM | 002824100 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $971 | 0.3% | $34.36 | +100.1% | COM | 31620M106 |
| CVX | CHEVRON CORPORATION | 8,884 | $954 | 0.3% | $68.43 | +12.2% | COM | 166764100 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,000 | $931 | 0.3% | $38.86 | +12.6% | COM | 02376R102 |
| — | DU PONT (EI) DE NEMOURS | 11,551 | $928 | 0.3% | $60.20 | — | COM | 263534109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 29,485 | $913 | 0.3% | $28.98 | — | COM | 09257W100 |
| CSX | CSX CORP | 18,700 | $870 | 0.3% | $9.31 | +45.0% | COM | 126408103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,510 | $822 | 0.2% | $8.37 | +16.4% | COM | 20451Q104 |
| MRK | MERCK & CO | 12,930 | $822 | 0.2% | $40.00 | +15.1% | COM | 58933Y105 |
| WM | WASTE MGT. | 11,083 | $808 | 0.2% | $33.49 | +81.9% | COM | 94106L109 |
| SO | SOUTHERN CO | 15,790 | $786 | 0.2% | $27.62 | +23.7% | COM | 842587107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 46,100 | $783 | 0.2% | $14.04 | — | COM | 64828T201 |
| BP | BP PLC SPONS ADR | 22,496 | $777 | 0.2% | $41.79 | — | COM | 055622104 |
| GEO | GEO GROUP INC | 16,700 | $774 | 0.2% | $12.33 | +56.3% | COM | 36162J106 |
| CMCSA | COMCAST CORP | 19,992 | $751 | 0.2% | $26.17 | +14.3% | COM | 20030N101 |
| INTC | INTEL CORP | 20,000 | $721 | 0.2% | $21.45 | +38.4% | COM | 458140100 |
| — | CASI PHARMACEUTICALS INC | 505,474 | $718 | 0.2% | $1.78 | — | COM | 14757U109 |
| PNC | PNC FINANCIAL CORP | 5,742 | $690 | 0.2% | $47.34 | +92.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $672 | 0.2% | $61.07 | +13.3% | COM | 025816109 |
| BA | BOEING CO | 3,550 | $628 | 0.2% | $125.03 | +27.0% | COM | 097023105 |
| KO | COCA COLA | 14,563 | $618 | 0.2% | $27.96 | +12.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 7,328 | $601 | 0.2% | $43.77 | +26.3% | COM | 26441C204 |
| — | ALERIAN MLP ETF | 47,062 | $598 | 0.2% | $12.64 | — | COM | 00162Q866 |
| CAT | CATERPILLAR | 6,100 | $566 | 0.2% | $62.53 | +24.3% | COM | 149123101 |
| BGS | B&G FOODS INC. | 13,780 | $555 | 0.2% | $18.87 | +9.7% | COM | 05508R106 |
| — | CONNECTICUT WATER SVC INC | 10,000 | $531 | 0.2% | $55.80 | — | COM | 207797101 |
| CVS | CVS HEALTH CORPORATION | 6,700 | $526 | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| TRN | TRINITY INDS INC. | 19,800 | $526 | 0.2% | $15.94 | -8.2% | COM | 896522109 |
| GLW | CORNING INC | 19,080 | $515 | 0.2% | $10.74 | +95.2% | COM | 219350105 |
| GOOGL | ALPHABET INC (A) | 591 | $501 | 0.2% | $39.29 | +6.2% | COM | 02079K305 |
| GIS | GENERAL MILLS INC | 8,113 | $479 | 0.1% | $40.46 | +10.3% | COM | 370334104 |
| C | CITIGROUP INC | 7,940 | $475 | 0.1% | $36.48 | +22.5% | COM | 172967424 |
| ZTS | ZOETIS INC | 8,900 | $475 | 0.1% | $48.41 | +4.2% | COM | 98978V103 |
| EMN | EASTMAN CHEM CO | 5,850 | $473 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| BDX | BECTON DICKINSON | 2,534 | $465 | 0.1% | $123.45 | +23.6% | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL INC | 8,500 | $441 | 0.1% | $30.43 | +39.3% | COM | 071813109 |
| DGEAF | DIAGEO | 15,375 | $439 | 0.1% | $22.39 | +1.7% | COM | G42089113 |
| NEE | NEXTERA ENERGY INC | 3,400 | $436 | 0.1% | $15.66 | +60.6% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN | 3,750 | $420 | 0.1% | $70.35 | +39.0% | COM | 655844108 |
| META | FACEBOOK INC | 2,835 | $403 | 0.1% | $121.96 | +8.8% | COM | 30303M102 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $399 | 0.1% | $15.42 | +82.6% | COM | 884608100 |
| IP | INTERNATIONAL PAPER | 7,800 | $396 | 0.1% | $28.45 | +20.1% | COM | 460146103 |
| LMT | LOCKHEED MARTIN | 1,470 | $393 | 0.1% | $188.16 | +9.9% | COM | 539830109 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,200 | $388 | 0.1% | $40.72 | — | COM | 37733W105 |
| — | ACTIVISION BLIZZARD INC. | 7,550 | $376 | 0.1% | $39.23 | — | COM | 00507V109 |
| — | BROADCOM LIMITED | 1,700 | $372 | 0.1% | $177.06 | — | COM | Y09827109 |
| DTE | D T E ENERGY CO | 3,569 | $364 | 0.1% | $38.40 | +64.0% | COM | 233331107 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 10,000 | $358 | 0.1% | $27.62 | +5.1% | COM | 130788102 |
| D | DOMINION RES INC VA NEW | 4,575 | $355 | 0.1% | $46.40 | +10.4% | COM | 25746U109 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $355 | 0.1% | $78.13 | +18.5% | COM | 494368103 |
| NKE | NIKE | 6,250 | $348 | 0.1% | $49.27 | 0.0% | COM | 654106103 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $344 | 0.1% | $112.00 | — | COM | 464287176 |
| STLD | STEEL DYNAMICS | 9,900 | $344 | 0.1% | $29.67 | 0.0% | COM | 858119100 |
| XBI | SPDR S&P BIOTECH | 4,875 | $338 | 0.1% | $70.12 | — | COM | 78464A870 |
| AFL | AFLAC INC. | 4,628 | $335 | 0.1% | $20.85 | +38.2% | COM | 001055102 |
| YUM | YUM BRANDS | 5,245 | $335 | 0.1% | $47.63 | +16.6% | COM | 988498101 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $326 | 0.1% | $76.11 | +6.5% | COM | 955306105 |
| M | MACY'S | 11,000 | $326 | 0.1% | $35.93 | -14.0% | COM | 55616P104 |
| — | UNITED TECH. | 2,885 | $324 | 0.1% | $96.22 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 3,800 | $320 | 0.1% | $52.83 | +31.6% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $318 | 0.1% | $71.40 | +46.5% | COM | 452308109 |
| WHR | WHIRLPOOL CORP | 1,834 | $314 | 0.1% | $177.59 | 0.0% | COM | 963320106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,000 | $308 | 0.1% | $6.50 | +58.9% | COM | 42824C109 |
| — | TIFFANY & CO | 3,200 | $305 | 0.1% | $72.50 | — | COM | 886547108 |
| — | ROYAL DUTCH SHELL PLC CL A | 5,639 | $297 | 0.1% | $46.89 | — | COM | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,099 | $283 | 0.1% | $45.22 | +19.9% | COM | N53745100 |
| — | VECTREN CORP | 4,798 | $281 | 0.1% | $42.10 | — | COM | 92240G101 |
| WFC | WELLS FARGO & COMPANY | 5,013 | $279 | 0.1% | $44.36 | 0.0% | COM | 949746101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,000 | $278 | 0.1% | $14.55 | — | COM | 04208T108 |
| GEF/B | GREIF INC CL B | 4,200 | $274 | 0.1% | $29.45 | +47.7% | COM | 397624206 |
| DVY | ISHARES TRUST DOW JONES SELECT | 3,000 | $273 | 0.1% | $75.17 | — | COM | 464287168 |
| NVDA | NVIDIA | 2,500 | $272 | 0.1% | $1.45 | +80.7% | COM | 67066G104 |
| MTB | M&T BANK CORP | 1,723 | $267 | 0.1% | $88.17 | +41.7% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 6,575 | $265 | 0.1% | $17.67 | +63.2% | COM | 205887102 |
| WMT | WAL-MART STORES | 3,661 | $264 | 0.1% | $18.31 | +8.0% | COM | 931142103 |
| — | COVANTA HOLDING CORPORATION | 16,039 | $252 | 0.1% | $15.47 | — | COM | 22282E102 |
| FDX | FEDEX CORP | 1,275 | $249 | 0.1% | $158.34 | +4.3% | COM | 31428X106 |
| XLE | SECTOR SPDR ENERGY | 3,561 | $249 | 0.1% | $70.62 | — | COM | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,950 | $247 | 0.1% | $34.77 | +5.2% | COM | 20825C104 |
| AMZN | AMAZON.COM INC | 270 | $239 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $238 | 0.1% | $71.00 | — | COM | 81725t100 |
| HPQ | H P INC | 12,800 | $229 | 0.1% | $9.18 | +31.8% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,373 | $229 | 0.1% | $153.96 | +8.7% | COM | 084670702 |
| ENB | ENBRIDGE INC | 5,375 | $225 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| OKE | ONEOK INC | 4,000 | $222 | 0.1% | $26.73 | +19.2% | COM | 682680103 |
| — | XEROX | 30,216 | $222 | 0.1% | $9.07 | — | COM | 984121103 |
| — | ANADARKO PETR. | 3,500 | $217 | 0.1% | $69.71 | — | COM | 032511107 |
| CLX | CLOROX CO | 1,600 | $216 | 0.1% | $91.84 | +9.4% | COM | 189054109 |
| — | CENTURYLINK INC | 9,103 | $215 | 0.1% | $23.62 | — | COM | 156700106 |
| SPGI | S&P GLOBAL INC | 1,600 | $209 | 0.1% | $114.76 | 0.0% | COM | 78409V104 |
| SYY | SYSCO CORP | 4,000 | $208 | 0.1% | $40.96 | +2.7% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 2,600 | $203 | 0.1% | $58.24 | +8.8% | COM | 806857108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $195 | 0.1% | $15.73 | — | COM | 712704105 |
| — | NEW YORK MORTGAGE TR INC | 31,000 | $191 | 0.1% | $6.45 | — | COM | 649604501 |
| FCX | FREEPORT MCMORAN INC | 12,100 | $162 | 0.0% | $24.38 | -46.5% | COM | 35671D857 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $141 | 0.0% | $18.50 | — | COM | 140475104 |
| F | FORD MOTOR COMPANY NEW | 10,400 | $121 | 0.0% | $7.72 | +0.8% | COM | 345370860 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $55 | 0.0% | $8.89 | -72.5% | COM | 872948203 |
| — | FRONTIER COMMUNICATIONS CORP | 13,818 | $30 | 0.0% | $4.44 | — | 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 |