CIK: 0001506073 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $289,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,666,880 | $115,404 | 39.8% | $13.87 | -3.7% | COM | 343498101 |
| UEIC | UNIVERSAL ELECTRONICS | 241,398 | $16,137 | 5.6% | $32.71 | +103.1% | COM | 913483103 |
| ILMN | ILLUMINA INC | 89,022 | $15,447 | 5.3% | $65.93 | +162.5% | COM | 452327109 |
| — | SPECTRANETICS CORP | 320,300 | $12,300 | 4.2% | $19.45 | — | COM | 84760C107 |
| — | EXPRESS SCRIPTS HOLDING CO | 104,826 | $6,692 | 2.3% | $63.43 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 42,632 | $5,640 | 1.9% | $86.83 | +15.6% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 78,780 | $5,430 | 1.9% | $31.07 | +100.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,440 | $4,683 | 1.6% | $110.94 | -6.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNAT | 34,800 | $4,087 | 1.4% | $57.75 | +28.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 47,592 | $3,842 | 1.3% | $54.39 | +2.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 140,356 | $3,791 | 1.3% | $26.05 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL | 81,206 | $3,507 | 1.2% | $33.73 | +8.7% | COM | 609207105 |
| T | AT&T INC | 87,653 | $3,307 | 1.1% | $11.61 | +37.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 41,773 | $3,111 | 1.1% | $26.34 | +49.2% | COM | 02209S103 |
| HON | HONEYWELL INTERNATIONAL | 21,899 | $2,919 | 1.0% | $53.58 | +84.3% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 29,168 | $2,666 | 0.9% | $40.88 | +67.7% | COM | 46625H100 |
| GM | GENERAL MOTORS CO | 75,300 | $2,630 | 0.9% | $30.04 | -3.3% | COM | 37045V100 |
| DIS | WALT DISNEY CO/THE | 24,589 | $2,613 | 0.9% | $60.53 | +69.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,304 | $2,524 | 0.9% | $29.65 | +34.6% | COM | 110122108 |
| WPC | W.P. CAREY INC. | 37,105 | $2,449 | 0.8% | $65.50 | — | COM | 92936U109 |
| KHC | THE KRAFT HEINZ COMPANY | 28,001 | $2,398 | 0.8% | $56.38 | +7.7% | COM | 500754106 |
| AAPL | APPLE INC | 15,900 | $2,290 | 0.8% | $22.92 | +49.7% | COM | 037833100 |
| UNP | UNION PACIFIC | 20,720 | $2,257 | 0.8% | $69.69 | +29.3% | COM | 907818108 |
| PFE | PFIZER INC | 56,682 | $1,904 | 0.7% | $17.22 | +25.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,449 | $1,896 | 0.7% | $27.53 | +7.2% | COM | 92343V104 |
| EFX | EQUIFAX INC | 13,399 | $1,841 | 0.6% | $53.06 | +139.0% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 52,995 | $1,775 | 0.6% | $19.09 | +25.9% | COM | 962166104 |
| PEP | PEPSICO INC | 14,765 | $1,705 | 0.6% | $58.08 | +51.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 10,600 | $1,547 | 0.5% | $126.47 | +1.6% | COM | 78409V104 |
| — | TEEKAY SHIPPING CORP | 215,000 | $1,434 | 0.5% | $6.67 | — | COM | Y8564W103 |
| ABBV | ABBVIE INC. | 19,193 | $1,392 | 0.5% | $29.54 | +58.9% | COM | 00287Y109 |
| AVAV | AEROVIRONMENT | 36,000 | $1,375 | 0.5% | $30.26 | 0.0% | COM | 008073108 |
| FSLR | FIRST SOLAR INC COM | 32,000 | $1,276 | 0.4% | $33.98 | 0.0% | COM | 336433107 |
| CSCO | CISCO SYSTEMS | 36,474 | $1,142 | 0.4% | $16.90 | +48.3% | COM | 17275R102 |
| MMM | 3M CO | 5,447 | $1,134 | 0.4% | $69.16 | +80.3% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 22,622 | $1,100 | 0.4% | $31.04 | +25.3% | COM | 002824100 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,042 | 0.4% | $34.36 | +108.9% | COM | 31620M106 |
| CSX | CSX CORP | 18,700 | $1,020 | 0.4% | $9.31 | +63.6% | COM | 126408103 |
| PG | PROCTER & GAMBLE COMPANY | 11,675 | $1,017 | 0.4% | $55.89 | +25.5% | COM | 742718109 |
| — | CONTROL4 CORPORATION | 48,000 | $941 | 0.3% | $19.60 | — | COM | 21240D107 |
| — | DU PONT (EI) DE NEMOURS | 11,551 | $932 | 0.3% | $60.20 | — | COM | 263534109 |
| CVX | CHEVRON CORPORATION | 8,907 | $929 | 0.3% | $68.43 | +7.0% | COM | 166764100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,510 | $864 | 0.3% | $8.37 | +16.1% | COM | 20451Q104 |
| MRK | MERCK & CO | 12,930 | $829 | 0.3% | $40.00 | +16.3% | COM | 58933Y105 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 25,685 | $812 | 0.3% | $28.98 | — | COM | 09257W100 |
| WM | WASTE MGT. | 10,983 | $806 | 0.3% | $33.49 | +86.7% | COM | 94106L109 |
| GEO | GEO GROUP INC | 27,050 | $800 | 0.3% | $15.81 | +35.5% | COM | 36162J106 |
| PNC | PNC FINANCIAL CORP | 6,242 | $779 | 0.3% | $50.78 | +77.9% | COM | 693475105 |
| BP | BP PLC SPONS ADR | 22,496 | $779 | 0.3% | $41.79 | — | COM | 055622104 |
| CMCSA | COMCAST CORP | 19,992 | $778 | 0.3% | $26.17 | +21.9% | COM | 20030N101 |
| SO | SOUTHERN CO | 15,842 | $759 | 0.3% | $27.62 | +27.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $716 | 0.2% | $61.07 | +15.1% | COM | 025816109 |
| BA | BOEING CO | 3,550 | $702 | 0.2% | $125.03 | +39.9% | COM | 097023105 |
| INTC | INTEL CORP | 20,100 | $678 | 0.2% | $21.45 | +37.8% | COM | 458140100 |
| CAT | CATERPILLAR | 6,100 | $656 | 0.2% | $62.53 | +34.4% | COM | 149123101 |
| KO | COCA COLA | 14,563 | $653 | 0.2% | $27.96 | +20.4% | COM | 191216100 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $645 | 0.2% | $46.13 | 0.0% | COM | 784117103 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,000 | $604 | 0.2% | $38.86 | +16.0% | COM | 02376R102 |
| GLW | CORNING INC | 19,080 | $573 | 0.2% | $10.74 | +112.0% | COM | 219350105 |
| — | ALERIAN MLP ETF | 47,344 | $566 | 0.2% | $12.64 | — | COM | 00162Q866 |
| — | CONNECTICUT WATER SVC INC | 10,000 | $555 | 0.2% | $55.80 | — | COM | 207797101 |
| GOOGL | ALPHABET INC (A) | 591 | $549 | 0.2% | $39.29 | +18.2% | COM | 02079K305 |
| TRN | TRINITY INDS INC. | 19,500 | $547 | 0.2% | $15.94 | -10.2% | COM | 896522109 |
| — | VIACOM INC CL B | 15,976 | $536 | 0.2% | $33.55 | — | COM | 92553P201 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $533 | 0.2% | $31.07 | +58.0% | COM | 071813109 |
| — | CASI PHARMACEUTICALS INC | 505,474 | $531 | 0.2% | $1.78 | — | COM | 14757U109 |
| DUK | DUKE ENERGY CORP | 6,334 | $529 | 0.2% | $43.77 | +35.0% | COM | 26441C204 |
| CVS | CVS HEALTH CORPORATION | 6,500 | $523 | 0.2% | $61.05 | -1.2% | COM | 126650100 |
| ZTS | ZOETIS INC | 8,200 | $512 | 0.2% | $48.41 | +14.2% | COM | 98978V103 |
| C | CITIGROUP INC | 7,640 | $511 | 0.2% | $36.48 | +27.4% | COM | 172967424 |
| BDX | BECTON DICKINSON | 2,541 | $496 | 0.2% | $123.45 | +30.1% | COM | 075887109 |
| BGS | B&G FOODS INC. | 13,780 | $491 | 0.2% | $18.87 | +1.5% | COM | 05508R106 |
| EMN | EASTMAN CHEM CO | 5,850 | $491 | 0.2% | $47.81 | +26.2% | COM | 277432100 |
| NEE | NEXTERA ENERGY INC | 3,400 | $476 | 0.2% | $15.66 | +75.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN | 3,750 | $456 | 0.2% | $70.35 | +40.4% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $452 | 0.2% | $82.26 | +17.0% | COM | 494368103 |
| GIS | GENERAL MILLS INC | 8,167 | $452 | 0.2% | $40.46 | +3.8% | COM | 370334104 |
| DGEAF | DIAGEO | 15,375 | $450 | 0.2% | $22.39 | +8.6% | COM | G42089113 |
| IP | INTERNATIONAL PAPER | 7,800 | $442 | 0.2% | $28.45 | +22.2% | COM | 460146103 |
| — | ACTIVISION BLIZZARD INC. | 7,550 | $435 | 0.2% | $39.23 | — | COM | 00507V109 |
| META | FACEBOOK INC | 2,835 | $428 | 0.1% | $121.96 | +21.1% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN | 1,470 | $408 | 0.1% | $188.16 | +16.0% | COM | 539830109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 26,100 | $406 | 0.1% | $14.04 | — | COM | 64828T201 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 9,200 | $397 | 0.1% | $40.72 | — | COM | 37733W105 |
| — | BROADCOM LIMITED | 1,700 | $396 | 0.1% | $177.06 | — | COM | Y09827109 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $391 | 0.1% | $15.42 | +88.8% | COM | 884608100 |
| DTE | D T E ENERGY CO | 3,569 | $378 | 0.1% | $38.40 | +76.9% | COM | 233331107 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $378 | 0.1% | $76.11 | +17.3% | COM | 955306105 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 10,000 | $368 | 0.1% | $27.62 | +9.2% | COM | 130788102 |
| NVDA | NVIDIA | 2,500 | $361 | 0.1% | $1.45 | +116.0% | COM | 67066G104 |
| AFL | AFLAC INC. | 4,628 | $360 | 0.1% | $20.85 | +47.4% | COM | 001055102 |
| — | UNITED TECH. | 2,885 | $352 | 0.1% | $96.22 | — | COM | 913017109 |
| D | DOMINION RES INC VA NEW | 4,581 | $351 | 0.1% | $46.40 | +15.8% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $344 | 0.1% | $71.40 | +58.7% | COM | 452308109 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $340 | 0.1% | $112.00 | — | COM | 464287176 |
| XBI | SPDR S&P BIOTECH | 4,100 | $316 | 0.1% | $70.12 | — | COM | 78464A870 |
| LLY | LILLY ELI & CO | 3,800 | $313 | 0.1% | $52.83 | +35.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC CL A | 5,710 | $304 | 0.1% | $46.97 | — | COM | 780259206 |
| — | TIFFANY & CO | 3,200 | $300 | 0.1% | $72.50 | — | COM | 886547108 |
| YUM | YUM BRANDS | 3,920 | $289 | 0.1% | $47.63 | +25.2% | COM | 988498101 |
| — | CHICAGO BRIDGE & IRON | 14,358 | $283 | 0.1% | $51.81 | — | COM | 167250109 |
| — | VECTREN CORP | 4,798 | $280 | 0.1% | $42.10 | — | COM | 92240G101 |
| WMT | WAL-MART STORES | 3,690 | $279 | 0.1% | $18.31 | +20.3% | COM | 931142103 |
| MTB | M&T BANK CORP | 1,723 | $279 | 0.1% | $88.17 | +38.8% | COM | 55261F104 |
| DVY | ISHARES TRUST DOW JONES SELECT | 3,000 | $277 | 0.1% | $75.17 | — | COM | 464287168 |
| FDX | FEDEX CORP | 1,275 | $277 | 0.1% | $158.34 | +8.0% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC | 9,393 | $270 | 0.1% | $28.74 | — | COM | 92857W308 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $270 | 0.1% | $102.67 | 0.0% | COM | 828806109 |
| — | MELLANOX TECHS LTD | 6,100 | $264 | 0.1% | $43.28 | — | COM | M51363113 |
| AMZN | AMAZON.COM INC | 270 | $261 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,000 | $259 | 0.1% | $14.55 | — | COM | 04208T108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,498 | $254 | 0.1% | $154.99 | +7.3% | COM | 084670702 |
| GEF/B | GREIF INC CL B | 4,200 | $254 | 0.1% | $29.45 | +40.8% | COM | 397624206 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $242 | 0.1% | $71.00 | — | COM | 81725t100 |
| CAG | CONAGRA BRANDS INC | 6,575 | $235 | 0.1% | $17.67 | +59.2% | COM | 205887102 |
| MCD | MCDONALDS CORP | 1,513 | $232 | 0.1% | $117.92 | 0.0% | COM | 580135101 |
| — | CENTURYLINK INC | 9,202 | $220 | 0.1% | $23.62 | — | COM | 156700106 |
| HPQ | H P INC | 12,500 | $218 | 0.1% | $9.18 | +50.5% | COM | 40434L105 |
| — | XEROX | 7,552 | $217 | 0.1% | $9.07 | — | COM | 984121103 |
| — | CERNER CORP | 3,200 | $213 | 0.1% | $66.56 | — | COM | 156782104 |
| WFC | WELLS FARGO & COMPANY | 3,836 | $213 | 0.1% | $44.36 | -4.9% | COM | 949746101 |
| CLX | CLOROX CO | 1,600 | $213 | 0.1% | $91.84 | +14.7% | COM | 189054109 |
| — | COVANTA HOLDING CORPORATION | 16,110 | $213 | 0.1% | $15.47 | — | COM | 22282E102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,700 | $211 | 0.1% | $6.50 | +65.1% | COM | 42824C109 |
| OKE | ONEOK INC | 4,000 | $209 | 0.1% | $26.73 | +13.4% | COM | 682680103 |
| ABBNY | ABB LIMITED SPONS ADR | 8,300 | $207 | 0.1% | $24.94 | — | COM | 000375204 |
| VLO | VALERO ENERGY | 3,050 | $206 | 0.1% | $46.03 | 0.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 4,650 | $204 | 0.1% | $34.77 | +2.1% | COM | 20825C104 |
| SYY | SYSCO CORP | 4,000 | $201 | 0.1% | $40.96 | +4.1% | COM | 871829107 |
| MET | METLIFE INC | 3,656 | $201 | 0.1% | $34.63 | 0.0% | COM | 59156R108 |
| — | NEW YORK MORTGAGE TR INC | 31,000 | $193 | 0.1% | $6.45 | — | COM | 649604501 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $189 | 0.1% | $15.73 | — | COM | 712704105 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $152 | 0.1% | $18.50 | — | COM | 140475104 |
| FCX | FREEPORT MCMORAN INC | 11,600 | $139 | 0.0% | $24.38 | -54.8% | COM | 35671D857 |
| — | GLOBAL MEDICAL REIT | 10,000 | $89 | 0.0% | $8.90 | — | COM | 37954A204 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $37 | 0.0% | $8.89 | -71.9% | COM | 872948203 |
| — | FRONTIER COMMUNICATIONS CORP | 11,578 | $13 | 0.0% | $4.44 | — | COM | 35906A108 |
| — | VASO CORPORATION | 11,000 | $1 | 0.0% | $0.18 | — | COM | 922321104 |
| — | PRUDENTIAL ANNUITY LIFE | 34,436 | $0 | 0.0% | — | — | COM | 74430A110 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |
| — | CHINA SHUANGJI CEMENT LTD | 10,000 | $0 | 0.0% | — | — | COM | 16943b200 |