CIK: 0001506073 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $302,686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 6,666,890 | $125,404 | 41.4% | $13.87 | -8.1% | COM | 343498101 |
| ILMN | ILLUMINA INC | 88,319 | $17,593 | 5.8% | $65.93 | +182.4% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 237,398 | $15,051 | 5.0% | $32.71 | +90.5% | COM | 913483103 |
| — | EXPRESS SCRIPTS HOLDING CO | 102,147 | $6,468 | 2.1% | $63.43 | — | COM | 30219G108 |
| MSFT | MICROSOFT CORPORATION | 78,809 | $5,871 | 1.9% | $31.07 | +114.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 43,047 | $5,597 | 1.8% | $86.83 | +20.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,440 | $4,416 | 1.5% | $110.94 | -12.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNAT | 34,830 | $3,866 | 1.3% | $57.75 | +30.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 46,517 | $3,813 | 1.3% | $54.39 | -0.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 149,579 | $3,617 | 1.2% | $25.93 | — | COM | 369604103 |
| T | AT&T INC | 88,399 | $3,463 | 1.1% | $11.61 | +34.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL | 80,376 | $3,268 | 1.1% | $33.73 | +2.8% | COM | 609207105 |
| GM | GENERAL MOTORS CO | 75,300 | $3,041 | 1.0% | $30.04 | +5.1% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,504 | $2,964 | 1.0% | $29.99 | +43.7% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL | 20,399 | $2,891 | 1.0% | $53.58 | +94.7% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 29,368 | $2,805 | 0.9% | $40.88 | +80.2% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 40,261 | $2,553 | 0.8% | $26.34 | +37.0% | COM | 02209S103 |
| WPC | W.P. CAREY INC. | 37,181 | $2,506 | 0.8% | $65.50 | — | COM | 92936U109 |
| AAPL | APPLE INC | 15,854 | $2,443 | 0.8% | $22.92 | +57.8% | COM | 037833100 |
| UNP | UNION PACIFIC | 20,720 | $2,403 | 0.8% | $69.69 | +27.9% | COM | 907818108 |
| FSLR | FIRST SOLAR INC COM | 50,000 | $2,294 | 0.8% | $38.44 | +20.6% | COM | 336433107 |
| DIS | WALT DISNEY CO/THE | 22,921 | $2,259 | 0.7% | $60.53 | +60.1% | COM | 254687106 |
| KHC | THE KRAFT HEINZ COMPANY | 27,885 | $2,162 | 0.7% | $56.38 | +0.1% | COM | 500754106 |
| — | BELMOND LTD | 157,000 | $2,143 | 0.7% | $13.65 | — | COM | G1154H107 |
| VZ | VERIZON COMMUNICATIONS INC | 42,285 | $2,093 | 0.7% | $27.53 | +9.8% | COM | 92343V104 |
| PFE | PFIZER INC | 57,284 | $2,045 | 0.7% | $17.27 | +28.8% | COM | 717081103 |
| AVAV | AEROVIRONMENT | 36,000 | $1,948 | 0.6% | $30.26 | +40.7% | COM | 008073108 |
| — | TEEKAY SHIPPING CORP | 215,000 | $1,920 | 0.6% | $6.67 | — | COM | Y8564W103 |
| WY | WEYERHAEUSER CO | 53,064 | $1,806 | 0.6% | $19.09 | +24.0% | COM | 962166104 |
| ABBV | ABBVIE INC. | 20,018 | $1,779 | 0.6% | $30.54 | +75.7% | COM | 00287Y109 |
| TRIP | TRIPADVISOR INC | 42,500 | $1,723 | 0.6% | $36.13 | 0.0% | COM | 896945201 |
| SPGI | S&P GLOBAL INC | 10,600 | $1,657 | 0.5% | $126.47 | +11.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 14,665 | $1,634 | 0.5% | $58.08 | +53.9% | COM | 713448108 |
| OKE | ONEOK INC | 28,329 | $1,570 | 0.5% | $31.30 | +2.4% | COM | 682680103 |
| RRC | RANGE RESOURCES CORP. | 79,500 | $1,556 | 0.5% | $19.33 | 0.0% | COM | 75281A109 |
| EFX | EQUIFAX INC | 13,399 | $1,420 | 0.5% | $53.06 | +130.9% | COM | 294429105 |
| CSCO | CISCO SYSTEMS | 42,174 | $1,418 | 0.5% | $17.96 | +37.6% | COM | 17275R102 |
| — | CONTROL4 CORPORATION | 48,000 | $1,414 | 0.5% | $19.60 | — | COM | 21240D107 |
| ABT | ABBOTT LABORATORIES | 22,946 | $1,224 | 0.4% | $31.21 | +38.9% | COM | 002824100 |
| MMM | 3M CO | 5,453 | $1,145 | 0.4% | $69.16 | +87.8% | COM | 88579Y101 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,139 | 0.4% | $34.36 | +127.6% | COM | 31620M106 |
| CVX | CHEVRON CORPORATION | 8,929 | $1,049 | 0.3% | $68.43 | +11.4% | COM | 166764100 |
| — | DOWDUPONT INC. | 14,807 | $1,025 | 0.3% | $69.22 | — | COM | 26078J100 |
| CSX | CSX CORP | 18,700 | $1,015 | 0.3% | $9.31 | +64.5% | COM | 126408103 |
| PG | PROCTER & GAMBLE COMPANY | 10,975 | $999 | 0.3% | $55.89 | +30.6% | COM | 742718109 |
| UAA | UNDER ARMOUR INC CLASS A | 60,000 | $989 | 0.3% | $18.36 | 0.0% | COM | 904311107 |
| INTC | INTEL CORP | 25,100 | $956 | 0.3% | $23.07 | +28.3% | COM | 458140100 |
| BA | BOEING CO | 3,550 | $902 | 0.3% | $125.03 | +76.3% | COM | 097023105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 49,510 | $879 | 0.3% | $8.37 | +22.9% | COM | 20451Q104 |
| — | CASI PHARMACEUTICALS INC | 489,984 | $867 | 0.3% | $1.78 | — | COM | 14757U109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,775 | $862 | 0.3% | $29.14 | — | COM | 09257W100 |
| PNC | PNC FINANCIAL CORP | 6,342 | $855 | 0.3% | $51.51 | +87.7% | COM | 693475105 |
| BP | BP PLC SPONS ADR | 22,232 | $854 | 0.3% | $41.79 | — | COM | 055622104 |
| WM | WASTE MGT. | 10,883 | $852 | 0.3% | $33.49 | +96.0% | COM | 94106L109 |
| MRK | MERCK & CO | 12,930 | $828 | 0.3% | $40.00 | +16.7% | COM | 58933Y105 |
| BGS | B&G FOODS INC. | 25,280 | $805 | 0.3% | $17.57 | -8.9% | COM | 05508R106 |
| GEO | GEO GROUP INC | 29,050 | $781 | 0.3% | $16.04 | +19.7% | COM | 36162J106 |
| SO | SOUTHERN CO | 15,896 | $781 | 0.3% | $27.62 | +24.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 8,500 | $769 | 0.3% | $61.07 | +25.5% | COM | 025816109 |
| CAT | CATERPILLAR | 6,100 | $761 | 0.3% | $62.53 | +53.6% | COM | 149123101 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $733 | 0.2% | $46.13 | +10.6% | COM | 784117103 |
| C | CITIGROUP INC | 9,150 | $666 | 0.2% | $39.03 | +33.0% | COM | 172967424 |
| GIS | GENERAL MILLS INC | 12,725 | $659 | 0.2% | $40.55 | +0.4% | COM | 370334104 |
| KO | COCA COLA | 14,363 | $646 | 0.2% | $27.96 | +24.9% | COM | 191216100 |
| CMCSA | COMCAST CORP | 16,310 | $628 | 0.2% | $26.17 | +22.4% | COM | 20030N101 |
| GOOGL | ALPHABET INC (A) | 641 | $624 | 0.2% | $39.89 | +18.0% | COM | 02079K305 |
| TRN | TRINITY INDS INC. | 19,000 | $606 | 0.2% | $15.94 | -3.0% | COM | 896522109 |
| — | CONNECTICUT WATER SVC INC | 10,000 | $593 | 0.2% | $55.80 | — | COM | 207797101 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,000 | $570 | 0.2% | $38.86 | +20.9% | COM | 02376R102 |
| GLW | CORNING INC | 19,020 | $569 | 0.2% | $10.74 | +119.6% | COM | 219350105 |
| — | UNITED TECH. | 4,885 | $567 | 0.2% | $104.34 | — | COM | 913017109 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $552 | 0.2% | $31.07 | +72.3% | COM | 071813109 |
| CVS | CVS HEALTH CORPORATION | 6,700 | $545 | 0.2% | $61.04 | -0.4% | COM | 126650100 |
| — | ALERIAN MLP ETF | 47,666 | $535 | 0.2% | $12.64 | — | COM | 00162Q866 |
| DUK | DUKE ENERGY CORP | 6,341 | $532 | 0.2% | $43.77 | +38.9% | COM | 26441C204 |
| EMN | EASTMAN CHEM CO | 5,850 | $529 | 0.2% | $47.81 | +34.0% | COM | 277432100 |
| ZTS | ZOETIS INC | 8,200 | $523 | 0.2% | $48.41 | +21.3% | COM | 98978V103 |
| DGEAF | DIAGEO | 15,375 | $503 | 0.2% | $22.39 | +19.4% | COM | G42089113 |
| BDX | BECTON DICKINSON | 2,549 | $499 | 0.2% | $123.45 | +38.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $498 | 0.2% | $15.66 | +89.8% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN | 3,750 | $496 | 0.2% | $70.35 | +46.0% | COM | 655844108 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 12,200 | $495 | 0.2% | $40.68 | — | COM | 37733W105 |
| — | ACTIVISION BLIZZARD INC. | 7,550 | $487 | 0.2% | $39.23 | — | COM | 00507V109 |
| META | FACEBOOK INC | 2,835 | $484 | 0.2% | $121.96 | +35.9% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN | 1,470 | $456 | 0.2% | $188.16 | +26.8% | COM | 539830109 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 26,100 | $437 | 0.1% | $14.04 | — | COM | 64828T201 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $418 | 0.1% | $15.42 | +93.5% | COM | 884608100 |
| — | BROADCOM LIMITED | 1,700 | $412 | 0.1% | $177.06 | — | COM | Y09827109 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $412 | 0.1% | $82.26 | +10.6% | COM | 494368103 |
| IP | INTERNATIONAL PAPER | 6,800 | $386 | 0.1% | $28.45 | +28.4% | COM | 460146103 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $385 | 0.1% | $76.11 | +15.6% | COM | 955306105 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 10,000 | $381 | 0.1% | $27.62 | +15.8% | COM | 130788102 |
| AFL | AFLAC INC. | 4,628 | $377 | 0.1% | $20.85 | +58.8% | COM | 001055102 |
| DTE | D T E ENERGY CO | 3,500 | $376 | 0.1% | $38.40 | +82.2% | COM | 233331107 |
| NVDA | NVIDIA | 2,100 | $375 | 0.1% | $1.45 | +183.0% | COM | 67066G104 |
| — | GMS INC. | 10,200 | $361 | 0.1% | $35.39 | — | COM | 36251C103 |
| XBI | SPDR S&P BIOTECH | 4,100 | $355 | 0.1% | $70.12 | — | COM | 78464A870 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $355 | 0.1% | $71.40 | +62.5% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC CL A | 5,782 | $350 | 0.1% | $47.14 | — | COM | 780259206 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $341 | 0.1% | $112.00 | — | COM | 464287176 |
| D | DOMINION RES INC VA NEW | 4,283 | $329 | 0.1% | $46.40 | +15.6% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 3,800 | $325 | 0.1% | $52.83 | +36.5% | COM | 532457108 |
| — | H&E EQUIPMENT SERVICES INC | 11,046 | $323 | 0.1% | $29.24 | — | COM | 404030108 |
| — | VECTREN CORP | 4,798 | $316 | 0.1% | $42.10 | — | COM | 92240G101 |
| FDX | FEDEX CORP | 1,350 | $305 | 0.1% | $159.81 | +15.7% | COM | 31428X106 |
| — | TIFFANY & CO | 3,200 | $294 | 0.1% | $72.50 | — | COM | 886547108 |
| WMT | WAL-MART STORES | 3,705 | $289 | 0.1% | $18.31 | +25.1% | COM | 931142103 |
| DVY | ISHARES TRUST DOW JONES SELECT | 3,000 | $281 | 0.1% | $75.17 | — | COM | 464287168 |
| MTB | M&T BANK CORP | 1,723 | $277 | 0.1% | $88.17 | +38.9% | COM | 55261F104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,000 | $276 | 0.1% | $14.55 | — | COM | 04208T108 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,498 | $275 | 0.1% | $154.99 | +14.0% | COM | 084670702 |
| VOD | VODAFONE GROUP PLC | 9,566 | $272 | 0.1% | $28.74 | — | COM | 92857W308 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $269 | 0.1% | $102.67 | -0.8% | COM | 828806109 |
| — | XEROX | 7,952 | $265 | 0.1% | $10.29 | — | COM | 984121103 |
| HPQ | H P INC | 12,400 | $248 | 0.1% | $9.18 | +57.2% | COM | 40434L105 |
| GEF/B | GREIF INC CL B | 3,700 | $238 | 0.1% | $29.45 | +36.7% | COM | 397624206 |
| MCD | MCDONALDS CORP | 1,521 | $238 | 0.1% | $117.92 | +9.1% | COM | 580135101 |
| YUM | YUM BRANDS | 3,200 | $236 | 0.1% | $47.63 | +35.9% | COM | 988498101 |
| VLO | VALERO ENERGY | 3,050 | $235 | 0.1% | $46.03 | +7.4% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 4,650 | $233 | 0.1% | $34.77 | -0.9% | COM | 20825C104 |
| — | CHICAGO BRIDGE & IRON | 13,858 | $233 | 0.1% | $51.81 | — | COM | 167250109 |
| ADDYY | ADIDAS AG | 2,050 | $232 | 0.1% | $113.17 | — | COM | 00687A107 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $231 | 0.1% | $71.00 | — | COM | 81725t100 |
| CAG | CONAGRA BRANDS INC | 6,825 | $230 | 0.1% | $17.93 | +38.4% | COM | 205887102 |
| — | CERNER CORP | 3,200 | $228 | 0.1% | $66.56 | — | COM | 156782104 |
| SYY | SYSCO CORP | 4,000 | $216 | 0.1% | $40.96 | +2.1% | COM | 871829107 |
| — | UNILEVER PLC SPONS ADR | 3,700 | $214 | 0.1% | $57.84 | — | COM | 904767704 |
| — | HANESBRANDS INC | 8,600 | $212 | 0.1% | $24.65 | — | COM | 410345102 |
| CLX | CLOROX CO | 1,600 | $211 | 0.1% | $91.84 | +14.9% | COM | 189054109 |
| BIDU | BAIDU INC | 850 | $211 | 0.1% | $248.24 | — | COM | 056752108 |
| WFC | WELLS FARGO & COMPANY | 3,779 | $208 | 0.1% | $44.36 | -5.0% | COM | 949746101 |
| ABBNY | ABB LIMITED SPONS ADR | 8,300 | $205 | 0.1% | $24.94 | — | COM | 000375204 |
| FCX | FREEPORT MCMORAN INC | 14,600 | $205 | 0.1% | $21.99 | -42.1% | COM | 35671D857 |
| — | JUNO THERAPEUTICS, INC | 4,500 | $202 | 0.1% | $44.89 | — | COM | 48205A109 |
| — | CENTURYLINK INC | 10,348 | $196 | 0.1% | $23.10 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,600 | $185 | 0.1% | $6.50 | +62.4% | COM | 42824C109 |
| — | COVANTA HOLDING CORPORATION | 11,962 | $178 | 0.1% | $15.47 | — | COM | 22282E102 |
| — | ANNALY CAPITAL MANAGEMENT | 11,000 | $134 | 0.0% | $12.18 | — | COM | 035710409 |
| — | NEW YORK MORTGAGE TR INC | 21,000 | $129 | 0.0% | $6.45 | — | COM | 649604501 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $125 | 0.0% | $18.50 | — | COM | 140475104 |
| — | OCLARO INC | 11,500 | $99 | 0.0% | $8.61 | — | COM | 67555N206 |
| — | GLOBAL MEDICAL REIT | 10,000 | $90 | 0.0% | $8.90 | — | COM | 37954A204 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $60 | 0.0% | $8.89 | -78.8% | COM | 872948203 |
| — | VASO CORPORATION | 11,000 | $1 | 0.0% | $0.18 | — | COM | 922321104 |
| — | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | — | — | COM | 43735N104 |