CIK: 0001506073 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $185,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 81,202 | $17,742 | 9.5% | $65.93 | +212.1% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 192,517 | $9,096 | 4.9% | $32.71 | +69.4% | COM | 913483103 |
| MSFT | MICROSOFT CORPORATION | 78,297 | $6,698 | 3.6% | $31.07 | +142.2% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDING CO | 86,921 | $6,488 | 3.5% | $63.43 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 43,061 | $6,017 | 3.2% | $86.83 | +27.8% | COM | 478160104 |
| GM | GENERAL MOTORS CO | 107,550 | $4,408 | 2.4% | $32.39 | +16.9% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,305 | $4,343 | 2.3% | $110.94 | -8.0% | COM | 459200101 |
| AES | AES CORP | 361,500 | $3,915 | 2.1% | $8.06 | 0.0% | COM | 00130H105 |
| XOM | EXXON MOBIL CORP | 44,207 | $3,697 | 2.0% | $54.39 | +5.0% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC COM | 51,500 | $3,477 | 1.9% | $39.03 | +50.3% | COM | 336433107 |
| MDLZ | MONDELEZ INTERNATIONAL | 80,506 | $3,446 | 1.9% | $33.73 | +2.2% | COM | 609207105 |
| T | AT&T INC | 88,077 | $3,424 | 1.8% | $11.61 | +31.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNAT | 31,530 | $3,331 | 1.8% | $57.75 | +20.5% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL | 20,399 | $3,128 | 1.7% | $53.58 | +111.6% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 28,629 | $3,062 | 1.6% | $40.88 | +99.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 39,472 | $2,819 | 1.5% | $26.34 | +39.1% | COM | 02209S103 |
| UNP | UNION PACIFIC | 20,520 | $2,752 | 1.5% | $69.69 | +44.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,750 | $2,742 | 1.5% | $29.99 | +54.9% | COM | 110122108 |
| AAPL | APPLE INC | 15,983 | $2,705 | 1.5% | $22.92 | +70.5% | COM | 037833100 |
| FLO | FLOWERS FOODS INC | 139,839 | $2,700 | 1.5% | $13.87 | +0.3% | COM | 343498101 |
| DIS | WALT DISNEY CO/THE | 22,721 | $2,443 | 1.3% | $60.53 | +60.7% | COM | 254687106 |
| WPC | W.P. CAREY INC. | 35,296 | $2,432 | 1.3% | $65.50 | — | COM | 92936U109 |
| KHC | THE KRAFT HEINZ COMPANY | 27,785 | $2,161 | 1.2% | $56.38 | -5.3% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,448 | $2,141 | 1.2% | $27.53 | +16.1% | COM | 92343V104 |
| — | TEEKAY SHIPPING CORP | 223,200 | $2,080 | 1.1% | $6.77 | — | COM | Y8564W103 |
| — | GENERAL ELECTRIC CO | 117,698 | $2,054 | 1.1% | $25.93 | — | COM | 369604103 |
| AVAV | AEROVIRONMENT | 36,000 | $2,022 | 1.1% | $30.26 | +68.2% | COM | 008073108 |
| — | BELMOND LTD | 162,200 | $1,987 | 1.1% | $13.60 | — | COM | G1154H107 |
| PFE | PFIZER INC | 53,739 | $1,946 | 1.0% | $17.27 | +37.8% | COM | 717081103 |
| ABBV | ABBVIE INC. | 20,061 | $1,940 | 1.0% | $30.54 | +119.0% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 51,058 | $1,800 | 1.0% | $19.09 | +34.9% | COM | 962166104 |
| SPGI | S&P GLOBAL INC | 10,600 | $1,796 | 1.0% | $126.47 | +20.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 14,695 | $1,762 | 0.9% | $58.08 | +53.2% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 39,954 | $1,530 | 0.8% | $17.96 | +55.8% | COM | 17275R102 |
| EFX | EQUIFAX INC | 12,399 | $1,462 | 0.8% | $53.06 | +96.9% | COM | 294429105 |
| — | CASI PHARMACEUTICALS INC | 445,118 | $1,447 | 0.8% | $1.78 | — | COM | 14757U109 |
| — | CONTROL4 CORPORATION | 48,000 | $1,428 | 0.8% | $19.60 | — | COM | 21240D107 |
| ABT | ABBOTT LABORATORIES | 22,983 | $1,312 | 0.7% | $31.21 | +54.2% | COM | 002824100 |
| — | AQUAVENTURE HOLDINGS LTD | 84,300 | $1,308 | 0.7% | $15.52 | — | COM | G0443N107 |
| MMM | 3M CO | 5,459 | $1,285 | 0.7% | $69.16 | +109.6% | COM | 88579Y101 |
| INTC | INTEL CORP | 27,418 | $1,266 | 0.7% | $24.21 | +51.0% | COM | 458140100 |
| — | BARRICK GOLD CORP | 85,000 | $1,230 | 0.7% | $14.47 | — | COM | 067901108 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,148 | 0.6% | $34.36 | +136.2% | COM | 31620M106 |
| CVX | CHEVRON CORPORATION | 8,779 | $1,099 | 0.6% | $68.43 | +22.1% | COM | 166764100 |
| — | DOWDUPONT INC. | 14,807 | $1,055 | 0.6% | $69.22 | — | COM | 26078J100 |
| BA | BOEING CO | 3,550 | $1,047 | 0.6% | $125.03 | +105.9% | COM | 097023105 |
| CSX | CSX CORP | 18,700 | $1,029 | 0.6% | $9.31 | +70.4% | COM | 126408103 |
| PG | PROCTER & GAMBLE COMPANY | 10,719 | $985 | 0.5% | $55.89 | +30.0% | COM | 742718109 |
| OKE | ONEOK INC | 18,093 | $967 | 0.5% | $31.30 | +2.4% | COM | 682680103 |
| CAT | CATERPILLAR | 6,100 | $961 | 0.5% | $62.53 | +86.0% | COM | 149123101 |
| BGS | B&G FOODS INC | 27,280 | $959 | 0.5% | $17.52 | -3.3% | COM | 05508R106 |
| WM | WASTE MGT. | 10,783 | $931 | 0.5% | $33.49 | +111.2% | COM | 94106L109 |
| BP | BP PLC SPONS ADR | 21,696 | $912 | 0.5% | $41.79 | — | COM | 055622104 |
| PNC | PNC FINANCIAL CORP | 6,246 | $901 | 0.5% | $51.51 | +103.2% | COM | 693475105 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $874 | 0.5% | $26.48 | — | COM | 527288104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 26,925 | $866 | 0.5% | $29.14 | — | COM | 09257W100 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $862 | 0.5% | $46.13 | +30.5% | COM | 784117103 |
| — | VIRGINIA PARTNERS BK FREDERICK | 68,000 | $850 | 0.5% | $12.50 | — | COM | 928066109 |
| SO | SOUTHERN CO | 15,950 | $767 | 0.4% | $27.62 | +32.0% | COM | 842587107 |
| — | UNITED TECH. | 6,012 | $767 | 0.4% | $108.70 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 12,797 | $759 | 0.4% | $40.55 | -0.0% | COM | 370334104 |
| MRK | MERCK & CO | 12,930 | $728 | 0.4% | $40.00 | +7.5% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 7,300 | $725 | 0.4% | $61.07 | +39.6% | COM | 025816109 |
| WMT | WAL-MART STORES | 7,105 | $702 | 0.4% | $22.38 | +19.8% | COM | 931142103 |
| GLW | CORNING INC | 21,820 | $698 | 0.4% | $12.60 | +100.2% | COM | 219350105 |
| GEO | GEO GROUP INC | 29,050 | $686 | 0.4% | $16.04 | +11.9% | COM | 36162J106 |
| C | CITIGROUP INC | 9,200 | $685 | 0.4% | $39.03 | +44.7% | COM | 172967424 |
| TRN | TRINITY INDS INC. | 18,200 | $682 | 0.4% | $15.94 | +17.7% | COM | 896522109 |
| LMT | LOCKHEED MARTIN | 2,120 | $681 | 0.4% | $208.21 | +21.8% | COM | 539830109 |
| GOOGL | ALPHABET INC (A) | 641 | $675 | 0.4% | $39.89 | +28.4% | COM | 02079K305 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 39,070 | $662 | 0.4% | $8.37 | +24.6% | COM | 20451Q104 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,000 | $624 | 0.3% | $38.86 | +24.8% | COM | 02376R102 |
| ZTS | ZOETIS INC | 8,200 | $591 | 0.3% | $48.41 | +33.1% | COM | 98978V103 |
| CMCSA | COMCAST CORP | 14,492 | $580 | 0.3% | $26.17 | +17.3% | COM | 20030N101 |
| — | CONNECTICUT WATER SVC INC | 10,000 | $574 | 0.3% | $55.80 | — | COM | 207797101 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $569 | 0.3% | $31.07 | +79.5% | COM | 071813109 |
| DGEAF | DIAGEO | 15,375 | $557 | 0.3% | $22.39 | +28.7% | COM | G42089113 |
| BDX | BECTON DICKINSON | 2,556 | $547 | 0.3% | $123.45 | +50.2% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 5,850 | $542 | 0.3% | $47.81 | +43.9% | COM | 277432100 |
| DUK | DUKE ENERGY CORP | 6,353 | $534 | 0.3% | $43.77 | +43.1% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,400 | $531 | 0.3% | $15.66 | +101.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORPORATION | 7,300 | $529 | 0.3% | $60.65 | -7.3% | COM | 126650100 |
| — | ALERIAN MLP ETF | 48,003 | $518 | 0.3% | $12.64 | — | COM | 00162Q866 |
| META | FACEBOOK INC | 2,835 | $500 | 0.3% | $121.96 | +43.9% | COM | 30303M102 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 27,500 | $492 | 0.3% | $14.24 | — | COM | 64828T201 |
| — | ACTIVISION BLIZZARD INC. | 7,550 | $478 | 0.3% | $39.23 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN | 3,150 | $456 | 0.2% | $70.35 | +62.0% | COM | 655844108 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 10,000 | $453 | 0.2% | $27.62 | +32.6% | COM | 130788102 |
| — | BROADCOM LIMITED | 1,700 | $437 | 0.2% | $177.06 | — | COM | Y09827109 |
| IP | INTERNATIONAL PAPER | 7,500 | $435 | 0.2% | $29.30 | +28.3% | COM | 460146103 |
| — | GMS INC. | 11,500 | $433 | 0.2% | $35.65 | — | COM | 36251C103 |
| D | DOMINION RES INC VA NEW | 5,332 | $432 | 0.2% | $48.37 | +16.6% | COM | 25746U109 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $420 | 0.2% | $15.42 | +102.4% | COM | 884608100 |
| — | CERNER CORP | 6,200 | $418 | 0.2% | $66.98 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC CL A | 6,247 | $417 | 0.2% | $48.60 | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WORKS | 2,470 | $412 | 0.2% | $73.09 | +79.0% | COM | 452308109 |
| BWA | BORG WARNER INC | 8,000 | $409 | 0.2% | $40.72 | 0.0% | COM | 099724106 |
| AFL | AFLAC INC. | 4,628 | $406 | 0.2% | $20.85 | +69.3% | COM | 001055102 |
| NVDA | NVIDIA | 2,100 | $406 | 0.2% | $1.45 | +238.4% | COM | 67066G104 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $395 | 0.2% | $76.11 | +25.4% | COM | 955306105 |
| DTE | D T E ENERGY CO | 3,569 | $391 | 0.2% | $39.05 | +85.1% | COM | 233331107 |
| KO | COCA COLA | 8,325 | $382 | 0.2% | $27.96 | +27.4% | COM | 191216100 |
| TECK | TECK COMINCO LTD CL B | 14,500 | $379 | 0.2% | $22.79 | 0.0% | COM | 878742204 |
| XBI | SPDR S&P BIOTECH | 4,145 | $352 | 0.2% | $70.28 | — | COM | 78464A870 |
| AMZN | AMAZON.COM INC | 300 | $351 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $342 | 0.2% | $112.00 | — | COM | 464287176 |
| FDX | FEDEX CORP | 1,350 | $337 | 0.2% | $159.81 | +24.5% | COM | 31428X106 |
| — | TIFFANY & CO | 3,200 | $333 | 0.2% | $72.50 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $326 | 0.2% | $82.26 | +6.5% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,818 | $322 | 0.2% | $52.83 | +42.5% | COM | 532457108 |
| YUM | YUM BRANDS | 3,920 | $320 | 0.2% | $51.41 | +32.7% | COM | 988498101 |
| — | VECTREN CORP | 4,798 | $312 | 0.2% | $42.10 | — | COM | 92240G101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,000 | $311 | 0.2% | $14.55 | — | COM | 04208T108 |
| VOD | VODAFONE GROUP PLC | 9,566 | $305 | 0.2% | $28.74 | — | COM | 92857W308 |
| ABBNY | ABB LIMITED SPONS ADR | 11,300 | $303 | 0.2% | $25.44 | — | COM | 000375204 |
| DVY | ISHARES TRUST DOW JONES SELECT | 3,000 | $296 | 0.2% | $75.17 | — | COM | 464287168 |
| MTB | M&T BANK CORP | 1,723 | $295 | 0.2% | $88.17 | +47.4% | COM | 55261F104 |
| — | H&E EQUIPMENT SERVICES INC | 7,143 | $290 | 0.2% | $29.24 | — | COM | 404030108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $287 | 0.2% | $102.67 | +2.0% | COM | 828806109 |
| — | JUNO THERAPEUTICS, INC | 6,200 | $283 | 0.2% | $45.10 | — | COM | 48205A109 |
| VLO | VALERO ENERGY | 3,050 | $280 | 0.2% | $46.03 | +29.7% | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 14,600 | $277 | 0.1% | $21.99 | -37.8% | COM | 35671D857 |
| HPQ | H P INC | 13,200 | $277 | 0.1% | $9.61 | +69.0% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,398 | $277 | 0.1% | $154.99 | +22.5% | COM | 084670702 |
| MCD | MCDONALDS CORP | 1,529 | $263 | 0.1% | $117.92 | +17.6% | COM | 580135101 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 3,250 | $258 | 0.1% | $79.38 | — | COM | 92206C409 |
| CAG | CONAGRA BRANDS INC | 6,825 | $257 | 0.1% | $17.93 | +45.6% | COM | 205887102 |
| GEF/B | GREIF INC CL B | 3,700 | $257 | 0.1% | $29.45 | +44.7% | COM | 397624206 |
| COP | CONOCOPHILLIPS | 4,650 | $255 | 0.1% | $34.77 | +14.0% | COM | 20825C104 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 7,100 | $252 | 0.1% | $40.68 | — | COM | 37733W105 |
| IBB | ISHARES NASDAQ BIOTECH | 2,340 | $250 | 0.1% | $106.84 | — | COM | 464287556 |
| SYY | SYSCO CORP | 4,000 | $243 | 0.1% | $40.96 | +11.9% | COM | 871829107 |
| CLX | CLOROX CO | 1,600 | $238 | 0.1% | $91.84 | +17.1% | COM | 189054109 |
| — | XEROX | 7,784 | $227 | 0.1% | $10.29 | — | COM | 984121103 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $219 | 0.1% | $71.00 | — | COM | 81725t100 |
| HD | HOME DEPOT INC | 1,116 | $212 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,300 | $211 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| — | CHICAGO BRIDGE & IRON | 13,000 | $210 | 0.1% | $51.81 | — | COM | 167250109 |
| CE | CELANESE CORP | 1,900 | $203 | 0.1% | $90.95 | 0.0% | COM | 150870103 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $200 | 0.1% | $18.68 | — | COM | 712704105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,400 | $192 | 0.1% | $6.77 | +63.2% | COM | 42824C109 |
| — | COVANTA HOLDING CORPORATION | 11,096 | $188 | 0.1% | $15.47 | — | COM | 22282E102 |
| F | FORD MOTOR COMPANY NEW | 11,450 | $143 | 0.1% | $8.01 | 0.0% | COM | 345370860 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $135 | 0.1% | $18.50 | — | COM | 140475104 |
| — | ANNALY CAPITAL MANAGEMENT | 11,000 | $131 | 0.1% | $12.18 | — | COM | 035710409 |
| — | NEW YORK MORTGAGE TR INC | 21,000 | $130 | 0.1% | $6.45 | — | COM | 649604501 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $64 | 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 |