CIK: 0001506073 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2018
Total Value ($000): $185,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 80,202 | $18,961 | 10.2% | $65.93 | +247.6% | COM | 452327109 |
| UEIC | UNIVERSAL ELECTRONICS | 181,517 | $9,448 | 5.1% | $32.71 | +48.6% | COM | 913483103 |
| MSFT | MICROSOFT CORPORATION | 78,231 | $7,140 | 3.9% | $31.07 | +171.3% | COM | 594918104 |
| — | EXPRESS SCRIPTS HOLDING CO | 79,771 | $5,511 | 3.0% | $63.43 | — | COM | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 42,090 | $5,394 | 2.9% | $86.83 | +24.8% | COM | 478160104 |
| — | INTREXON CORP | 306,000 | $4,691 | 2.5% | $15.33 | — | COM | 46122T102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 28,325 | $4,346 | 2.3% | $110.94 | -3.3% | COM | 459200101 |
| AES | AES CORP | 365,500 | $4,156 | 2.2% | $8.06 | +1.6% | COM | 00130H105 |
| GM | GENERAL MOTORS CO | 107,550 | $3,908 | 2.1% | $32.39 | +10.3% | COM | 37045V100 |
| FSLR | FIRST SOLAR INC COM | 51,500 | $3,655 | 2.0% | $39.03 | +74.4% | COM | 336433107 |
| MDLZ | MONDELEZ INTERNATIONAL | 80,506 | $3,360 | 1.8% | $33.73 | +6.3% | COM | 609207105 |
| FLO | FLOWERS FOODS INC | 151,184 | $3,304 | 1.8% | $13.93 | +5.9% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 44,107 | $3,291 | 1.8% | $54.39 | +2.5% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 28,894 | $3,177 | 1.7% | $40.88 | +123.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNAT | 31,531 | $3,134 | 1.7% | $57.75 | +19.0% | COM | 718172109 |
| T | AT&T INC | 87,318 | $3,113 | 1.7% | $11.61 | +36.2% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL | 20,399 | $2,948 | 1.6% | $53.58 | +119.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,850 | $2,837 | 1.5% | $29.99 | +60.4% | COM | 110122108 |
| UNP | UNION PACIFIC | 20,520 | $2,759 | 1.5% | $69.69 | +62.2% | COM | 907818108 |
| AAPL | APPLE INC | 16,138 | $2,708 | 1.5% | $22.92 | +76.4% | COM | 037833100 |
| — | CASI PHARMACEUTICALS INC | 625,118 | $2,607 | 1.4% | $2.47 | — | COM | 14757U109 |
| MO | ALTRIA GROUP INC | 37,972 | $2,366 | 1.3% | $26.34 | +38.8% | COM | 02209S103 |
| DIS | WALT DISNEY CO/THE | 22,721 | $2,282 | 1.2% | $60.53 | +66.8% | COM | 254687106 |
| WPC | W.P. CAREY INC. | 33,395 | $2,070 | 1.1% | $65.50 | — | COM | 92936U109 |
| SPGI | S&P GLOBAL INC | 10,600 | $2,025 | 1.1% | $126.47 | +36.2% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY | 32,000 | $2,017 | 1.1% | $12.33 | 0.0% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,981 | $1,912 | 1.0% | $27.53 | +19.9% | COM | 92343V104 |
| PFE | PFIZER INC | 53,853 | $1,911 | 1.0% | $17.27 | +40.3% | COM | 717081103 |
| ABBV | ABBVIE INC. | 20,000 | $1,893 | 1.0% | $30.54 | +157.2% | COM | 00287Y109 |
| — | BELMOND LTD | 162,200 | $1,809 | 1.0% | $13.60 | — | COM | G1154H107 |
| WY | WEYERHAEUSER CO | 51,154 | $1,790 | 1.0% | $19.09 | +35.8% | COM | 962166104 |
| KHC | THE KRAFT HEINZ COMPANY | 27,785 | $1,731 | 0.9% | $56.38 | -13.2% | COM | 500754106 |
| CSCO | CISCO SYSTEMS | 39,986 | $1,715 | 0.9% | $17.96 | +86.3% | COM | 17275R102 |
| AVAV | AEROVIRONMENT | 36,000 | $1,638 | 0.9% | $30.26 | +65.3% | COM | 008073108 |
| PEP | PEPSICO INC | 13,465 | $1,470 | 0.8% | $58.08 | +53.7% | COM | 713448108 |
| EFX | EQUIFAX INC | 12,399 | $1,461 | 0.8% | $53.06 | +110.9% | COM | 294429105 |
| INTC | INTEL CORP | 28,038 | $1,460 | 0.8% | $24.56 | +63.1% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 23,020 | $1,379 | 0.7% | $31.21 | +68.5% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 99,381 | $1,340 | 0.7% | $25.93 | — | COM | 369604103 |
| MMM | 3M CO | 5,465 | $1,200 | 0.6% | $69.16 | +117.1% | COM | 88579Y101 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,175 | 0.6% | $34.36 | +147.3% | COM | 31620M106 |
| BA | BOEING CO | 3,580 | $1,174 | 0.6% | $125.03 | +158.2% | COM | 097023105 |
| — | AQUAVENTURE HOLDINGS LTD | 84,300 | $1,047 | 0.6% | $15.52 | — | COM | G0443N107 |
| CSX | CSX CORP | 18,700 | $1,042 | 0.6% | $9.31 | +80.5% | COM | 126408103 |
| — | CONTROL4 CORPORATION | 48,000 | $1,031 | 0.6% | $19.60 | — | COM | 21240D107 |
| OKE | ONEOK INC | 18,093 | $1,030 | 0.6% | $31.30 | +11.8% | COM | 682680103 |
| CVX | CHEVRON CORPORATION | 8,802 | $1,004 | 0.5% | $68.43 | +24.3% | COM | 166764100 |
| — | BARRICK GOLD CORP | 76,000 | $946 | 0.5% | $14.47 | — | COM | 067901108 |
| PNC | PNC FINANCIAL CORP | 6,246 | $945 | 0.5% | $51.51 | +129.5% | COM | 693475105 |
| — | DOWDUPONT INC. | 14,807 | $943 | 0.5% | $69.22 | — | COM | 26078J100 |
| WM | WASTE MGT. | 10,783 | $907 | 0.5% | $33.49 | +123.6% | COM | 94106L109 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $899 | 0.5% | $46.13 | +45.7% | COM | 784117103 |
| CAT | CATERPILLAR | 6,100 | $899 | 0.5% | $62.53 | +112.8% | COM | 149123101 |
| GOOGL | ALPHABET INC (A) | 866 | $898 | 0.5% | $43.83 | +25.6% | COM | 02079K305 |
| BP | BP PLC SPONS ADR | 21,696 | $880 | 0.5% | $41.79 | — | COM | 055622104 |
| — | VIRGINIA PARTNERS BK FREDERICK | 68,000 | $877 | 0.5% | $12.50 | — | COM | 928066109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,132 | $853 | 0.5% | $29.14 | — | COM | 09257W100 |
| PG | PROCTER & GAMBLE COMPANY | 10,570 | $838 | 0.5% | $55.89 | +21.4% | COM | 742718109 |
| — | UNITED TECH. | 6,214 | $782 | 0.4% | $109.26 | — | COM | 913017109 |
| — | LEUCADIA NATIONAL CORP | 33,000 | $750 | 0.4% | $26.48 | — | COM | 527288104 |
| LMT | LOCKHEED MARTIN | 2,150 | $727 | 0.4% | $209.15 | +31.7% | COM | 539830109 |
| SO | SOUTHERN CO | 16,012 | $715 | 0.4% | $27.62 | +16.4% | COM | 842587107 |
| MRK | MERCK & CO | 12,930 | $704 | 0.4% | $40.00 | +5.6% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE | 6,600 | $691 | 0.4% | $85.46 | 0.0% | COM | 911312106 |
| ZTS | ZOETIS INC | 8,200 | $685 | 0.4% | $48.41 | +53.0% | COM | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 7,300 | $681 | 0.4% | $61.07 | +42.5% | COM | 025816109 |
| BGS | B&G FOODS INC | 27,280 | $647 | 0.3% | $17.52 | -12.5% | COM | 05508R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 39,070 | $641 | 0.3% | $8.37 | +24.4% | COM | 20451Q104 |
| GLW | CORNING INC | 22,610 | $630 | 0.3% | $13.03 | +90.5% | COM | 219350105 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,000 | $624 | 0.3% | $38.86 | +34.5% | COM | 02376R102 |
| EMN | EASTMAN CHEM CO | 5,850 | $618 | 0.3% | $47.81 | +61.1% | COM | 277432100 |
| C | CITIGROUP INC | 9,100 | $614 | 0.3% | $39.03 | +47.7% | COM | 172967424 |
| — | CONNECTICUT WATER SVC INC | 10,000 | $605 | 0.3% | $55.80 | — | COM | 207797101 |
| GEO | GEO GROUP INC | 29,050 | $595 | 0.3% | $16.04 | -2.9% | COM | 36162J106 |
| TRN | TRINITY INDS INC. | 18,000 | $587 | 0.3% | $15.94 | +16.6% | COM | 896522109 |
| GIS | GENERAL MILLS INC | 12,861 | $580 | 0.3% | $40.55 | +1.1% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 8,800 | $572 | 0.3% | $31.07 | +89.6% | COM | 071813109 |
| BDX | BECTON DICKINSON | 2,563 | $555 | 0.3% | $123.45 | +57.6% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,400 | $555 | 0.3% | $15.66 | +102.4% | COM | 65339F101 |
| AMZN | AMAZON.COM INC | 375 | $543 | 0.3% | $58.32 | +22.6% | COM | 023135106 |
| WMT | WAL-MART STORES | 5,921 | $527 | 0.3% | $22.38 | +26.6% | COM | 931142103 |
| DGEAF | DIAGEO | 15,375 | $520 | 0.3% | $22.39 | +30.0% | COM | G42089113 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 30,500 | $502 | 0.3% | $14.46 | — | COM | 64828T201 |
| DUK | DUKE ENERGY CORP | 6,201 | $480 | 0.3% | $43.77 | +28.1% | COM | 26441C204 |
| CMCSA | COMCAST CORP | 13,993 | $478 | 0.3% | $26.17 | +21.5% | COM | 20030N101 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,900 | $465 | 0.3% | $40.04 | — | COM | 37733W105 |
| GOOG | ALPHABET INC-CL C | 445 | $459 | 0.2% | $54.79 | 0.0% | COM | 02079K107 |
| — | ALERIAN MLP ETF | 48,327 | $453 | 0.2% | $12.64 | — | COM | 00162Q866 |
| NVDA | NVIDIA | 1,950 | $452 | 0.2% | $1.45 | +300.5% | COM | 67066G104 |
| XBI | SPDR S&P BIOTECH | 5,145 | $451 | 0.2% | $73.66 | — | COM | 78464A870 |
| CVS | CVS HEALTH CORPORATION | 7,100 | $442 | 0.2% | $60.65 | -7.9% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN | 3,150 | $428 | 0.2% | $70.35 | +74.4% | COM | 655844108 |
| THVB | THOMASVILLE BANCSHARES INC | 10,500 | $420 | 0.2% | $15.42 | +106.2% | COM | 884608100 |
| AFL | AFLAC INC. | 9,256 | $405 | 0.2% | $28.82 | +27.7% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC CL A | 6,301 | $402 | 0.2% | $48.60 | — | COM | 780259206 |
| IP | INTERNATIONAL PAPER | 7,500 | $401 | 0.2% | $29.30 | +33.8% | COM | 460146103 |
| — | BROADCOM LIMITED | 1,700 | $401 | 0.2% | $177.06 | — | COM | Y09827109 |
| ITW | ILLINOIS TOOL WORKS | 2,470 | $387 | 0.2% | $73.09 | +87.2% | COM | 452308109 |
| TECK | TECK COMINCO LTD CL B | 14,500 | $374 | 0.2% | $22.79 | +23.7% | COM | 878742204 |
| DTE | D T E ENERGY CO | 3,569 | $373 | 0.2% | $39.05 | +72.2% | COM | 233331107 |
| META | FACEBOOK INC | 2,335 | $373 | 0.2% | $121.96 | +46.2% | COM | 30303M102 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 10,000 | $372 | 0.2% | $27.62 | +23.4% | COM | 130788102 |
| KO | COCA COLA | 8,325 | $362 | 0.2% | $27.96 | +25.4% | COM | 191216100 |
| WST | WEST PHARMACEUTICALS SVCS INC | 4,000 | $353 | 0.2% | $76.11 | +19.9% | COM | 955306105 |
| TIP | ISHARES TIPS BOND ETF | 3,000 | $339 | 0.2% | $112.00 | — | COM | 464287176 |
| YUM | YUM BRANDS | 3,920 | $334 | 0.2% | $51.41 | +38.1% | COM | 988498101 |
| FDX | FEDEX CORP | 1,350 | $324 | 0.2% | $159.81 | +38.0% | COM | 31428X106 |
| MTB | M&T BANK CORP | 1,723 | $318 | 0.2% | $88.17 | +66.3% | COM | 55261F104 |
| — | TIFFANY & CO | 3,200 | $313 | 0.2% | $72.50 | — | COM | 886547108 |
| — | VECTREN CORP | 4,798 | $307 | 0.2% | $42.10 | — | COM | 92240G101 |
| — | ACTIVISION BLIZZARD INC. | 4,500 | $304 | 0.2% | $39.23 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 2,700 | $297 | 0.2% | $82.26 | +4.8% | COM | 494368103 |
| LLY | LILLY ELI & CO | 3,840 | $297 | 0.2% | $52.83 | +35.7% | COM | 532457108 |
| HPQ | H P INC | 13,200 | $289 | 0.2% | $9.61 | +80.6% | COM | 40434L105 |
| VLO | VALERO ENERGY | 3,050 | $283 | 0.2% | $46.03 | +48.1% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,398 | $279 | 0.2% | $154.99 | +32.5% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 4,650 | $276 | 0.1% | $34.77 | +25.8% | COM | 20825C104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 20,000 | $274 | 0.1% | $14.55 | — | COM | 04208T108 |
| VOD | VODAFONE GROUP PLC | 9,654 | $269 | 0.1% | $28.74 | — | COM | 92857W308 |
| ABBNY | ABB LIMITED SPONS ADR | 11,300 | $268 | 0.1% | $25.44 | — | COM | 000375204 |
| — | H&E EQUIPMENT SERVICES INC | 6,962 | $268 | 0.1% | $29.24 | — | COM | 404030108 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $258 | 0.1% | $102.67 | +1.1% | COM | 828806109 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 3,250 | $255 | 0.1% | $79.38 | — | COM | 92206C409 |
| CAG | CONAGRA BRANDS INC | 6,825 | $252 | 0.1% | $17.93 | +51.9% | COM | 205887102 |
| FCX | FREEPORT MCMORAN INC | 14,300 | $251 | 0.1% | $21.99 | -22.6% | COM | 35671D857 |
| BWA | BORG WARNER INC | 5,000 | $251 | 0.1% | $40.72 | +0.8% | COM | 099724106 |
| MCD | MCDONALDS CORP | 1,538 | $241 | 0.1% | $117.92 | +15.9% | COM | 580135101 |
| SYY | SYSCO CORP | 4,000 | $240 | 0.1% | $40.96 | +20.2% | COM | 871829107 |
| — | GRUBHUB INC | 2,350 | $238 | 0.1% | $101.28 | — | COM | 400110102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 13,400 | $235 | 0.1% | $6.77 | +96.1% | COM | 42824C109 |
| IGHG | PROSHARES INVEST GRADE-INTERES | 3,000 | $229 | 0.1% | $76.33 | — | COM | 74347B607 |
| — | XEROX | 7,784 | $224 | 0.1% | $10.29 | — | COM | 984121103 |
| CLX | CLOROX CO | 1,600 | $213 | 0.1% | $91.84 | +16.3% | COM | 189054109 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $212 | 0.1% | $71.00 | — | COM | 81725t100 |
| CBRE | CBRE GROUP INC CL A | 4,500 | $212 | 0.1% | $45.55 | 0.0% | COM | 12504L109 |
| GEF/B | GREIF INC CL B | 3,600 | $210 | 0.1% | $29.45 | +42.2% | COM | 397624206 |
| FLR | FLUOR CORP NEW | 3,528 | $202 | 0.1% | $54.24 | 0.0% | COM | 343412102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $200 | 0.1% | $18.68 | — | COM | 712704105 |
| — | CHICAGO BRIDGE & IRON | 12,300 | $177 | 0.1% | $51.81 | — | COM | 167250109 |
| F | FORD MOTOR COMPANY NEW | 11,450 | $127 | 0.1% | $8.01 | -6.6% | COM | 345370860 |
| — | NEW YORK MORTGAGE TR INC | 21,000 | $125 | 0.1% | $6.45 | — | COM | 649604501 |
| — | ANNALY CAPITAL MANAGEMENT | 11,000 | $115 | 0.1% | $12.18 | — | COM | 035710409 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $107 | 0.1% | $18.50 | — | COM | 140475104 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $54 | 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 |