CIK: 0001506073 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $196,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 74,249 | $23,068 | 11.7% | $70.17 | +315.6% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 82,631 | $9,745 | 5.0% | $33.67 | +203.8% | COM | 594918104 |
| AES | AES CORP | 340,786 | $6,161 | 3.1% | $8.15 | +61.6% | COM | 00130H105 |
| JPM | JP MORGAN CHASE & CO | 47,831 | $4,842 | 2.5% | $62.18 | +37.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 30,099 | $4,247 | 2.2% | $107.80 | -12.2% | COM | 459200101 |
| GM | GENERAL MOTORS CO | 98,250 | $3,645 | 1.9% | $32.50 | +7.2% | COM | 37045V100 |
| ANDE | ANDERSONS INC | 105,500 | $3,400 | 1.7% | $29.63 | 0.0% | COM | 034164103 |
| XOM | EXXON MOBIL CORP | 42,017 | $3,395 | 1.7% | $54.68 | +1.4% | COM | 30231G102 |
| T | AT&T INC | 107,133 | $3,360 | 1.7% | $12.11 | +16.9% | COM | 00206R102 |
| AAPL | APPLE INC | 17,183 | $3,264 | 1.7% | $24.69 | +63.8% | COM | 037833100 |
| — | CASI PHARMACEUTICALS INC | 1,126,650 | $3,233 | 1.6% | $4.31 | — | COM | 14757U109 |
| HON | HONEYWELL INTERNATIONAL | 20,159 | $3,204 | 1.6% | $53.58 | +126.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 53,421 | $3,159 | 1.6% | $30.24 | +28.8% | COM | 92343V104 |
| PFE | PFIZER INC | 73,763 | $3,133 | 1.6% | $20.74 | +41.0% | COM | 717081103 |
| UNP | UNION PACIFIC | 18,020 | $3,013 | 1.5% | $69.69 | +98.1% | COM | 907818108 |
| UEIC | UNIVERSAL ELECTRONICS | 72,967 | $2,711 | 1.4% | $32.92 | -6.8% | COM | 913483103 |
| DIS | WALT DISNEY CO/THE | 23,055 | $2,560 | 1.3% | $65.15 | +65.6% | COM | 254687106 |
| HE | HAWIIAN ELEC | 59,100 | $2,410 | 1.2% | $38.00 | 0.0% | COM | 419870100 |
| FSLR | FIRST SOLAR INC COM | 45,075 | $2,382 | 1.2% | $39.09 | +28.8% | COM | 336433107 |
| LLY | LILLY ELI & CO | 17,407 | $2,259 | 1.2% | $90.55 | +22.5% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 110,115 | $2,203 | 1.1% | $11.45 | +9.2% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 15,640 | $2,186 | 1.1% | $89.19 | +23.7% | COM | 478160104 |
| — | DOWDUPONT INC. | 39,774 | $2,120 | 1.1% | $59.76 | — | COM | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,550 | $2,078 | 1.1% | $30.81 | +24.3% | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 9,600 | $2,021 | 1.0% | $126.47 | +44.4% | COM | 78409V104 |
| — | KLX ENERGY SERVICES HOLDINGS I | 80,000 | $2,011 | 1.0% | $23.45 | — | COM | 48253L106 |
| INTC | INTEL CORP | 37,008 | $1,987 | 1.0% | $28.87 | +51.8% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 35,572 | $1,921 | 1.0% | $17.96 | +120.0% | COM | 17275R102 |
| ABT | ABBOTT LABORATORIES | 23,256 | $1,859 | 0.9% | $31.79 | +108.0% | COM | 002824100 |
| BA | BOEING CO | 4,631 | $1,766 | 0.9% | $191.88 | +95.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN | 5,600 | $1,681 | 0.9% | $233.54 | +4.3% | COM | 539830109 |
| — | INTREXON CORP | 315,800 | $1,661 | 0.8% | $10.67 | — | COM | 46122T102 |
| CVX | CHEVRON CORPORATION | 13,297 | $1,638 | 0.8% | $75.62 | +15.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE COMPANY | 15,696 | $1,633 | 0.8% | $65.91 | +24.5% | COM | 742718109 |
| CVS | CVS HEALTH CORPORATION | 29,300 | $1,580 | 0.8% | $52.83 | -6.4% | COM | 126650100 |
| ABBV | ABBVIE INC. | 19,080 | $1,538 | 0.8% | $30.54 | +99.8% | COM | 00287Y109 |
| ABBNY | ABB LIMITED SPONS ADR | 78,240 | $1,476 | 0.8% | $23.24 | — | COM | 000375204 |
| WPC | W.P. CAREY INC. | 18,795 | $1,472 | 0.7% | $65.50 | — | COM | 92936U109 |
| — | AQUAVENTURE HOLDINGS LTD | 74,300 | $1,438 | 0.7% | $15.52 | — | COM | G0443N107 |
| EFX | EQUIFAX INC | 11,699 | $1,386 | 0.7% | $53.06 | +90.1% | COM | 294429105 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,380 | 0.7% | $34.36 | +172.0% | COM | 31620M106 |
| OKE | ONEOK INC | 19,093 | $1,333 | 0.7% | $31.72 | +31.2% | COM | 682680103 |
| MRK | MERCK & CO | 15,810 | $1,315 | 0.7% | $43.43 | +38.8% | COM | 58933Y105 |
| — | SPROTT INC | 566,000 | $1,285 | 0.7% | $2.25 | — | COM | 852066109 |
| — | CIGNA CORP | 7,914 | $1,273 | 0.6% | $189.97 | — | COM | 125509109 |
| CMCSA | COMCAST CORP | 31,392 | $1,255 | 0.6% | $28.74 | +9.7% | COM | 20030N101 |
| PM | PHILIP MORRIS INTERNAT | 14,100 | $1,246 | 0.6% | $57.75 | -2.9% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 43,083 | $1,135 | 0.6% | $19.09 | +1.0% | COM | 962166104 |
| MMM | 3M CO | 5,435 | $1,129 | 0.6% | $71.72 | +82.7% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 9,950 | $1,088 | 0.6% | $70.11 | +36.7% | COM | 025816109 |
| WM | WASTE MGT. | 10,383 | $1,079 | 0.5% | $33.49 | +159.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 18,639 | $1,070 | 0.5% | $26.34 | +12.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 8,715 | $1,068 | 0.5% | $58.08 | +59.2% | COM | 713448108 |
| ENB | ENBRIDGE INC | 27,981 | $1,015 | 0.5% | $20.25 | +13.1% | COM | 29250N105 |
| — | ANADARKO PETR. | 22,100 | $1,005 | 0.5% | $43.98 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 17,500 | $998 | 0.5% | $50.87 | -10.1% | COM | 747525103 |
| WMT | WAL-MART STORES | 9,773 | $953 | 0.5% | $24.75 | +18.1% | COM | 931142103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,410 | $947 | 0.5% | $29.55 | — | COM | 09257W100 |
| GIS | GENERAL MILLS INC | 18,113 | $937 | 0.5% | $38.28 | -6.5% | COM | 370334104 |
| PNC | PNC FINANCIAL CORP | 7,423 | $911 | 0.5% | $62.10 | +55.9% | COM | 693475105 |
| C | CITIGROUP INC | 14,510 | $903 | 0.5% | $43.26 | +12.8% | COM | 172967424 |
| SO | SOUTHERN CO | 17,269 | $892 | 0.5% | $28.15 | +32.9% | COM | 842587107 |
| CAT | CATERPILLAR | 6,552 | $888 | 0.5% | $66.24 | +73.0% | COM | 149123101 |
| CSX | CSX CORP | 11,700 | $875 | 0.4% | $9.31 | +126.6% | COM | 126408103 |
| AMZN | AMAZON.COM INC | 480 | $855 | 0.4% | $63.67 | +30.7% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 12,800 | $854 | 0.4% | $46.62 | +13.6% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC. | 12,700 | $826 | 0.4% | $52.61 | -3.3% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 81,989 | $819 | 0.4% | $25.93 | — | COM | 369604103 |
| KO | COCA COLA | 17,187 | $805 | 0.4% | $33.27 | +13.5% | COM | 191216100 |
| BP | BP PLC SPONS ADR | 18,310 | $801 | 0.4% | $41.16 | — | COM | 055622104 |
| AMGN | AMGEN | 4,213 | $800 | 0.4% | $156.83 | -1.4% | COM | 031162100 |
| SHOP | SHOPIFY INC | 3,800 | $785 | 0.4% | $14.86 | +18.8% | COM | 82509L107 |
| — | UNITED TECH. | 6,026 | $777 | 0.4% | $108.97 | — | COM | 913017109 |
| FMC | FMC CORP | 10,100 | $776 | 0.4% | $57.72 | +4.7% | COM | 302491303 |
| GLW | CORNING INC | 23,210 | $768 | 0.4% | $13.86 | +95.1% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 3,900 | $754 | 0.4% | $18.35 | +110.3% | COM | 65339F101 |
| NEM | NEWMONT MINING | 20,950 | $749 | 0.4% | $26.18 | +4.5% | COM | 651639106 |
| — | ALLERGAN PLC | 5,103 | $747 | 0.4% | $135.81 | — | COM | G0177J108 |
| V | VISA INC | 4,746 | $741 | 0.4% | $131.41 | +4.5% | COM | 92826C839 |
| — | CELGENE CORP | 7,140 | $674 | 0.3% | $64.15 | — | COM | 151020104 |
| GOOGL | ALPHABET INC (A) | 566 | $666 | 0.3% | $43.83 | +27.9% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 551 | $646 | 0.3% | $54.73 | +1.8% | COM | 02079K107 |
| UFI | UNIFI INC | 33,000 | $639 | 0.3% | $21.80 | 0.0% | COM | 904677200 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $627 | 0.3% | $46.13 | -0.9% | COM | 784117103 |
| DGEAF | DIAGEO | 15,375 | $625 | 0.3% | $22.39 | +45.3% | COM | G42089113 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,080 | $619 | 0.3% | $191.49 | +5.4% | COM | 084670702 |
| FCX | FREEPORT MCMORAN INC | 46,300 | $597 | 0.3% | $13.20 | -15.8% | COM | 35671D857 |
| — | ROYAL DUTCH SHELL PLC CL A | 9,129 | $571 | 0.3% | $52.81 | — | COM | 780259206 |
| TRV | THE TRAVELERS COMPANIES INC | 4,110 | $564 | 0.3% | $107.19 | +2.9% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 6,254 | $563 | 0.3% | $43.77 | +52.9% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN | 2,960 | $553 | 0.3% | $70.35 | +113.9% | COM | 655844108 |
| BGS | B&G FOODS INC | 22,330 | $545 | 0.3% | $17.52 | -20.0% | COM | 05508R106 |
| FLO | FLOWERS FOODS INC | 24,728 | $527 | 0.3% | $13.93 | +8.9% | COM | 343498101 |
| — | TWITTER INC | 16,000 | $526 | 0.3% | $29.61 | — | COM | 90184L102 |
| BDX | BECTON DICKINSON | 2,086 | $521 | 0.3% | $123.45 | +72.3% | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $500 | 0.3% | $31.07 | +106.2% | COM | 071813109 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,933 | $499 | 0.3% | $40.06 | — | COM | 37733W105 |
| SLB | SCHLUMBERGER LTD | 11,400 | $497 | 0.3% | $39.42 | -9.3% | COM | 806857108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,200 | $494 | 0.3% | $25.64 | 0.0% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 9,900 | $476 | 0.2% | $32.38 | 0.0% | COM | 958102105 |
| RIG | TRANSOCEAN LTD | 51,600 | $449 | 0.2% | $9.99 | -14.3% | COM | H8817H100 |
| DTE | D T E ENERGY CO | 3,569 | $445 | 0.2% | $39.05 | +105.1% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 5,850 | $444 | 0.2% | $47.81 | +29.9% | COM | 277432100 |
| AFL | AFLAC INC. | 8,856 | $443 | 0.2% | $28.82 | +42.2% | COM | 001055102 |
| JCI | JOHNSON CONTROLS INTL PLC | 11,712 | $433 | 0.2% | $28.21 | +4.8% | COM | G51502105 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,644 | $432 | 0.2% | $33.73 | +14.9% | COM | 609207105 |
| WFC | WELLS FARGO & COMPANY | 8,897 | $430 | 0.2% | $42.03 | -3.0% | COM | 949746101 |
| DXC | DXC TECHNOLOGY COMPANY | 6,569 | $422 | 0.2% | $65.77 | -6.5% | COM | 23355L106 |
| TIP | ISHARES TIPS BOND ETF | 3,628 | $410 | 0.2% | $111.03 | — | COM | 464287176 |
| YUM | YUM BRANDS | 3,920 | $391 | 0.2% | $51.41 | +62.3% | COM | 988498101 |
| AVGO | BROADCOM LIMITED | 1,301 | $391 | 0.2% | $19.25 | +16.9% | COM | 11135F101 |
| TRN | TRINITY INDS INC. | 17,200 | $374 | 0.2% | $15.94 | +10.0% | COM | 896522109 |
| KMB | KIMBERLY CLARK CORP | 3,000 | $372 | 0.2% | $83.01 | +10.0% | COM | 494368103 |
| MCD | MCDONALDS CORP | 1,961 | $372 | 0.2% | $124.46 | +24.2% | COM | 580135101 |
| — | TIFFANY & CO | 3,485 | $368 | 0.2% | $73.16 | — | COM | 886547108 |
| NVDA | NVIDIA | 2,050 | $368 | 0.2% | $1.95 | +97.3% | COM | 67066G104 |
| THVB | THOMASVILLE BANCSHARES INC | 9,522 | $367 | 0.2% | $16.17 | +97.1% | COM | 884608100 |
| GEO | GEO GROUP INC | 19,050 | $366 | 0.2% | $16.04 | +4.1% | COM | 36162J106 |
| META | FACEBOOK INC | 2,186 | $364 | 0.2% | $157.93 | 0.0% | COM | 30303M102 |
| XBI | SPDR S&P BIOTECH | 3,900 | $353 | 0.2% | $73.66 | — | COM | 78464A870 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $344 | 0.2% | $73.09 | +60.1% | COM | 452308109 |
| — | CONNECTICUT WATER SVC INC | 5,000 | $343 | 0.2% | $55.80 | — | COM | 207797101 |
| MOS | MOSAIC CORP | 11,800 | $322 | 0.2% | $28.93 | -7.0% | COM | 61945C103 |
| — | ENCANA CORP | 43,076 | $312 | 0.2% | $7.24 | — | COM | 292505104 |
| IP | INTERNATIONAL PAPER | 6,700 | $310 | 0.2% | $29.60 | +7.4% | COM | 460146103 |
| — | TOTAL SYS SVCS INC | 3,250 | $309 | 0.2% | $95.08 | — | COM | 891906109 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $304 | 0.2% | $102.67 | +18.4% | COM | 828806109 |
| VLO | VALERO ENERGY | 3,562 | $302 | 0.2% | $51.37 | +21.5% | COM | 91913Y100 |
| AWK | AMERICAN WTR WKS | 2,800 | $292 | 0.1% | $79.87 | +8.0% | COM | 030420103 |
| SMG | SCOTTS MIRACLE-GRO | 3,670 | $288 | 0.1% | $63.80 | -8.0% | COM | 810186106 |
| MET | METLIFE INC | 6,712 | $286 | 0.1% | $33.67 | +4.1% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $274 | 0.1% | $112.01 | +5.6% | COM | 620076307 |
| MTB | M&T BANK CORP | 1,723 | $271 | 0.1% | $88.17 | +49.5% | COM | 55261F104 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $271 | 0.1% | $35.44 | +23.6% | COM | 130788102 |
| SYY | SYSCO CORP | 4,000 | $267 | 0.1% | $40.96 | +32.1% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $267 | 0.1% | $37.09 | 0.0% | COM | 697435105 |
| MDT | MEDTRONIC PLC | 2,891 | $263 | 0.1% | $77.14 | -3.6% | COM | G5960L103 |
| IBB | ISHARES NASDAQ BIOTECH | 2,291 | $256 | 0.1% | $109.79 | — | COM | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 900 | $254 | 0.1% | $249.52 | — | COM | 78462F103 |
| ZTS | ZOETIS INC | 2,500 | $252 | 0.1% | $48.41 | +77.5% | COM | 98978V103 |
| HPQ | H P INC | 12,300 | $239 | 0.1% | $9.61 | +73.8% | COM | 40434L105 |
| TGT | TARGET CORP | 2,900 | $233 | 0.1% | $60.69 | 0.0% | COM | 87612E106 |
| NUE | NUCOR CORP | 4,000 | $233 | 0.1% | $50.72 | -0.0% | COM | 670346105 |
| CLX | CLOROX CO | 1,443 | $232 | 0.1% | $92.74 | +36.8% | COM | 189054109 |
| — | XEROX | 7,184 | $230 | 0.1% | $32.02 | — | COM | 984121608 |
| — | TE CONNECTIVITY LTD | 2,800 | $226 | 0.1% | $75.71 | — | COM | h84989104 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $220 | 0.1% | $102.01 | 0.0% | COM | 955306105 |
| WMB | WILLIAMS CO | 7,576 | $218 | 0.1% | $18.25 | 0.0% | COM | 969457100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,902 | $215 | 0.1% | $74.09 | — | COM | 81369Y803 |
| HD | HOME DEPOT INC | 1,116 | $214 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 2,668 | $205 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| IRM | IRON MOUNTAIN INC REIT | 5,775 | $205 | 0.1% | $24.44 | 0.0% | COM | 46284V101 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $203 | 0.1% | $67.67 | — | COM | 81725t100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,500 | $193 | 0.1% | $6.77 | +82.7% | COM | 42824C109 |
| — | ALERIAN MLP ETF | 18,723 | $188 | 0.1% | $12.57 | — | COM | 00162Q866 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $176 | 0.1% | $18.68 | — | COM | 712704105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,070 | $174 | 0.1% | $8.80 | +18.0% | COM | 20451Q104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $156 | 0.1% | $14.55 | — | COM | 04208T108 |
| F | FORD MOTOR COMPANY NEW | 11,450 | $101 | 0.1% | $8.01 | -24.1% | COM | 345370860 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $40 | 0.0% | $18.50 | — | COM | 140475104 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $29 | 0.0% | $8.89 | -70.0% | COM | 872948203 |
| — | WEATHERFORD INTERNATIONAL PLC | 20,000 | $14 | 0.0% | $0.55 | — | COM | G48833100 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | -90.0% | COM | 43735N101 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |