CIK: 0001506073 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value ($000): $211,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 71,546 | $26,340 | 12.4% | $70.17 | +350.0% | COM | 452327109 |
| MSFT | MICROSOFT CORPORATION | 82,260 | $11,020 | 5.2% | $33.67 | +254.9% | COM | 594918104 |
| AES | AES CORP | 340,786 | $5,712 | 2.7% | $8.15 | +64.0% | COM | 00130H105 |
| JPM | JP MORGAN CHASE & CO | 47,852 | $5,350 | 2.5% | $62.18 | +48.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 31,619 | $4,360 | 2.1% | $107.36 | -8.1% | COM | 459200101 |
| GM | GENERAL MOTORS CO | 98,250 | $3,786 | 1.8% | $32.50 | +6.9% | COM | 37045V100 |
| — | CASI PHARMACEUTICALS INC | 1,126,650 | $3,605 | 1.7% | $4.31 | — | COM | 14757U109 |
| HE | HAWIIAN ELEC | 81,100 | $3,532 | 1.7% | $39.06 | +7.3% | COM | 419870100 |
| HON | HONEYWELL INTERNATIONAL | 20,159 | $3,520 | 1.7% | $53.58 | +158.8% | COM | 438516106 |
| SSYS | STRATASYS LTD | 116,500 | $3,422 | 1.6% | $23.75 | 0.0% | COM | M85548101 |
| AAPL | APPLE INC | 16,940 | $3,353 | 1.6% | $24.69 | +88.9% | COM | 037833100 |
| T | AT&T INC | 99,681 | $3,340 | 1.6% | $12.11 | +24.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 42,771 | $3,278 | 1.5% | $54.72 | +3.9% | COM | 30231G102 |
| DIS | WALT DISNEY CO/THE | 23,405 | $3,268 | 1.5% | $66.09 | +93.7% | COM | 254687106 |
| PFE | PFIZER INC | 73,556 | $3,186 | 1.5% | $20.74 | +40.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 53,455 | $3,054 | 1.4% | $30.24 | +32.4% | COM | 92343V104 |
| UNP | UNION PACIFIC | 18,020 | $3,047 | 1.4% | $69.69 | +112.0% | COM | 907818108 |
| ANDE | ANDERSONS INC | 105,500 | $2,874 | 1.4% | $29.63 | -13.5% | COM | 034164103 |
| FSLR | FIRST SOLAR INC COM | 38,575 | $2,534 | 1.2% | $39.09 | +53.9% | COM | 336433107 |
| KMI | KINDER MORGAN INC | 120,581 | $2,518 | 1.2% | $11.64 | +17.4% | COM | 49456B101 |
| — | INTREXON CORP | 285,800 | $2,189 | 1.0% | $10.67 | — | COM | 46122T102 |
| JNJ | JOHNSON & JOHNSON | 15,653 | $2,180 | 1.0% | $89.19 | +28.7% | COM | 478160104 |
| UEIC | UNIVERSAL ELECTRONICS | 50,442 | $2,069 | 1.0% | $32.92 | +21.6% | COM | 913483103 |
| SPGI | S&P GLOBAL INC | 8,900 | $2,027 | 1.0% | $126.47 | +63.3% | COM | 78409V104 |
| CVS | CVS HEALTH CORPORATION | 36,100 | $1,967 | 0.9% | $51.09 | -14.7% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,350 | $1,966 | 0.9% | $30.81 | +17.2% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 23,289 | $1,959 | 0.9% | $31.79 | +120.9% | COM | 002824100 |
| CSCO | CISCO SYSTEMS | 35,601 | $1,948 | 0.9% | $17.96 | +151.6% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 17,574 | $1,947 | 0.9% | $90.55 | +19.3% | COM | 532457108 |
| INTC | INTEL CORP | 38,331 | $1,835 | 0.9% | $29.36 | +46.8% | COM | 458140100 |
| PSNL | PERSONALIS, INC | 65,000 | $1,765 | 0.8% | $28.28 | 0.0% | COM | 71535D106 |
| LMT | LOCKHEED MARTIN | 4,800 | $1,745 | 0.8% | $233.54 | +19.8% | COM | 539830109 |
| CVX | CHEVRON CORPORATION | 13,321 | $1,658 | 0.8% | $75.62 | +19.3% | COM | 166764100 |
| EFX | EQUIFAX INC | 11,699 | $1,582 | 0.7% | $53.06 | +124.1% | COM | 294429105 |
| ABBNY | ABB LIMITED SPONS ADR | 78,240 | $1,567 | 0.7% | $23.24 | — | COM | 000375204 |
| WPC | W.P. CAREY INC. | 18,915 | $1,536 | 0.7% | $65.50 | — | COM | 92936U109 |
| — | ANADARKO PETR. | 21,600 | $1,524 | 0.7% | $43.98 | — | COM | 032511107 |
| FIS | FIDELITY NATIONAL INFORMATION | 12,198 | $1,496 | 0.7% | $34.36 | +200.6% | COM | 31620M106 |
| — | AQUAVENTURE HOLDINGS LTD | 74,300 | $1,484 | 0.7% | $15.52 | — | COM | G0443N107 |
| ABBV | ABBVIE INC. | 20,270 | $1,474 | 0.7% | $32.23 | +84.2% | COM | 00287Y109 |
| — | SPROTT INC | 566,000 | $1,466 | 0.7% | $2.25 | — | COM | 852066109 |
| CMCSA | COMCAST CORP | 32,236 | $1,363 | 0.6% | $28.92 | +22.9% | COM | 20030N101 |
| BA | BOEING CO | 3,681 | $1,340 | 0.6% | $191.88 | +86.2% | COM | 097023105 |
| MRK | MERCK & CO | 15,810 | $1,326 | 0.6% | $43.43 | +43.1% | COM | 58933Y105 |
| OKE | ONEOK INC | 19,093 | $1,314 | 0.6% | $31.72 | +38.3% | COM | 682680103 |
| PG | PROCTER & GAMBLE COMPANY | 11,947 | $1,310 | 0.6% | $65.91 | +37.3% | COM | 742718109 |
| CI | CIGNA CORP | 7,914 | $1,247 | 0.6% | $143.34 | 0.0% | COM | 125523100 |
| WM | WASTE MGT. | 10,433 | $1,204 | 0.6% | $33.49 | +190.3% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 9,750 | $1,204 | 0.6% | $70.11 | +53.3% | COM | 025816109 |
| PEP | PEPSICO INC | 8,715 | $1,143 | 0.5% | $58.08 | +80.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 3,800 | $1,141 | 0.5% | $14.86 | +75.1% | COM | 82509L107 |
| WY | WEYERHAEUSER CO | 43,240 | $1,139 | 0.5% | $19.09 | +3.2% | COM | 962166104 |
| ENB | ENBRIDGE INC | 30,446 | $1,098 | 0.5% | $20.51 | +14.5% | COM | 29250N105 |
| WMT | WAL-MART STORES | 9,835 | $1,087 | 0.5% | $24.75 | +26.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNAT | 13,600 | $1,068 | 0.5% | $57.75 | +0.9% | COM | 718172109 |
| C | CITIGROUP INC | 15,210 | $1,065 | 0.5% | $43.70 | +21.0% | COM | 172967424 |
| DD | DUPONT DE NEMOURS | 13,756 | $1,033 | 0.5% | $27.24 | 0.0% | COM | 26614N102 |
| PNC | PNC FINANCIAL CORP | 7,423 | $1,019 | 0.5% | $62.10 | +67.7% | COM | 693475105 |
| MMM | 3M CO | 5,845 | $1,013 | 0.5% | $75.15 | +60.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 18,159 | $1,004 | 0.5% | $28.80 | +43.6% | COM | 842587107 |
| DOW | DOW INC | 20,025 | $987 | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 27,736 | $987 | 0.5% | $29.62 | — | COM | 09257W100 |
| QCOM | QUALCOMM INC | 12,200 | $928 | 0.4% | $50.87 | +23.3% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC. | 13,550 | $915 | 0.4% | $52.49 | -3.2% | COM | 375558103 |
| CSX | CSX CORP | 11,800 | $913 | 0.4% | $9.31 | +152.9% | COM | 126408103 |
| AMZN | AMAZON.COM INC | 480 | $909 | 0.4% | $63.67 | +46.3% | COM | 023135106 |
| GIS | GENERAL MILLS INC | 16,685 | $876 | 0.4% | $38.28 | +7.7% | COM | 370334104 |
| KO | COCA COLA | 17,187 | $875 | 0.4% | $33.27 | +20.0% | COM | 191216100 |
| CAT | CATERPILLAR | 6,300 | $859 | 0.4% | $66.24 | +73.2% | COM | 149123101 |
| NEM | NEWMONT MINING | 21,923 | $843 | 0.4% | $26.26 | +6.4% | COM | 651639106 |
| — | GENERAL ELECTRIC CO | 80,043 | $840 | 0.4% | $25.93 | — | COM | 369604103 |
| — | ALLERGAN PLC | 5,003 | $838 | 0.4% | $135.81 | — | COM | G0177J108 |
| MO | ALTRIA GROUP INC | 17,642 | $835 | 0.4% | $26.34 | +17.4% | COM | 02209S103 |
| V | VISA INC | 4,746 | $824 | 0.4% | $131.41 | +19.0% | COM | 92826C839 |
| BP | BP PLC SPONS ADR | 19,210 | $801 | 0.4% | $41.19 | — | COM | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,900 | $799 | 0.4% | $18.35 | +127.7% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 12,800 | $781 | 0.4% | $46.62 | +5.6% | COM | 20825C104 |
| FMC | FMC CORP | 9,400 | $780 | 0.4% | $57.72 | +12.5% | COM | 302491303 |
| AMGN | AMGEN | 4,215 | $777 | 0.4% | $156.83 | -6.8% | COM | 031162100 |
| GLW | CORNING INC | 23,210 | $771 | 0.4% | $13.86 | +92.0% | COM | 219350105 |
| — | UNITED TECH. | 5,829 | $759 | 0.4% | $108.97 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 3,306 | $705 | 0.3% | $192.54 | +7.5% | COM | 084670702 |
| SEIC | SEI INVESTMENTS COMPANY | 12,000 | $673 | 0.3% | $46.13 | +6.9% | COM | 784117103 |
| GOOGL | ALPHABET INC (A) | 616 | $667 | 0.3% | $44.93 | +27.9% | COM | 02079K305 |
| — | CELGENE CORP | 7,140 | $660 | 0.3% | $64.15 | — | COM | 151020104 |
| PYPL | PAYPAL HOLDINGS INC | 5,750 | $658 | 0.3% | $110.58 | 0.0% | COM | 70450Y103 |
| DGEAF | DIAGEO | 15,375 | $656 | 0.3% | $22.39 | +60.8% | COM | G42089113 |
| GOOG | ALPHABET INC-CL C | 600 | $649 | 0.3% | $54.94 | +4.2% | COM | 02079K107 |
| META | FACEBOOK INC | 3,210 | $620 | 0.3% | $165.43 | +9.7% | COM | 30303M102 |
| — | ROYAL DUTCH SHELL PLC CL A | 9,385 | $611 | 0.3% | $53.14 | — | COM | 780259206 |
| UFI | UNIFI INC | 33,000 | $600 | 0.3% | $21.80 | -11.2% | COM | 904677200 |
| NSC | NORFOLK SOUTHERN | 2,960 | $590 | 0.3% | $70.35 | +146.4% | COM | 655844108 |
| FLO | FLOWERS FOODS INC | 24,784 | $576 | 0.3% | $13.93 | +21.2% | COM | 343498101 |
| WDC | WESTERN DIGITAL CORP | 11,800 | $561 | 0.3% | $32.44 | +1.0% | COM | 958102105 |
| TRV | THE TRAVELERS COMPANIES INC | 3,710 | $555 | 0.3% | $107.19 | +16.6% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP | 6,267 | $553 | 0.3% | $43.77 | +54.8% | COM | 26441C204 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15,200 | $537 | 0.3% | $25.64 | +1.5% | COM | 174610105 |
| SLB | SCHLUMBERGER LTD | 13,500 | $536 | 0.3% | $38.52 | -12.7% | COM | 806857108 |
| FCX | FREEPORT MCMORAN INC | 46,000 | $534 | 0.3% | $13.20 | -18.7% | COM | 35671D857 |
| BDX | BECTON DICKINSON | 2,092 | $527 | 0.2% | $123.45 | +69.9% | COM | 075887109 |
| BAX | BAXTER INTERNATIONAL INC | 6,150 | $504 | 0.2% | $31.07 | +120.4% | COM | 071813109 |
| — | TWITTER INC | 14,200 | $496 | 0.2% | $29.61 | — | COM | 90184L102 |
| AFL | AFLAC INC. | 8,856 | $485 | 0.2% | $28.82 | +53.0% | COM | 001055102 |
| — | GLAXO SMITHKLINE PLC SPONS ADR | 11,733 | $470 | 0.2% | $40.06 | — | COM | 37733W105 |
| MDLZ | MONDELEZ INTERNATIONAL | 8,644 | $466 | 0.2% | $33.73 | +30.8% | COM | 609207105 |
| BGS | B&G FOODS INC | 22,330 | $464 | 0.2% | $17.52 | -28.2% | COM | 05508R106 |
| EMN | EASTMAN CHEM CO | 5,895 | $459 | 0.2% | $47.81 | +25.1% | COM | 277432100 |
| DTE | D T E ENERGY CO | 3,569 | $456 | 0.2% | $39.05 | +119.6% | COM | 233331107 |
| YUM | YUM BRANDS | 3,920 | $434 | 0.2% | $51.41 | +78.8% | COM | 988498101 |
| — | PIONEER NATURAL RESOURCES | 2,800 | $431 | 0.2% | $153.93 | — | COM | 723787107 |
| TIP | ISHARES TIPS BOND ETF | 3,719 | $430 | 0.2% | $111.15 | — | COM | 464287176 |
| JCI | JOHNSON CONTROLS INTL PLC | 10,212 | $422 | 0.2% | $28.21 | +18.3% | COM | G51502105 |
| BE | BLOOM EMERGY CORP | 34,000 | $417 | 0.2% | $12.27 | 0.0% | COM | 093712107 |
| WFC | WELLS FARGO & COMPANY | 8,797 | $416 | 0.2% | $42.03 | -7.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,969 | $409 | 0.2% | $124.46 | +36.4% | COM | 580135101 |
| THVB | THOMASVILLE BANCSHARES INC | 9,522 | $400 | 0.2% | $16.17 | +101.0% | COM | 884608100 |
| GEO | GEO GROUP INC | 19,050 | $400 | 0.2% | $16.04 | +5.6% | COM | 36162J106 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $387 | 0.2% | $263.42 | — | COM | 78462F103 |
| SMG | SCOTTS MIRACLE-GRO | 3,920 | $386 | 0.2% | $64.18 | +8.6% | COM | 810186106 |
| DXC | DXC TECHNOLOGY COMPANY | 6,869 | $379 | 0.2% | $65.34 | -14.5% | COM | 23355L106 |
| ITW | ILLINOIS TOOL WORKS | 2,400 | $362 | 0.2% | $73.09 | +75.9% | COM | 452308109 |
| TRN | TRINITY INDS INC. | 17,000 | $353 | 0.2% | $15.94 | +3.2% | COM | 896522109 |
| — | CONNECTICUT WATER SVC INC | 5,000 | $349 | 0.2% | $55.80 | — | COM | 207797101 |
| XBI | SPDR S&P BIOTECH | 3,900 | $342 | 0.2% | $73.66 | — | COM | 78464A870 |
| GS | GOLDMAN SACHS | 1,650 | $338 | 0.2% | $169.10 | 0.0% | COM | 38141G104 |
| NVDA | NVIDIA | 2,050 | $337 | 0.2% | $1.95 | +110.8% | COM | 67066G104 |
| MET | METLIFE INC | 6,712 | $333 | 0.2% | $33.67 | +11.6% | COM | 59156R108 |
| CTVA | CORTEVA | 11,192 | $331 | 0.2% | $25.02 | 0.0% | COM | 22052L104 |
| RIG | TRANSOCEAN LTD | 51,300 | $329 | 0.2% | $9.99 | -25.7% | COM | H8817H100 |
| — | TIFFANY & CO | 3,485 | $326 | 0.2% | $73.16 | — | COM | 886547108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,952 | $325 | 0.2% | $112.01 | +23.1% | COM | 620076307 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $320 | 0.2% | $83.01 | +23.1% | COM | 494368103 |
| AVGO | BROADCOM LIMITED | 1,101 | $317 | 0.1% | $19.25 | +26.7% | COM | 11135F101 |
| AWK | AMERICAN WTR WKS | 2,600 | $302 | 0.1% | $79.87 | +22.1% | COM | 030420103 |
| FDX | FEDEX CORP | 1,800 | $296 | 0.1% | $154.86 | 0.0% | COM | 31428X106 |
| MTB | M&T BANK CORP | 1,723 | $293 | 0.1% | $88.17 | +51.8% | COM | 55261F104 |
| ZTS | ZOETIS INC | 2,527 | $287 | 0.1% | $48.95 | +102.7% | COM | 98978V103 |
| IP | INTERNATIONAL PAPER | 6,600 | $286 | 0.1% | $29.60 | +6.0% | COM | 460146103 |
| SYY | SYSCO CORP | 4,000 | $283 | 0.1% | $40.96 | +45.4% | COM | 871829107 |
| MOS | MOSAIC CORP | 11,300 | $283 | 0.1% | $28.93 | -25.5% | COM | 61945C103 |
| — | TE CONNECTIVITY LTD | 2,800 | $268 | 0.1% | $75.71 | — | COM | h84989104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,670 | $267 | 0.1% | $102.67 | +16.0% | COM | 828806109 |
| — | CERNER CORP | 3,600 | $264 | 0.1% | $73.33 | — | COM | 156782104 |
| VLO | VALERO ENERGY | 3,018 | $258 | 0.1% | $51.37 | +22.6% | COM | 91913Y100 |
| KHC | THE KRAFT HEINZ COMPANY | 8,327 | $258 | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| HPQ | H P INC | 12,200 | $254 | 0.1% | $9.61 | +63.6% | COM | 40434L105 |
| CWT | CALIFORNIA WATER SEFICE GROUP | 5,000 | $253 | 0.1% | $35.44 | +23.9% | COM | 130788102 |
| — | ENCANA CORP | 49,374 | $253 | 0.1% | $6.97 | — | COM | 292505104 |
| XRX | XEROX HOLDINGS CORP | 7,059 | $250 | 0.1% | $33.39 | 0.0% | COM | 98421M106 |
| WST | WEST PHARMACEUTICALS SVCS INC | 2,000 | $250 | 0.1% | $102.01 | +13.6% | COM | 955306105 |
| HD | HOME DEPOT INC | 1,116 | $232 | 0.1% | $154.70 | +9.6% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,904 | $227 | 0.1% | $74.09 | — | COM | 81369Y803 |
| STE | STERIS CORP | 1,500 | $223 | 0.1% | $125.82 | 0.0% | COM | G8473T100 |
| CLX | CLOROX CO | 1,443 | $221 | 0.1% | $92.74 | +35.5% | COM | 189054109 |
| IBB | ISHARES NASDAQ BIOTECH | 2,017 | $220 | 0.1% | $109.79 | — | COM | 464287556 |
| — | SENSIENT TECHNOLOGIES CORP | 3,000 | $220 | 0.1% | $67.67 | — | COM | 81725t100 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,300 | $220 | 0.1% | $169.23 | — | COM | 01609W102 |
| NUE | NUCOR CORP | 4,000 | $220 | 0.1% | $50.72 | -5.7% | COM | 670346105 |
| VNO | VORNADO REALTY TRUST | 3,400 | $218 | 0.1% | $64.12 | — | COM | 929042109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 11,070 | $212 | 0.1% | $8.80 | +34.4% | COM | 20451Q104 |
| XLF | SECTOR SPDR FINANCIAL | 7,555 | $209 | 0.1% | $27.66 | — | COM | 81369Y605 |
| TGT | TARGET CORP | 2,400 | $208 | 0.1% | $60.69 | +11.6% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 2,668 | $206 | 0.1% | $53.89 | +5.5% | COM | 25746U109 |
| CBRE | CBRE GROUP INC CL A | 4,000 | $205 | 0.1% | $49.70 | 0.0% | COM | 12504L109 |
| ED | CONSOLIDATED EDISON | 2,326 | $204 | 0.1% | $67.85 | 0.0% | COM | 209115104 |
| — | ALERIAN MLP ETF | 19,088 | $188 | 0.1% | $12.52 | — | COM | 00162Q866 |
| HPE | HEWLETT PACKARD ENTERPRIS | 12,500 | $187 | 0.1% | $6.77 | +80.9% | COM | 42824C109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 10,707 | $180 | 0.1% | $18.68 | — | COM | 712704105 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,000 | $165 | 0.1% | $14.55 | — | COM | 04208T108 |
| — | LIVENT CORPORATION | 18,434 | $128 | 0.1% | $6.94 | — | COM | 53814L108 |
| F | FORD MOTOR COMPANY NEW | 11,450 | $117 | 0.1% | $8.01 | -11.4% | COM | 345370860 |
| — | CAPITAL SENIOR LIVING CORP | 10,000 | $50 | 0.0% | $18.50 | — | COM | 140475104 |
| — | AQUA METALS, INC | 25,180 | $42 | 0.0% | $1.67 | — | COM | 03837J101 |
| TVAGF | TVA GROUP INC CL B | 19,800 | $29 | 0.0% | $8.89 | -76.2% | COM | 872948203 |
| HSHL | HOME SOLUTIONS HEALTH INC | 50,000 | $0 | 0.0% | $0.00 | -99.0% | COM | 43735N101 |
| — | ISLET SCIENCES | 30,000 | $0 | 0.0% | — | — | COM | 46467R109 |
| — | COASTAL CAR OIL & MINERALS | 32,150 | $0 | 0.0% | — | — | COM | 190432203 |