Q2 2016 Holdings
Filed 2016-08-12 | 8 holdings | $268.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds American Inc | Common | 761713106 | $101.0K | 1,872,969 | 37.6% |
| Consolidated Tomoka Land Co(CTOUSD) | Common | 210226106 | $73.3K | 1,543,075 | 27.2% |
| Altria Group Inc(MO) | Common | 02209S103 | $50.2K | 728,441 | 18.7% |
| Alphabet Inc(GOOGL) | Cl A | 02079K305 | $14.0K | 19,921 | 5.2% |
| Alphabet Inc(GOOG) | Cl C | 02079K107 | $13.8K | 20,003 | 5.1% |
| Union Pacific Corporation(UNP) | Common | 907818108 | $13.6K | 156,426 | 5.1% |
| Baker Hughes Inc | Common | 057224107 | $2.1K | 45,807 | 0.8% |
| General Dynamics Corporation(GD) | Common | 369550108 | $786 | 5,644 | 0.3% |