Q4 2015 Holdings
Filed 2016-02-16 | 137 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 23,594 | 61.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 5,228 | 29.8% |
| Relm Wireless Corp | COM | 759525108 | $6.5K | 1,648,007 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 53,548 | 0.5% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.8K | 98,281 | 0.3% |
| Ballantyne Strong Inc | COM | 058516105 | $2.0K | 438,619 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 42,944 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 36,612 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,641 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 22,736 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,888 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,354 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 5,667 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.2K | 15,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,589 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,250 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 27,750 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.1K | 24,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,335 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,969 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 12,241 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.1K | 76,689 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,511 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 17,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995 | 17,936 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $976 | 31,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956 | 14,477 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $932 | 8,909 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $923 | 34,842 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $870 | 6,858 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $843 | 12,647 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $841 | 6,609 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $836 | 49,114 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $823 | 19,005 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $814 | 13,567 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $787 | 7,781 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $762 | 47,168 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $759 | 17,675 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $725 | 9,352 | 0.1% |
| Third PT Reins LTD | COM | G8827U100 | $708 | 52,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707 | 5,352 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $700 | 41,587 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $688 | 7,069 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677 | 14,647 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $671 | 6,618 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $668 | 7,165 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $657 | 7,254 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $656 | 5,444 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $650 | 836 | 0.1% |