Q1 2016 Holdings
Filed 2016-05-13 | 77 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.0M | 36,177 | 60.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $589.0K | 10,304 | 34.3% |
| Plains GP Holdings LP COM | SHS A REP LTPN | 72651A108 | $10.8K | 1,247,316 | 0.6% |
| Relm Wireless Corp. COM | COM | 759525108 | $8.1K | 1,785,128 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.2K | 57,193 | 0.4% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $4.3K | 1,778,149 | 0.3% |
| Plains All American Pipeline LP Unit(PAA) | UNIT LTD PARTN | 726503105 | $3.9K | 187,032 | 0.2% |
| Federated Investors Inc COM(FHI) | CL B | 314211103 | $2.8K | 98,281 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $2.6K | 30,613 | 0.1% |
| Franco Nevada Corp COM(FNV) | COM | 351858105 | $2.5K | 40,925 | 0.1% |
| Ballantyne Strong Inc COM | COM | 058516105 | $2.5K | 540,702 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.0K | 61,976 | 0.1% |
| Duke Energy Holdings Corp COM(DUK) | COM NEW | 26441C204 | $1.9K | 23,800 | 0.1% |
| 1347 Property Insurance Hldgs COM | COM | 68244P107 | $1.8K | 296,280 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 15,744 | 0.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.5K | 31,754 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 14,084 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 36,519 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.4K | 22,602 | 0.1% |
| The Hershey Company COM(HSY) | COM | 427866108 | $1.4K | 15,180 | 0.1% |
| Donegal Group Inc CL A(DGICA) | CL A | 257701201 | $1.4K | 96,885 | 0.1% |
| Corrections Corp of America COM | COM NEW | 22025Y407 | $1.4K | 42,550 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $1.4K | 16,498 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $1.3K | 13,345 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.3K | 10,152 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | REIT ETF | 922908553 | $1.3K | 15,047 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 22,777 | 0.1% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.2K | 24,219 | 0.1% |
| Chevron Corp COM(CVX) | COM | 166764100 | $1.1K | 12,011 | 0.1% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.1K | 36,729 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.1K | 15,404 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.0K | 19,056 | 0.1% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $976 | 28,224 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $974 | 16,314 | 0.1% |
| Unilever N V ADR(UNUSD) | N Y SHS NEW | 904784709 | $970 | 21,720 | 0.1% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $932 | 10,424 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $923 | 19,888 | 0.1% |
| People's United Financial COM(PBCTEUR) | COM | 712704105 | $893 | 56,086 | 0.1% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $882 | 47,795 | 0.1% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $870 | 16,963 | 0.1% |
| Northstar Realty Finance Corp REIT | COM | 66704R803 | $840 | 64,014 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $835 | 46,756 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $827 | 15,984 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $825 | 27,839 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $800 | 10,460 | 0.0% |
| Silver Wheaton Corp COM | COM | 828336107 | $743 | 44,827 | 0.0% |
| Greenlight Capital RE LTD COM(GLRE) | CLASS A | G4095J109 | $701 | 32,160 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $679 | 12,837 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $629 | 3,773 | 0.0% |
| Accenture LTD ORD(ACN) | SHS CLASS A | G1151C101 | $606 | 5,249 | 0.0% |