Q2 2016 Holdings
Filed 2016-08-15 | 138 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 47,592 | 62.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 10,861 | 30.6% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $13.0K | 1,247,316 | 0.6% |
| Relm Wireless Corp | COM | 759525108 | $9.4K | 1,854,428 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 65,553 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 47,669 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 191,432 | 0.2% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $5.1K | 1,778,049 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.0K | 52,580 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 42,240 | 0.2% |
| Ballantyne Strong Inc | COM | 058516105 | $3.1K | 592,738 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.8K | 96,994 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 29,883 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 78,797 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.5K | 66,050 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 57,103 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 19,194 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 17,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,768 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $1.9K | 295,250 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 36,896 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.9K | 53,355 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 21,673 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,819 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 16,728 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 25,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 6,840 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,361 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 38,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,345 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 13,143 | 0.1% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.6K | 98,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 30,168 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 11,970 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,651 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,422 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,984 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.3K | 18,630 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 28,522 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 9,933 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $1.2K | 52,740 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 66,013 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 26,828 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 25,612 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 34,398 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.2K | 12,520 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,795 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 62,041 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 75,909 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,840 | 0.0% |