Q3 2016 Holdings
Filed 2016-11-14 | 138 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $16.1M | 1,247,316 | 9.0% |
| Relm Wireless Corp | COM | 759525108 | $10.1M | 1,899,014 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 64,258 | 4.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6.5M | 1,784,599 | 3.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.9M | 188,232 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 49,234 | 3.2% |
| Ballantyne Strong Inc | COM | 058516105 | $4.8M | 689,950 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 48,416 | 2.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.1M | 58,941 | 2.3% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $2.9M | 66,050 | 1.6% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.9M | 96,994 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 33,174 | 1.5% |
| General Electric Co | COM | 369604103 | $2.5M | 83,508 | 1.4% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $2.3M | 363,150 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 21,932 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 2,849 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 9,231 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 24,423 | 1.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2M | 61,153 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 2,553 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 18,997 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 40,214 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 40,948 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 32,101 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 35,510 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 28,091 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 23,407 | 1.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.7M | 105,747 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 51,434 | 0.9% |
| Silver Wheaton Corp | COM | 828336107 | $1.6M | 58,859 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 39,156 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6M | 12,391 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 67,106 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 13,394 | 0.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5M | 12,143 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 12,184 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 12,617 | 0.8% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5M | 32,057 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 18,726 | 0.8% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4M | 22,949 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 14,605 | 0.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 12,122 | 0.8% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3M | 88,148 | 0.7% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3M | 83,704 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 37,952 | 0.7% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.3M | 13,975 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 28,759 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,049 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 22,004 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $1.2M | 11,630 | 0.7% |