Q4 2016 Holdings
Filed 2017-02-10 | 161 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $2.6M | 106,638 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 67,814 | 38.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 5,848 | 6.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $61.0K | 37,000 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16.2K | 468,393 | 0.3% |
| Relm Wireless Corp | COM | 759525108 | $9.0K | 1,897,374 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 71,110 | 0.2% |
| Ballantyne Strong Inc | COM | 058516105 | $6.5K | 813,127 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $6.5K | 1,787,204 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 55,685 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.2K | 191,646 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 60,815 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 43,424 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $4.9K | 634,432 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $4.3K | 71,239 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.5K | 65,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 28,159 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 42,025 | 0.1% |
| General Electric Co | COM | 369604103 | $3.2K | 100,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 48,472 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 11,519 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 74,878 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 50,093 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,515 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 54,559 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 31,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 25,065 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 47,431 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 37,219 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.5K | 125,835 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.5K | 143,421 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 10,811 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,029 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 115,283 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 33,109 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 17,748 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.1K | 74,615 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 17,019 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 17,227 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 45,702 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 21,099 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.9K | 28,687 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 18,345 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 15,973 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 45,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,783 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 31,324 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 52,732 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 15,968 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 80,951 | 0.0% |