Q1 2017 Holdings
Filed 2017-05-12 | 162 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.2M | 134,129 | 49.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 77,111 | 30.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,762 | 15.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $95.0K | 42,950 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $15.8K | 499,239 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $14.6K | 468,393 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.7K | 55 | 0.2% |
| Relm Wireless Corp | COM | 759525108 | $11.6K | 2,319,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 74,472 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $9.8K | 1,796,704 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7.7K | 950,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 61,126 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 74,662 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.5K | 83,799 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2K | 43,237 | 0.1% |
| Ballantyne Strong Inc | COM | 058516105 | $4.9K | 824,251 | 0.1% |
| General Electric Co | COM | 369604103 | $4.0K | 134,996 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 47,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 54,456 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 3,938 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 22,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,057 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.4K | 176,307 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,249 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 36,364 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3K | 65,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 28,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 60,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 62,839 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 86,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9K | 40,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 39,306 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.9K | 162,919 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 20,647 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 24,346 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 11,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 15,633 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 18,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 44,268 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 44,349 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 14,871 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2.4K | 419,141 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 22,047 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 18,619 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.4K | 131,317 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 20,357 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 32,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 65,078 | 0.0% |