Q2 2017 Holdings
Filed 2017-08-10 | 167 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.9M | 143,103 | 47.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 85,549 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,079 | 17.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $13.1K | 497,289 | 0.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.3K | 468,418 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 66,777 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 76,680 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $10.7K | 1,720,511 | 0.1% |
| Relm Wireless Corp | COM | 759525108 | $8.7K | 2,320,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 61,437 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7.8K | 975,573 | 0.1% |
| Ballantyne Strong Inc | COM | 058516105 | $6.9K | 1,031,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 84,641 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.5K | 89,863 | 0.1% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $5.4K | 214,331 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 5,277 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.4K | 53,141 | 0.1% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.1K | 684,243 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.1K | 80,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 16 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.1K | 25,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 57,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 36,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 13,718 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 76,846 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.6K | 33,393 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 39,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 66,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 28,563 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 43,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 73,194 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.2K | 92,307 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,881 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 26,629 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 20,394 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1K | 22,984 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 54,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 19,536 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 23,013 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 19,262 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.0K | 170,656 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 159,471 | 0.0% |
| General Electric Co | COM | 369604103 | $2.8K | 104,163 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 64,350 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 22,693 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,875 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $2.7K | 167,699 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 15,368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 46,053 | 0.0% |