Q3 2017 Holdings
Filed 2017-11-13 | 170 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.3M | 158,997 | 44.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 90,671 | 31.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 20,029 | 18.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $189.0K | 10,000 | 2.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.7K | 832,964 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4K | 66,723 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 77,897 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $10.4K | 1,568,730 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.3K | 469,303 | 0.1% |
| Relm Wireless Corp | COM | 759525108 | $8.7K | 2,403,292 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 61,694 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.7K | 99,073 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7.5K | 975,573 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 90,259 | 0.1% |
| Ballantyne Strong Inc | COM | 058516105 | $7.3K | 1,198,284 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 7,439 | 0.1% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $7.0K | 275,477 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 6,840 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.0K | 26,986 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 40,139 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 55,580 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 14,578 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $4.5K | 740,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 60,273 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.4K | 81,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.2K | 85,990 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.0K | 36,835 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.9K | 101,549 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 22,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 77,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 41,755 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.8K | 70,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 33,912 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 57,816 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 73,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 29,719 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 24,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 44,548 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.2K | 172,294 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 24,536 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 57,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 26,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 16,534 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.1K | 168,925 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.0K | 186,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 49,175 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 80,440 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.8K | 23,812 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 26,149 | 0.0% |