Q4 2017 Holdings
Filed 2018-02-13 | 176 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 96,245 | 38.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 134,755 | 31.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,159 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $393.0K | 2,280 | 4.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $196.0K | 10,000 | 2.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.7K | 1,148,331 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 68,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 79,147 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.3K | 469,316 | 0.1% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $9.6K | 1,371,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 64,019 | 0.1% |
| Relm Wireless Corp | COM | 759525108 | $8.9K | 2,493,206 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.2K | 103,183 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 95,351 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 6,664 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7.3K | 1,010,973 | 0.1% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $7.2K | 282,158 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 45,131 | 0.1% |
| Ballantyne Strong Inc | COM | 058516105 | $5.5K | 1,192,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 62,930 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.4K | 28,651 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 63,020 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 87,951 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 15,545 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 4,508 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 85,919 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.7K | 111,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 85,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.4K | 91,880 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 60,998 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 46,664 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 23,603 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 23,651 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.1K | 36,215 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 26,926 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 61,976 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 35,573 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.7K | 181,207 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 53,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 55,744 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $3.5K | 688,711 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5K | 200,988 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.5K | 185,739 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 179,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 31,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 26,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 88,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 27,999 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 32,266 | 0.0% |