Q1 2018 Holdings
Filed 2018-05-15 | 190 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 102,630 | 37.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.1M | 210,221 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 20,362 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $553.0K | 3,013 | 4.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $264.0K | 15,000 | 2.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $25.3K | 1,148,344 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 82,245 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 69,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 9,119 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $10.2K | 469,843 | 0.1% |
| Relm Wireless Corp | COM | 759525108 | $9.8K | 2,490,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 74,121 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 105,931 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.7K | 113,095 | 0.1% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $7.2K | 1,008,973 | 0.1% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $6.7K | 272,017 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.6K | 30,642 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 55,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 68,375 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.9K | 99,555 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 17,043 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 123,879 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 70,762 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 98,635 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5.2K | 1,173,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 4,991 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 45,716 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 121,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 58,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 95,353 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.2K | 192,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 26,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 64,633 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.0K | 29,719 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 36,841 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 40,011 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.9K | 82,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 109,404 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.8K | 87,612 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 31,854 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 36,193 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 41,879 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.7K | 198,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 64,795 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 68,168 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5K | 224,642 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 57,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 20,344 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 30,863 | 0.0% |