Q2 2016 Holdings
Filed 2016-08-03 | 299 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Hlth Invs Inc *(NHI) | COM | 63633D104 | $190 | 2,535 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $190 | 5,041 | 0.0% |
| Federal Natl MTG Assn COM(FNMA) | COM | 313586109 | $200 | 100,000 | 0.0% |
| Ishares U S PR(PFF) | ETF | 464288687 | $204 | 5,120 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $227 | 1,650 | 0.0% |
| Amaya Inc | COM | 02314M108 | $236 | 15,425 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $254 | 2,594 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $260 | 3,557 | 0.0% |
| Vanguard Short Term Bond E(BSV) | ETF | 921937827 | $262 | 3,233 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $263 | 1,257 | 0.0% |
| Multimedia Commerce Group | COM | 2784817 | $266 | 53,187 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $279 | 10,275 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $285 | 3,319 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $302 | 16,134 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $312 | 3,927 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $313 | 4,459 | 0.0% |
| Wisdomtree High D(DHS) | ETF | 97717W208 | $325 | 4,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 3,275 | 0.0% |
| Berkshire Hathaway Inc Delawa(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| Seritage Growth Proper(SRG) | COM | 81752R100 | $449 | 9,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $454 | 10,504 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $469 | 3,390 | 0.0% |
| Pinnacle Financial Partne | COM | 72346Q104 | $489 | 10,005 | 0.0% |
| Mondelez International Inc CL(MDLZ) | COM | 609207105 | $492 | 10,801 | 0.0% |
| Fedl Home Loan MTG Corp SER X | PFD | 313400657 | $513 | 146,575 | 0.0% |
| Landauer Inc | COM | 51476K103 | $534 | 12,964 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $544 | 15,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $559 | 5,958 | 0.0% |
| Regions Financial Corp N(RF) | COM | 7591EP100 | $660 | 77,536 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $768 | 8,881 | 0.0% |
| Cimpress N V(CMPR) | COM | N20146101 | $792 | 8,560 | 0.0% |
| Northstar Realty Europe*corp(NRE) | COM | 66706L101 | $869 | 93,948 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $890 | 64,685 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $992 | 231,821 | 0.0% |
| Fanuc Corporation F ADR 0.1666(FANUY) | COM | 307305102 | $1.0K | 37,687 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.1K | 19,937 | 0.0% |
| Ishares Select Divide(DVY) | ETF | 464287168 | $1.3K | 15,555 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.6K | 2,381 | 0.0% |
| Oaktree Capital Group LLC UN | COM | 674001201 | $1.7K | 38,830 | 0.0% |
| Berkshire Hathaway Inc de CL(BRK/B) | COM | 084670702 | $1.8K | 12,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,865 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.2K | 134,265 | 0.0% |
| Twenty First Century Foxinc CL | COM | 90130A101 | $2.2K | 80,632 | 0.0% |
| Berry Plastics GRP Inc(BERYEUR) | COM | 08579W103 | $2.2K | 56,946 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 15,763 | 0.0% |
| Federal Home LN MTG Corp PFD 8 | PFD | 313400624 | $2.2K | 500,995 | 0.0% |
| Icahn Enterprises LTD PA(IEP) | COM | 451100101 | $2.3K | 43,170 | 0.0% |
| JPMorgan Chase & Compan(JPM) | COM | 46625H100 | $2.4K | 38,732 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.4K | 32,500 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2.6K | 204,942 | 0.0% |