Q4 2015 Holdings
Filed 2016-02-16 | 94 holdings | $671.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 9,401 | 38.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $123.0K | 13,753 | 18.3% |
| Level 3 Communications | COM NEW | 52729N308 | $66.8K | 1,229,183 | 9.9% |
| Flowers Foods(FLO) | COM | 343498101 | $48.2K | 2,244,103 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.4K | 328,343 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 15,401 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 79,928 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 99,841 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 170,311 | 1.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.2K | 322,656 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 68,397 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 66,444 | 0.9% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.5K | 242,476 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4K | 22 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.2K | 70,058 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 105,890 | 0.5% |
| Dentsply Intl Inc New | COM | 249030107 | $3.0K | 48,656 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,457 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.7K | 21,824 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 28,612 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,210 | 0.3% |
| Airgas Inc | COM | 009363102 | $1.7K | 12,300 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 22,640 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,358 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 6,049 | 0.2% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.5K | 96,780 | 0.2% |
| IHS Inc | CL A | 451734107 | $1.5K | 12,500 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 27,384 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.4K | 23,480 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 26,112 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,130 | 0.2% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.2K | 18,840 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,754 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 26,012 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 3,550 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 67,173 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.1K | 21,290 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,177 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,768 | 0.2% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.1K | 21,798 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 22,994 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $967 | 12,434 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $916 | 8,713 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $904 | 13,710 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $877 | 6,670 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $869 | 12,225 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $855 | 6,211 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $799 | 15,185 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $779 | 16,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773 | 13,938 | 0.1% |