Q1 2016 Holdings
Filed 2016-05-16 | 100 holdings | $728.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 9,413 | 36.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $154.0K | 15,414 | 21.1% |
| Level 3 Communications | COM NEW | 52729N308 | $66.9K | 1,265,192 | 9.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.6K | 335,755 | 6.5% |
| Flowers Foods(FLO) | COM | 343498101 | $37.0K | 2,005,461 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0K | 21,450 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 81,332 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 101,453 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.2K | 333,606 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 68,695 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 158,511 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 34,677 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 67,248 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 27 | 0.8% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.3K | 243,516 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4K | 70,058 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.8K | 30,460 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 107,599 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 54,206 | 0.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 11,378 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $1.8K | 28,208 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 33,000 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.7K | 32,566 | 0.2% |
| IHS Inc | CL A | 451734107 | $1.6K | 12,838 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 27,630 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 24,640 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 26,021 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 17,050 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 26,590 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 26,112 | 0.2% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.3K | 19,055 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,177 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 3,638 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 7,875 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.2K | 4,451 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 40,130 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 24,102 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 18,300 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 14,595 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,853 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0K | 13,705 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.0K | 21,798 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,595 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 12,423 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $996 | 68,232 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $915 | 67,698 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $907 | 9,600 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $849 | 157,736 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $837 | 8,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 15,076 | 0.1% |