Q2 2016 Holdings
Filed 2016-08-12 | 107 holdings | $736.3K | 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 | $269.0K | 9,381 | 36.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $164.0K | 15,472 | 22.3% |
| Level 3 Communications | COM NEW | 52729N308 | $63.9K | 1,241,572 | 8.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5K | 328,028 | 6.5% |
| Flowers Foods(FLO) | COM | 343498101 | $36.5K | 1,946,781 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 21,369 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 97,912 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.6K | 328,476 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 65,527 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 81,387 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 38,866 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 65,404 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 142,436 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 27 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 69,059 | 0.7% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.7K | 235,221 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 107,824 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 53,896 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.5K | 30,270 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 11,328 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 32,860 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,949 | 0.2% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.6K | 22,295 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 28,090 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,130 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 7,875 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 32,177 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,218 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.3K | 33,304 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 5,036 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 3,606 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 26,112 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 18,300 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 13,670 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $1.2K | 55,870 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 24,102 | 0.2% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $1.1K | 20,782 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,757 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.1K | 13,085 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 9,120 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.0K | 14,595 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 17,728 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $988 | 20,140 | 0.1% |
| IHS Inc | CL A | 451734107 | $940 | 8,128 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $910 | 3,358 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $910 | 28,435 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $900 | 67,826 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $834 | 28,480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $777 | 5,122 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $775 | 7,925 | 0.1% |