Q2 2016 Holdings
Filed 2016-08-12 | 107 holdings | $736.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 97,912 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 21,369 | 2.0% |
| Flowers Foods(FLO) | COM | 343498101 | $36.5K | 1,946,781 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5K | 328,028 | 6.5% |
| Level 3 Communications | COM NEW | 52729N308 | $63.9K | 1,241,572 | 8.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $164.0K | 15,472 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $269.0K | 9,381 | 36.5% |