Q3 2016 Holdings
Filed 2016-11-14 | 109 holdings | $716.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 9,159 | 40.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $128.0K | 12,440 | 17.9% |
| Level 3 Communications | COM NEW | 52729N308 | $58.7K | 1,264,559 | 8.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3K | 327,398 | 6.6% |
| Flowers Foods(FLO) | COM | 343498101 | $32.1K | 2,119,692 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 21,563 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 81,825 | 1.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.7K | 327,296 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,229 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 42,265 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 65,597 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 65,394 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 27 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 129,824 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.0K | 69,163 | 0.7% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $4.8K | 236,971 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 108,670 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 58,991 | 0.5% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.3K | 30,610 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 11,328 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 32,860 | 0.3% |
| First REP BK SAN Fran Cali N(FRCB) | COM | 33616C100 | $1.7K | 22,295 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 27,949 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $1.5K | 56,750 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5K | 3,511 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 5,036 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 28,420 | 0.2% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.4K | 8,585 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 26,112 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 5,260 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 33,934 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 26,838 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,705 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.3K | 18,300 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 9,975 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 24,387 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 67,848 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3,757 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 36,610 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $999 | 9,120 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $990 | 12,126 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $987 | 37,858 | 0.1% |
| Total Systems Services, Inc.(TSS) | COM | 891906109 | $980 | 20,782 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $916 | 28,505 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $912 | 14,048 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $874 | 11,735 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $834 | 28,480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $814 | 5,122 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $797 | 15,470 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $797 | 12,290 | 0.1% |