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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,229 | 1.2% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.7K | 327,296 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 81,825 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 21,563 | 2.3% |
| Flowers Foods(FLO) | COM | 343498101 | $32.1K | 2,119,692 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.3K | 327,398 | 6.6% |
| Level 3 Communications | COM NEW | 52729N308 | $58.7K | 1,264,559 | 8.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $128.0K | 12,440 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 9,159 | 40.6% |