Q4 2016 Holdings
Filed 2017-04-27 | 117 holdings | $904.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $355.0K | 11,753 | 39.3% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $239.0K | 2,717 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 3,624 | 25.0% |
| Berkshire Hathaway Inc. New Com(BRK/B) | CL B NEW | 084670702 | $15.8K | 96,945 | 1.7% |
| Powershares S&p 500 Low Vol. | S&P500 LOW VOL | 73937B779 | $3.5K | 84,909 | 0.4% |
| Markel Corporation(MKL) | COM | 570535104 | $2.8K | 3,082 | 0.3% |
| 3M Company Common Stock(MMM) | COM | 88579Y101 | $2.2K | 12,508 | 0.2% |
| PowerShares S&P Intl Dev Low Vol | INTL DEV LOWVL | 73937B688 | $2.1K | 72,173 | 0.2% |
| Bofi Holdings | COM | 05566U108 | $1.8K | 63,299 | 0.2% |
| iShares Msci USA Min Vol(USMV) | MIN VOL USA ETF | 46429B697 | $1.7K | 37,201 | 0.2% |
| Monmouth Real Inv. Corp. | CL A | 609720107 | $1.6K | 105,376 | 0.2% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.4K | 67,462 | 0.2% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.4K | 12,905 | 0.1% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $1.3K | 8,088 | 0.1% |
| Hci Group Inc Com(HCI) | COM | 40416E103 | $1.3K | 32,576 | 0.1% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.2K | 5,167 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 14,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,331 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 17,586 | 0.1% |
| The Middleby Corporation(MIDD) | COM | 596278101 | $1.1K | 8,739 | 0.1% |
| Whitestone Reit Com(WSR) | COM | 966084204 | $959 | 66,759 | 0.1% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $937 | 8,870 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $912 | 5,494 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $859 | 1,114 | 0.1% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $858 | 15,404 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $846 | 8,219 | 0.1% |
| Bank Of The Ozarks | COM | 063904106 | $843 | 16,030 | 0.1% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $803 | 1,013 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $799 | 5,992 | 0.1% |
| Mack-cali Realty Corp Com(VRE) | COM | 554489104 | $794 | 27,379 | 0.1% |
| Greenlight Capital Re LTd.(GLRE) | CLASS A | G4095J109 | $791 | 34,735 | 0.1% |
| General Dynamics Corporation Co(GD) | COM | 369550108 | $779 | 4,512 | 0.1% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $766 | 12,694 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $766 | 5,715 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $741 | 6,765 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $722 | 12,369 | 0.1% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $721 | 13,753 | 0.1% |
| Vanguard Short Term Corp Bond Etf(VCSH) | SHRT TRM CORP BD | 92206C409 | $709 | 8,940 | 0.1% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $702 | 17,280 | 0.1% |
| Vanguard Div Appreciation ETF -(VIG) | DIV APP ETF | 921908844 | $701 | 8,233 | 0.1% |
| Graco Inc. Common Stock(GGG) | COM | 384109104 | $701 | 8,441 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $648 | 15,493 | 0.1% |
| Eaton Corp Plc Ord(ETN) | SHS | G29183103 | $642 | 9,580 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $636 | 5,311 | 0.1% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $555 | 25,135 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $543 | 6,843 | 0.1% |
| Vanguard Intermediate Term Cor P Bond Et(VCIT) | INT-TERM CORP | 92206C870 | $535 | 6,246 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $527 | 8,094 | 0.1% |
| Vanguard Total Stock Market Etf(VTI) | TOTAL STK MKT | 922908769 | $520 | 4,514 | 0.1% |
| The Scotts Miracle Group Co(SMG) | CL A | 810186106 | $517 | 5,413 | 0.1% |