Location: Naples, FL
CIK: 0001667134 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $97.75M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PLAINS GP HOLDINGS LP COM | 1,247,316 | $10.84M | 11.1% | $8.69 | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | RELM WIRELESS CORP. COM | 1,785,128 | $8.069M | 8.3% | $4.52 | $3.98 | — | COM | 759525108 |
| AAPL | APPLE INC COM | 57,193 | $6.234M | 6.4% | $109.00 * | $25.53 | -3.2% | COM | 037833100 |
| — | ITERIS INC COM | 1,778,149 | $4.339M | 4.4% | $2.44 | $2.44 | — | COM | 46564T107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP UNIT | 187,032 | $3.922M | 4.0% | $20.97 | $20.97 | — | UNIT LTD PARTN | 726503105 |
| FHI | FEDERATED INVESTORS INC COM | 98,281 | $2.835M | 2.9% | $28.85 * | $18.82 | -3.1% | CL B | 314211103 |
| XOM | EXXON MOBIL CORPORATION COM | 30,613 | $2.559M | 2.6% | $83.59 * | $51.70 | +5.3% | COM | 30231G102 |
| FNV | FRANCO NEVADA CORP COM | 40,925 | $2.512M | 2.6% | $61.38 * | $45.43 | +22.1% | COM | 351858105 |
| — | BALLANTYNE STRONG INC COM | 540,702 | $2.482M | 2.5% | $4.59 | $4.61 | — | COM | 058516105 |
| — | GENERAL ELECTRIC CO COM | 61,976 | $1.97M | 2.0% | $31.79 | $31.35 | — | COM | 369604103 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 23,800 | $1.92M | 2.0% | $80.67 * | $49.71 | +8.7% | COM NEW | 26441C204 |
| — | 1347 PROPERTY INSURANCE HLDGS COM | 296,280 | $1.76M | 1.8% | $5.94 | $6.00 | — | COM | 68244P107 |
| JNJ | JOHNSON & JOHNSON COM | 15,744 | $1.704M | 1.7% | $108.23 * | $76.68 | +7.8% | COM | 478160104 |
| SYY | SYSCO CORP COM | 31,754 | $1.484M | 1.5% | $46.73 * | $31.72 | +14.7% | COM | 871829107 |
| PEP | PEPSICO INC COM | 14,084 | $1.443M | 1.5% | $102.46 * | $73.44 | +4.0% | COM | 713448108 |
| T | AT&T INC COM | 36,519 | $1.43M | 1.5% | $39.16 * | $12.46 | +18.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 22,602 | $1.416M | 1.4% | $62.65 * | $29.84 | +8.7% | COM | 02209S103 |
| HSY | THE HERSHEY COMPANY COM | 15,180 | $1.398M | 1.4% | $92.09 * | $70.41 | +3.7% | COM | 427866108 |
| DGICA | DONEGAL GROUP INC CL A | 96,885 | $1.393M | 1.4% | $14.38 * | $9.17 | +3.4% | CL A | 257701201 |
| — | CORRECTIONS CORP OF AMERICA COM | 42,550 | $1.364M | 1.4% | $32.06 | $27.50 | — | COM NEW | 22025Y407 |
| PG | PROCTER GAMBLE CO COM | 16,498 | $1.358M | 1.4% | $82.31 * | $58.50 | +7.8% | COM | 742718109 |
| PM | PHILIP MORRIS INTL COM | 13,345 | $1.309M | 1.3% | $98.09 * | $52.28 | +15.4% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 10,152 | $1.276M | 1.3% | $125.69 * | $88.11 | +12.7% | COM | 580135101 |
| VNQ | VANGUARD REIT ETF INDEX | 15,047 | $1.261M | 1.3% | $83.80 | $79.16 | +5.9% | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP COM | 22,777 | $1.258M | 1.3% | $55.23 * | $45.96 | +6.0% | COM | 594918104 |
| WFC | WELLS FARGO & CO COM | 24,219 | $1.171M | 1.2% | $48.35 * | $40.61 | -9.5% | COM | 949746101 |
| CVX | CHEVRON CORP COM | 12,011 | $1.146M | 1.2% | $95.41 * | $57.42 | +9.7% | COM | 166764100 |
| BP | BP PLC SPONS ADR | 36,729 | $1.108M | 1.1% | $30.17 | $33.23 | -9.2% | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO COM | 15,404 | $1.088M | 1.1% | $70.63 * | $52.59 | +6.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS COM | 19,056 | $1.031M | 1.1% | $54.10 * | $27.64 | +17.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC COM | 36,177 | $1.03M | 1.1% | $28.47 * | $19.74 | +6.2% | COM | 17275R102 |
| VWO | VANGUARD FTSE EMERGING | 28,224 | $976K | 1.0% | $34.58 | $31.36 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP COM | 16,314 | $974K | 1.0% | $59.70 * | $49.07 | -0.8% | COM | 855244109 |
| — | UNILEVER N V ADR | 21,720 | $970K | 1.0% | $44.66 | $43.47 | — | N Y SHS NEW | 904784709 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 10,424 | $932K | 1.0% | $89.41 | $92.04 | — | COM | 26138E109 |
| KO | COCA COLA CO COM | 19,888 | $923K | 0.9% | $46.41 * | $30.96 | +10.3% | COM | 191216100 |
| — | PEOPLE'S UNITED FINANCIAL COM | 56,086 | $893K | 0.9% | $15.92 | $16.12 | — | COM | 712704105 |
| FLO | FLOWERS FOODS INC COM | 47,795 | $882K | 0.9% | $18.45 * | $14.46 | -12.9% | COM | 343498101 |
| RGLD | ROYAL GOLD INC COM | 16,963 | $870K | 0.9% | $51.29 | $41.53 | +23.5% | COM | 780287108 |
| — | NORTHSTAR REALTY FINANCE CORP REIT | 64,014 | $840K | 0.9% | $13.12 | $16.11 | — | COM | 66704R803 |
| KMI | KINDER MORGAN INC COM | 46,756 | $835K | 0.9% | $17.86 * | $12.37 | -12.0% | COM | 49456B101 |
| SO | SOUTHERN CO COM | 15,984 | $827K | 0.8% | $51.74 * | $30.99 | +10.9% | COM | 842587107 |
| PFE | PFIZER INC COM | 27,839 | $825K | 0.8% | $29.63 * | $19.88 | -7.2% | COM | 717081103 |
| V | VISA INC CLASS A | 10,460 | $800K | 0.8% | $76.48 * | $71.70 | -0.4% | COM CL A | 92826C839 |
| — | SILVER WHEATON CORP COM | 44,827 | $743K | 0.8% | $16.57 | $13.30 | — | COM | 828336107 |
| GLRE | GREENLIGHT CAPITAL RE LTD COM | 32,160 | $701K | 0.7% | $21.80 | $21.01 | +3.7% | CLASS A | G4095J109 |
| MRK | MERCK & CO INC. COM | 12,837 | $679K | 0.7% | $52.89 * | $36.67 | +2.0% | COM | 58933Y105 |
| MMM | 3M CO COM | 3,773 | $629K | 0.6% | $166.71 * | $92.17 | +9.5% | COM | 88579Y101 |
| ACN | ACCENTURE LTD ORD | 5,249 | $606K | 0.6% | $115.45 * | $87.70 | +12.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC COM | 10,304 | $589K | 0.6% | $57.16 * | $37.54 | +1.4% | COM | 00287Y109 |
| KFS | KINGSWAY FINANCIAL SVC INC COM | 123,079 | $585K | 0.6% | $4.75 | $4.48 | +6.0% | COM NEW | 496904202 |
| BAC | BANK OF AMERICA CORP COM | 41,227 | $557K | 0.6% | $13.51 * | $13.56 | -19.6% | COM | 060505104 |
| — | SANDSTORM GOLD LTD COM | 152,571 | $502K | 0.5% | $3.29 | $2.72 | — | COM NEW | 80013R206 |
| INTC | INTEL CORP COM | 15,411 | $499K | 0.5% | $32.38 * | $26.23 | -1.7% | COM | 458140100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 10,580 | $479K | 0.5% | $45.27 | $45.57 | -0.6% | AGGRES ALLOC ETF | 464289859 |
| VALE | VALE S.A. ADR | 111,063 | $468K | 0.5% | $4.21 | $3.80 | +10.8% | ADR | 91912E105 |
| — | CRESCENT POINT ENERGY CORP COM | 33,515 | $464K | 0.5% | $13.84 | $11.65 | — | COM | 22576C101 |
| — | SEAGATE TECHNOLOGY ORD | 12,252 | $422K | 0.4% | $34.44 | $35.46 | — | SHS | G7945M107 |
| — | NORTHSTAR ASSET MGMT GRP INC COM | 33,048 | $375K | 0.4% | $11.35 | $12.15 | — | COM | 66705Y104 |
| — | RESOURCE CAPITAL CORP COM | 30,187 | $340K | 0.3% | $11.26 | $12.71 | — | COM NEW | 76120W708 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 46,650 | $339K | 0.3% | $7.27 * | $2.11 | +6.2% | COM | 74348T102 |
| — | WHOLE FOODS MKT INC COM | 10,425 | $324K | 0.3% | $31.08 | $32.90 | — | COM | 966837106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12,715 | $320K | 0.3% | $25.17 | $21.58 | +16.5% | COM | 83417M104 |
| — | NORTHSTAR REALTY FINANCE CORP REIT | 27,081 | $314K | 0.3% | $11.59 | $11.72 | — | COM | 66706L101 |
| — | ABERDEEN ASIA-PAC PRIME INC COM | 55,160 | $276K | 0.3% | $5.00 | $4.57 | — | COM | 003009107 |
| XPHTX | PIONEER HIGH INCOME TRUST COM | 25,620 | $257K | 0.3% | $10.03 | $9.52 | — | COM | 72369H106 |
| — | MCEWEN MINING INC COM | 131,350 | $247K | 0.3% | $1.88 | $1.12 | — | COM | 58039P107 |
| NMFC | NEW MOUNTAIN FINANCE CORP COM | 18,775 | $237K | 0.2% | $12.62 * | $4.66 | -3.5% | COM | 647551100 |
| ABT | ABBOTT LABS COM | 5,112 | $214K | 0.2% | $41.86 * | $36.55 | -4.6% | COM | 002824100 |
| — | H&E EQUIPMENT SVCS INC COM | 11,075 | $194K | 0.2% | $17.52 | $17.52 | — | COM | 404030108 |
| — | ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II | 16,420 | $191K | 0.2% | $11.63 | $10.92 | — | COM | 01879R106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 19,120 | $182K | 0.2% | $9.52 * | $7.38 | -13.6% | COM | 446150104 |
| SA | SEABRIDGE GOLD INC COM | 15,175 | $166K | 0.2% | $10.94 | $7.92 | +38.4% | COM | 811916105 |
| GROW | US GLOBAL INVESTORS INC CLASS A | 69,397 | $120K | 0.1% | $1.73 | $1.42 | +21.9% | CL A | 902952100 |
| NGD | NEW GOLD INC COM | 12,500 | $47,000 | 0.0% | $3.76 * | $2.47 | +20.4% | COM | 644535106 |
| GNW | GENWORTH FINANCIAL INC COM | 11,325 | $31,000 | 0.0% | $2.74 | $2.53 | +7.8% | COM CL A | 37247D106 |
| — | RUBICON MINERALS CO F | 32,500 | $2,000 | 0.0% | $0.06 | $0.09 | — | COM | 780911103 |