CIK: 0001667134 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $163,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLAINS GP HLDGS L P | 1,247,316 | $13,010 | 7.9% | $8.69 | — | SHS A REP LTPN | 72651A108 |
| — | RELM WIRELESS CORP | 1,854,428 | $9,439 | 5.8% | $4.03 | — | COM | 759525108 |
| AAPL | APPLE INC | 65,553 | $6,267 | 3.8% | $25.15 | -10.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 47,669 | $5,782 | 3.5% | $83.63 | +4.1% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 191,432 | $5,262 | 3.2% | $21.12 | — | UNIT LTD PARTN | 726503105 |
| — | ITERIS INC | 1,778,049 | $5,085 | 3.1% | $2.44 | — | COM | 46564T107 |
| FNV | FRANCO NEVADA CORP | 52,580 | $3,999 | 2.4% | $48.92 | +25.0% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 42,240 | $3,960 | 2.4% | $53.39 | +8.4% | COM | 30231G102 |
| — | BALLANTYNE STRONG INC | 592,738 | $3,100 | 1.9% | $4.66 | — | COM | 058516105 |
| FHI | FEDERATED INVS INC PA | 96,994 | $2,791 | 1.7% | $18.82 | +3.3% | CL B | 314211103 |
| DUK | DUKE ENERGY CORP NEW | 29,883 | $2,564 | 1.6% | $50.55 | +6.5% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 78,797 | $2,481 | 1.5% | $31.38 | — | COM | 369604103 |
| — | CHEMICAL FINL CORP | 66,050 | $2,463 | 1.5% | $37.29 | — | COM | 163731102 |
| BP | BP PLC | 57,103 | $2,028 | 1.2% | $32.67 | — | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 19,194 | $2,012 | 1.2% | $60.91 | +9.6% | COM | 166764100 |
| HSY | HERSHEY CO | 17,567 | $1,994 | 1.2% | $70.95 | +4.9% | COM | 427866108 |
| GOOG | ALPHABET INC | 2,768 | $1,917 | 1.2% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| — | 1347 PPTY INS HLDGS INC | 295,250 | $1,887 | 1.2% | $6.00 | — | COM | 68244P107 |
| SYY | SYSCO CORP | 36,896 | $1,872 | 1.1% | $32.55 | +15.8% | COM | 871829107 |
| — | CORRECTIONS CORP AMER NEW | 53,355 | $1,868 | 1.1% | $29.02 | — | COM NEW | 22025Y407 |
| PG | PROCTER & GAMBLE CO | 21,673 | $1,835 | 1.1% | $59.66 | +6.2% | COM | 742718109 |
| SO | SOUTHERN CO | 33,819 | $1,814 | 1.1% | $32.38 | +3.9% | COM | 842587107 |
| PEP | PEPSICO INC | 16,728 | $1,772 | 1.1% | $74.02 | +4.1% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 25,400 | $1,752 | 1.1% | $30.21 | +9.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 6,840 | $1,697 | 1.0% | $182.33 | 0.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,361 | $1,695 | 1.0% | $29.07 | +8.3% | COM | 92343V104 |
| T | AT&T INC | 38,989 | $1,685 | 1.0% | $12.63 | +19.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,345 | $1,678 | 1.0% | $33.82 | 0.0% | COM | 023135106 |
| GLD | SPDR GOLD TRUST | 13,143 | $1,662 | 1.0% | $126.46 | — | GOLD SHS | 78463V107 |
| DGICA | DONEGAL GROUP INC | 98,247 | $1,620 | 1.0% | $9.19 | +11.4% | CL A | 257701201 |
| MSFT | MICROSOFT CORP | 30,168 | $1,544 | 0.9% | $45.96 | +0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 11,970 | $1,440 | 0.9% | $89.78 | +10.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 19,651 | $1,438 | 0.9% | $53.52 | +6.3% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 10,422 | $1,433 | 0.9% | $93.94 | 0.0% | COM | 494368103 |
| CLX | CLOROX CO DEL | 9,984 | $1,382 | 0.8% | $98.68 | 0.0% | COM | 189054109 |
| CSCO | CISCO SYS INC | 47,592 | $1,365 | 0.8% | $20.01 | +4.2% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 18,630 | $1,342 | 0.8% | $43.13 | +37.9% | COM | 780287108 |
| — | UNILEVER N V | 28,522 | $1,339 | 0.8% | $44.30 | — | N Y SHS NEW | 904784709 |
| CASY | CASEYS GEN STORES INC | 9,933 | $1,306 | 0.8% | $108.21 | 0.0% | COM | 147528103 |
| — | SILVER WHEATON CORP | 52,740 | $1,241 | 0.8% | $14.84 | — | COM | 828336107 |
| FLO | FLOWERS FOODS INC | 66,013 | $1,238 | 0.8% | $13.98 | -9.0% | COM | 343498101 |
| KO | COCA COLA CO | 26,828 | $1,216 | 0.7% | $31.57 | +5.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 25,612 | $1,212 | 0.7% | $40.43 | -7.9% | COM | 949746101 |
| PFE | PFIZER INC | 34,398 | $1,211 | 0.7% | $20.10 | +4.7% | COM | 717081103 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,520 | $1,210 | 0.7% | $92.81 | — | COM | 26138E109 |
| PM | PHILIP MORRIS INTL INC | 11,795 | $1,200 | 0.7% | $52.28 | +17.4% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 62,041 | $1,161 | 0.7% | $12.01 | -9.2% | COM | 49456B101 |
| — | PEOPLES UNITED FINANCIAL INC | 75,909 | $1,113 | 0.7% | $15.74 | — | COM | 712704105 |
| SBUX | STARBUCKS CORP | 18,840 | $1,076 | 0.7% | $48.72 | -4.7% | COM | 855244109 |
| DEO | DIAGEO P L C | 9,441 | $1,066 | 0.7% | $112.91 | — | SPON ADR NEW | 25243Q205 |
| GOOGL | ALPHABET INC | 1,471 | $1,035 | 0.6% | $36.43 | 0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,224 | $994 | 0.6% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 8,037 | $953 | 0.6% | $104.92 | 0.0% | COM | 278865100 |
| V | VISA INC | 12,603 | $935 | 0.6% | $71.96 | +1.7% | COM CL A | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,040 | $927 | 0.6% | $131.68 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 9,483 | $924 | 0.6% | $65.83 | 0.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 15,979 | $921 | 0.6% | $37.23 | +6.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,876 | $892 | 0.5% | $95.13 | 0.0% | COM | 459200101 |
| PAYX | PAYCHEX INC | 14,790 | $880 | 0.5% | $40.17 | 0.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 11,808 | $862 | 0.5% | $52.40 | 0.0% | COM | 74144T108 |
| — | MONSANTO CO NEW | 8,155 | $843 | 0.5% | $103.37 | — | COM | 61166W101 |
| INTC | INTEL CORP | 25,390 | $833 | 0.5% | $25.79 | -2.6% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 9,250 | $820 | 0.5% | $79.75 | — | REIT ETF | 922908553 |
| MMM | 3M CO | 4,678 | $819 | 0.5% | $94.16 | +8.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,297 | $767 | 0.5% | $142.96 | 0.0% | CL B NEW | 084670702 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 36,579 | $737 | 0.4% | $20.96 | -1.8% | CLASS A | G4095J109 |
| ET | ENERGY TRANSFER EQUITY L P | 50,500 | $726 | 0.4% | $14.38 | — | COM UT LTD PTN | 29273V100 |
| — | RAYTHEON CO | 5,225 | $710 | 0.4% | $135.89 | — | COM NEW | 755111507 |
| KFS | KINGSWAY FINL SVCS INC | 130,631 | $701 | 0.4% | $4.50 | +7.8% | COM NEW | 496904202 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,486 | $678 | 0.4% | $71.47 | — | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 10,861 | $672 | 0.4% | $37.72 | +8.6% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 6,156 | $663 | 0.4% | $73.08 | 0.0% | CL B | 911312106 |
| — | SANDSTORM GOLD LTD | 147,626 | $658 | 0.4% | $2.72 | — | COM NEW | 80013R206 |
| MLM | MARTIN MARIETTA MATLS INC | 3,400 | $653 | 0.4% | $166.34 | 0.0% | COM | 573284106 |
| LOW | LOWES COS INC | 8,165 | $646 | 0.4% | $64.80 | 0.0% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 5,148 | $583 | 0.4% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,853 | $583 | 0.4% | $85.07 | — | LONG-TERM GOV | 92206C847 |
| QCOM | QUALCOMM INC | 10,628 | $569 | 0.3% | $40.28 | 0.0% | COM | 747525103 |
| VALE | VALE S A | 109,693 | $555 | 0.3% | $3.49 | — | ADR | 91912E105 |
| AMGN | AMGEN INC | 3,552 | $540 | 0.3% | $116.70 | 0.0% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 7,243 | $529 | 0.3% | $19.52 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,693 | $521 | 0.3% | $114.17 | 0.0% | COM | 91324P102 |
| — | WHOLE FOODS MKT INC | 16,184 | $518 | 0.3% | $32.58 | — | COM | 966837106 |
| — | CRESCENT PT ENERGY CORP | 32,617 | $515 | 0.3% | $11.65 | — | COM | 22576C101 |
| — | PROSHARES TR | 28,700 | $511 | 0.3% | $17.80 | — | PSHS ULSHT SP500 | 74347B300 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,144 | $511 | 0.3% | $83.17 | — | DIV APP ETF | 921908844 |
| — | MCEWEN MNG INC | 131,150 | $505 | 0.3% | $1.12 | — | COM | 58039P107 |
| META | FACEBOOK INC | 4,286 | $490 | 0.3% | $114.43 | 0.0% | CL A | 30303M102 |
| AOA | ISHARES | 10,677 | $490 | 0.3% | $44.83 | — | AGGRES ALLOC ETF | 464289859 |
| SYK | STRYKER CORP | 3,990 | $478 | 0.3% | $100.33 | 0.0% | COM | 863667101 |
| — | AON PLC | 4,237 | $463 | 0.3% | $109.28 | — | SHS CL A | G0408V102 |
| BAC | BANK AMER CORP | 33,962 | $451 | 0.3% | $13.56 | -16.4% | COM | 060505104 |
| CHCO | CITY HLDG CO | 9,813 | $446 | 0.3% | $35.95 | 0.0% | COM | 177835105 |
| — | NORTHSTAR REALTY EUROPE CORP | 38,879 | $444 | 0.3% | $11.63 | — | COM | 66706L101 |
| — | RESOURCE CAP CORP | 34,142 | $439 | 0.3% | $12.73 | — | COM NEW | 76120W708 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,560 | $433 | 0.3% | $53.57 | 0.0% | CL A | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 16,764 | $408 | 0.2% | $32.47 | — | SHS | G7945M107 |
| GILD | GILEAD SCIENCES INC | 4,635 | $387 | 0.2% | $62.76 | 0.0% | COM | 375558103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,525 | $372 | 0.2% | $2.11 | +11.2% | COM | 74348T102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,597 | $360 | 0.2% | $37.72 | 0.0% | COM | 909907107 |
| KHC | KRAFT HEINZ CO | 4,018 | $356 | 0.2% | $53.59 | 0.0% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 1,774 | $341 | 0.2% | $192.22 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,290 | $324 | 0.2% | $56.73 | 0.0% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $315 | 0.2% | $75.90 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,511 | $308 | 0.2% | $29.30 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 3,108 | $304 | 0.2% | $92.18 | 0.0% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,758 | $296 | 0.2% | $107.32 | — | TOTAL STK MKT | 922908769 |
| — | BROADCOM LTD | 1,900 | $295 | 0.2% | $155.26 | — | SHS | Y09827109 |
| LNT | ALLIANT ENERGY CORP | 7,258 | $288 | 0.2% | $27.46 | 0.0% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 4,694 | $285 | 0.2% | $55.25 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 6,217 | $283 | 0.2% | $34.83 | 0.0% | CL A | 609207105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 56,560 | $283 | 0.2% | $4.58 | — | COM | 003009107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,280 | $273 | 0.2% | $83.23 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 6,240 | $270 | 0.2% | $43.27 | — | SPONSORED ADR | 37733W105 |
| — | BEMIS INC | 5,235 | $270 | 0.2% | $51.58 | — | COM | 081437105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,466 | $263 | 0.2% | $58.89 | — | HLTH CARE ALPH | 33734X143 |
| XPHTX | PIONEER HIGH INCOME TR | 25,120 | $253 | 0.2% | $9.52 | — | COM | 72369H106 |
| SCHH | SCHWAB STRATEGIC TR | 5,592 | $243 | 0.1% | $43.45 | — | US REIT ETF | 808524847 |
| NMFC | NEW MTN FIN CORP | 18,400 | $237 | 0.1% | $4.66 | -4.4% | COM | 647551100 |
| — | REYNOLDS AMERICAN INC | 4,356 | $235 | 0.1% | $53.95 | — | COM | 761713106 |
| NVDA | NVIDIA CORP | 5,000 | $235 | 0.1% | $1.01 | 0.0% | COM | 67066G104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 22,914 | $234 | 0.1% | $12.15 | — | COM | 66705Y104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,918 | $231 | 0.1% | $104.60 | 0.0% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 3,512 | $229 | 0.1% | $24.72 | 0.0% | CL A | 20030N101 |
| RIO | RIO TINTO PLC | 7,325 | $229 | 0.1% | $31.26 | — | SPONSORED ADR | 767204100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,665 | $229 | 0.1% | $21.58 | +4.4% | COM | 83417M104 |
| SA | SEABRIDGE GOLD INC | 15,175 | $223 | 0.1% | $7.92 | +71.1% | COM | 811916105 |
| AOR | ISHARES | 5,480 | $219 | 0.1% | $39.96 | — | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,675 | $214 | 0.1% | $104.97 | 0.0% | COM | 437076102 |
| — | H & E EQUIPMENT SERVICES INC | 10,925 | $208 | 0.1% | $17.52 | — | COM | 404030108 |
| — | CELGENE CORP | 2,050 | $202 | 0.1% | $98.54 | — | COM | 151020104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,420 | $202 | 0.1% | $10.92 | — | COM | 01879R106 |
| DOX | AMDOCS LTD | 3,475 | $201 | 0.1% | $47.73 | 0.0% | SHS | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,320 | $137 | 0.1% | $7.38 | -10.8% | COM | 446150104 |
| GROW | U S GLOBAL INVS INC | 58,500 | $99 | 0.1% | $1.42 | +23.0% | CL A | 902952100 |
| NGD | NEW GOLD INC CDA | 10,500 | $46 | 0.0% | $2.47 | +70.7% | COM | 644535106 |
| GNW | GENWORTH FINL INC | 11,325 | $29 | 0.0% | $2.53 | +27.7% | COM CL A | 37247D106 |
| — | SUMMER INFANT INC | 12,940 | $21 | 0.0% | $1.62 | — | COM | 865646103 |