CIK: 0001667134 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value ($000): $234,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGP | PLAINS GP HLDGS L P | 468,393 | $16,244 | 6.9% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | RELM WIRELESS CORP | 1,897,374 | $9,013 | 3.8% | $129.31 | — | COM | 759525108 |
| AAPL | APPLE INC | 71,110 | $8,236 | 3.5% | $25.24 | +3.3% | COM | 037833100 |
| — | BALLANTYNE STRONG INC | 813,127 | $6,505 | 2.8% | $841.48 | — | COM | 058516105 |
| — | ITERIS INC | 1,787,204 | $6,505 | 2.8% | $2.44 | — | COM | 46564T107 |
| JNJ | JOHNSON & JOHNSON | 55,685 | $6,415 | 2.7% | $84.61 | +6.0% | COM | 478160104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 191,646 | $6,188 | 2.6% | $21.32 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 60,815 | $5,489 | 2.3% | $54.89 | +6.0% | COM | 30231G102 |
| TLT | ISHARES TR | 43,424 | $5,173 | 2.2% | $5640.20 | — | 20 YR TR BD ETF | 464287432 |
| — | 1347 PPTY INS HLDGS INC | 634,432 | $4,949 | 2.1% | $674.37 | — | COM | 68244P107 |
| FNV | FRANCO NEVADA CORP | 71,239 | $4,257 | 1.8% | $51.77 | +7.4% | COM | 351858105 |
| — | CHEMICAL FINL CORP | 65,000 | $3,521 | 1.5% | $37.29 | — | COM | 163731102 |
| CVX | CHEVRON CORP NEW | 28,159 | $3,314 | 1.4% | $64.50 | +14.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 42,025 | $3,262 | 1.4% | $51.45 | +2.4% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 100,336 | $3,171 | 1.4% | $1420.67 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 48,472 | $3,012 | 1.3% | $48.83 | +10.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 11,519 | $2,879 | 1.2% | $187.63 | +4.4% | COM | 539830109 |
| BP | BP PLC | 74,878 | $2,799 | 1.2% | $1933.51 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 50,093 | $2,774 | 1.2% | $34.71 | +18.0% | COM | 871829107 |
| GOOG | ALPHABET INC | 3,515 | $2,713 | 1.2% | $36.27 | +6.6% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 54,559 | $2,684 | 1.1% | $33.06 | +1.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 31,390 | $2,639 | 1.1% | $61.92 | +7.8% | COM | 742718109 |
| PEP | PEPSICO INC | 25,065 | $2,623 | 1.1% | $75.95 | +4.5% | COM | 713448108 |
| CXW | CORECIVIC INC | 106,638 | $2,608 | 1.1% | $14.21 | 0.0% | COM | 21871N101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,431 | $2,532 | 1.1% | $29.97 | +3.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 37,219 | $2,517 | 1.1% | $31.46 | +8.0% | COM | 02209S103 |
| FLO | FLOWERS FOODS INC | 125,835 | $2,513 | 1.1% | $12.79 | -10.2% | COM | 343498101 |
| DGICA | DONEGAL GROUP INC | 143,421 | $2,507 | 1.1% | $9.74 | +12.3% | CL A | 257701201 |
| SPY | SPDR S&P 500 ETF TR | 10,811 | $2,417 | 1.0% | $223.57 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,029 | $2,271 | 1.0% | $34.97 | +12.1% | COM | 023135106 |
| — | PEOPLES UNITED FINANCIAL INC | 115,283 | $2,232 | 1.0% | $1085.36 | — | COM | 712704105 |
| CL | COLGATE PALMOLIVE CO | 33,109 | $2,167 | 0.9% | $54.73 | +1.2% | COM | 194162103 |
| CLX | CLOROX CO DEL | 17,748 | $2,130 | 0.9% | $96.41 | -5.8% | COM | 189054109 |
| FHI | FEDERATED INVS INC PA | 74,615 | $2,110 | 0.9% | $18.82 | -2.5% | CL B | 314211103 |
| MCD | MCDONALDS CORP | 17,019 | $2,072 | 0.9% | $91.14 | +3.5% | COM | 580135101 |
| CSCO | CISCO SYS INC | 67,814 | $2,049 | 0.9% | $20.92 | +10.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 17,227 | $1,966 | 0.8% | $91.12 | -7.2% | COM | 494368103 |
| T | AT&T INC | 45,702 | $1,944 | 0.8% | $13.03 | +18.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 21,099 | $1,930 | 0.8% | $55.44 | +5.0% | COM | 718172109 |
| KEX | KIRBY CORP | 28,687 | $1,908 | 0.8% | $58.56 | +8.0% | COM | 497266106 |
| DEO | DIAGEO P L C | 18,345 | $1,907 | 0.8% | $17051.85 | — | SPON ADR NEW | 25243Q205 |
| CASY | CASEYS GEN STORES INC | 15,973 | $1,899 | 0.8% | $110.86 | +0.4% | COM | 147528103 |
| — | UNILEVER N V | 45,341 | $1,862 | 0.8% | $3634.08 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,783 | $1,757 | 0.8% | $148.51 | +3.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 31,324 | $1,726 | 0.7% | $40.09 | -2.6% | COM | 949746101 |
| PFE | PFIZER INC | 52,732 | $1,713 | 0.7% | $20.36 | +0.7% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,968 | $1,684 | 0.7% | $10905.58 | — | SPONSORED ADR | 03524A108 |
| KMI | KINDER MORGAN INC DEL | 80,951 | $1,676 | 0.7% | $12.26 | +6.8% | COM | 49456B101 |
| TROW | PRICE T ROWE GROUP INC | 22,121 | $1,665 | 0.7% | $51.41 | -1.5% | COM | 74144T108 |
| KO | COCA COLA CO | 38,887 | $1,612 | 0.7% | $31.52 | -1.0% | COM | 191216100 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,463 | $1,583 | 0.7% | $7692.51 | — | COM | 26138E109 |
| — | MONSANTO CO NEW | 15,010 | $1,579 | 0.7% | $23740.41 | — | COM | 61166W101 |
| INTC | INTEL CORP | 43,308 | $1,571 | 0.7% | $27.10 | +7.6% | COM | 458140100 |
| — | RAYTHEON CO | 10,917 | $1,550 | 0.7% | $28502.62 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,213 | $1,529 | 0.7% | $97.90 | +5.3% | COM | 459200101 |
| V | VISA INC | 19,065 | $1,487 | 0.6% | $73.11 | +3.2% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,465 | 0.6% | $230816.08 | 0.0% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 12,869 | $1,411 | 0.6% | $125.83 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 23,833 | $1,403 | 0.6% | $39.45 | +11.8% | COM | 58933Y105 |
| ECL | ECOLAB INC | 11,792 | $1,382 | 0.6% | $105.56 | +0.4% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 24,582 | $1,365 | 0.6% | $48.02 | -5.1% | COM | 855244109 |
| QCOM | QUALCOMM INC | 20,743 | $1,352 | 0.6% | $45.79 | +14.1% | COM | 747525103 |
| CME | CME GROUP INC | 11,549 | $1,332 | 0.6% | $67.76 | +16.0% | COM | 12572Q105 |
| RGLD | ROYAL GOLD INC | 20,932 | $1,326 | 0.6% | $45.76 | +48.8% | COM | 780287108 |
| PAYX | PAYCHEX INC | 21,727 | $1,323 | 0.6% | $41.53 | +5.8% | COM | 704326107 |
| — | SILVER WHEATON CORP | 65,954 | $1,274 | 0.5% | $2521.70 | — | COM | 828336107 |
| ET | ENERGY TRANSFER EQUITY L P | 64,561 | $1,247 | 0.5% | $3109.51 | — | COM UT LTD PTN | 29273V100 |
| AMGN | AMGEN INC | 8,501 | $1,243 | 0.5% | $116.73 | -2.0% | COM | 031162100 |
| MMM | 3M CO | 6,677 | $1,192 | 0.5% | $98.11 | +8.2% | COM | 88579Y101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,063 | $1,187 | 0.5% | $20.98 | +4.1% | CLASS A | G4095J109 |
| UPS | UNITED PARCEL SERVICE INC | 9,827 | $1,127 | 0.5% | $75.40 | +6.5% | CL B | 911312106 |
| KFS | KINGSWAY FINL SVCS INC | 176,515 | $1,103 | 0.5% | $4.80 | +20.8% | COM NEW | 496904202 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,859 | $1,091 | 0.5% | $36.54 | — | FTSE DEV MKT ETF | 921943858 |
| WMT | WAL-MART STORES INC | 15,485 | $1,070 | 0.5% | $19.83 | +0.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,293 | $1,025 | 0.4% | $36.43 | +8.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,224 | $1,010 | 0.4% | $34.58 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,102 | $1,009 | 0.4% | $165.36 | — | CORE S&P MCP ETF | 464287507 |
| — | NORTHSTAR RLTY FIN CORP | 54,309 | $823 | 0.4% | $12283.46 | — | COM | 66704R803 |
| VALE | VALE S A | 105,428 | $803 | 0.3% | $3.49 | — | ADR | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 9,027 | $745 | 0.3% | $79.75 | — | REIT ETF | 922908553 |
| AOA | ISHARES | 15,737 | $743 | 0.3% | $45.60 | — | AGGRES ALLOC ETF | 464289859 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,486 | $719 | 0.3% | $71.47 | — | HIGH DIV YLD | 921946406 |
| CHCO | CITY HLDG CO | 9,813 | $663 | 0.3% | $35.95 | +23.8% | COM | 177835105 |
| META | FACEBOOK INC | 5,584 | $642 | 0.3% | $116.16 | +5.0% | CL A | 30303M102 |
| — | WHOLE FOODS MKT INC | 20,373 | $627 | 0.3% | $2635.75 | — | COM | 966837106 |
| — | SEAGATE TECHNOLOGY PLC | 16,104 | $615 | 0.3% | $4069.95 | — | SHS | G7945M107 |
| LOW | LOWES COS INC | 8,083 | $575 | 0.2% | $63.82 | -6.3% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,585 | $564 | 0.2% | $85.65 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 20,184 | $559 | 0.2% | $27.70 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,493 | $559 | 0.2% | $114.17 | +13.1% | COM | 91324P102 |
| — | SANDSTORM GOLD LTD | 142,181 | $555 | 0.2% | $2.72 | — | COM NEW | 80013R206 |
| XLE | SELECT SECTOR SPDR TR | 7,195 | $542 | 0.2% | $75.33 | — | SBI INT-ENERGY | 81369Y506 |
| BAC | BANK AMER CORP | 23,695 | $524 | 0.2% | $13.56 | +15.6% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,214 | $514 | 0.2% | $3932.20 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,989 | $510 | 0.2% | $83.17 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 6,847 | $507 | 0.2% | $57.05 | +6.9% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,857 | $491 | 0.2% | $59.37 | -10.4% | COM | 375558103 |
| SYK | STRYKER CORP | 4,090 | $490 | 0.2% | $100.44 | +3.5% | COM | 863667101 |
| NVDA | NVIDIA CORP | 4,536 | $484 | 0.2% | $1.01 | +103.5% | COM | 67066G104 |
| — | ROYAL GOLD INC | 452 | $477 | 0.2% | $1116880.50 | — | NOTE 2.875% 6/1 | 780287AA6 |
| BIDU | BAIDU INC | 2,900 | $477 | 0.2% | $164.48 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 4,511 | $470 | 0.2% | $91.66 | -1.0% | COM DISNEY | 254687106 |
| — | AON PLC | 4,199 | $468 | 0.2% | $109.28 | — | SHS CL A | G0408V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,597 | $444 | 0.2% | $37.72 | +12.5% | COM | 909907107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,580 | $422 | 0.2% | $75.78 | — | COM UNIT RP LP | 559080106 |
| — | MCEWEN MNG INC | 144,560 | $421 | 0.2% | $38.32 | — | COM | 58039P107 |
| — | CRESCENT PT ENERGY CORP | 30,371 | $413 | 0.2% | $11.65 | — | COM | 22576C101 |
| AGG | ISHARES TR | 3,554 | $384 | 0.2% | $108.05 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,695 | $370 | 0.2% | $28.58 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,848 | $366 | 0.2% | $38.18 | +9.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,779 | $365 | 0.2% | $192.22 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 6,694 | $364 | 0.2% | $54.38 | — | SPONS ADR A | 780259206 |
| PSEC | PROSPECT CAPITAL CORPORATION | 41,950 | $350 | 0.1% | $2.11 | +26.1% | COM | 74348T102 |
| — | BROADCOM LTD | 1,900 | $336 | 0.1% | $155.26 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TRUST II | 13,900 | $325 | 0.1% | $19373.37 | — | SENIOR LN PORT | 73936Q769 |
| — | ABERDEEN ASIA PACIFIC INCOM | 70,110 | $325 | 0.1% | $332.92 | — | COM | 003009107 |
| KHC | KRAFT HEINZ CO | 3,676 | $321 | 0.1% | $53.59 | +5.4% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 2,758 | $318 | 0.1% | $107.32 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,660 | $317 | 0.1% | $53.57 | -11.4% | CL A | 192446102 |
| SCZ | ISHARES TR | 6,340 | $316 | 0.1% | $49.84 | — | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 1,318 | $316 | 0.1% | $167.76 | 0.0% | COM | 38141G104 |
| RIO | RIO TINTO PLC | 7,795 | $300 | 0.1% | $1942.34 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 4,202 | $290 | 0.1% | $25.07 | +7.0% | CL A | 20030N101 |
| — | REYNOLDS AMERICAN INC | 5,147 | $288 | 0.1% | $55.95 | — | COM | 761713106 |
| — | CELGENE CORP | 2,473 | $286 | 0.1% | $115.65 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 2,107 | $283 | 0.1% | $104.57 | -1.1% | COM | 437076102 |
| TD | TORONTO DOMINION BK ONT | 5,585 | $276 | 0.1% | $46.74 | 0.0% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,879 | $276 | 0.1% | $56.62 | -2.9% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 6,199 | $275 | 0.1% | $34.83 | -0.3% | CL A | 609207105 |
| XPHTX | PIONEER HIGH INCOME TR | 26,595 | $272 | 0.1% | $9.56 | — | COM | 72369H106 |
| MUB | ISHARES TR | 2,347 | $254 | 0.1% | $86833.59 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,388 | $250 | 0.1% | $7137.00 | — | LONG-TERM GOV | 92206C847 |
| — | H & E EQUIPMENT SERVICES INC | 10,725 | $249 | 0.1% | $17.52 | — | COM | 404030108 |
| NMFC | NEW MTN FIN CORP | 17,600 | $248 | 0.1% | $4.66 | +11.5% | COM | 647551100 |
| AOR | ISHARES | 5,889 | $239 | 0.1% | $2895.13 | — | GRWT ALLOCAT ETF | 464289867 |
| LMB | LIMBACH HLDGS INC | 16,880 | $238 | 0.1% | $14.08 | 0.0% | COM | 53263P105 |
| SCHH | SCHWAB STRATEGIC TR | 5,690 | $234 | 0.1% | $43.43 | — | US REIT ETF | 808524847 |
| — | TIME WARNER INC | 2,408 | $232 | 0.1% | $96.35 | — | COM NEW | 887317303 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $220 | 0.1% | $22.00 | — | COM | 85571B105 |
| LNT | ALLIANT ENERGY CORP | 5,798 | $220 | 0.1% | $27.48 | +0.9% | COM | 018802108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 17,220 | $216 | 0.1% | $10.99 | — | COM | 01879R106 |
| — | GLAXOSMITHKLINE PLC | 5,570 | $215 | 0.1% | $722.87 | — | SPONSORED ADR | 37733W105 |
| VDE | VANGUARD WORLD FDS | 2,003 | $210 | 0.1% | $104.84 | — | ENERGY ETF | 92204A306 |
| SUN | SUNOCO LP | 7,500 | $202 | 0.1% | $26.93 | — | COM U REP LP | 86765K109 |
| DOX | AMDOCS LTD | 3,475 | $202 | 0.1% | $47.73 | +3.6% | SHS | G02602103 |
| CAT | CATERPILLAR INC DEL | 2,163 | $201 | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 11,355 | $182 | 0.1% | $15700.04 | — | SHS | 67075G103 |
| — | ROYCE VALUE TR INC | 12,406 | $166 | 0.1% | $12342.03 | — | COM | 780910105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,590 | $156 | 0.1% | $20.87 | -33.5% | COM | 83417M104 |
| — | SHIP FINANCE INTERNATIONAL L | 10,455 | $155 | 0.1% | $14.83 | — | SHS | G81075106 |
| — | CUSHING MLP TOTAL RETURN FD | 11,060 | $150 | 0.1% | $13080.02 | — | COM NEW | 231631201 |
| SA | SEABRIDGE GOLD INC | 15,275 | $124 | 0.1% | $8.23 | +19.6% | COM | 811916105 |
| — | GLOBAL NET LEASE INC | 13,000 | $102 | 0.0% | $7.85 | — | COM | 379378102 |
| — | RESOURCE CAP CORP | 12,104 | $101 | 0.0% | $12.73 | — | COM NEW | 76120W708 |
| GROW | U S GLOBAL INVS INC | 56,500 | $77 | 0.0% | $1.42 | +7.9% | CL A | 902952100 |
| BLDP | BALLARD PWR SYS INC NEW | 37,000 | $61 | 0.0% | $1.90 | +5.0% | COM | 058586108 |
| EXK | ENDEAVOUR SILVER CORP | 16,575 | $58 | 0.0% | $4.92 | -18.0% | COM | 29258Y103 |
| GNW | GENWORTH FINL INC | 10,000 | $38 | 0.0% | $4.41 | 0.0% | COM CL A | 37247D106 |
| NGD | NEW GOLD INC CDA | 10,125 | $35 | 0.0% | $2.47 | +53.6% | COM | 644535106 |
| — | SUMMER INFANT INC | 12,940 | $26 | 0.0% | $1.62 | — | COM | 865646103 |
| — | GREAT PANTHER SILVER LTD | 14,700 | $24 | 0.0% | $1350.00 | — | COM | 39115V101 |