Southeast Asset Advisors, LLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$303.8M
Holdings
107
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPTMEDICAL PPTYS TRUST INC | 12,000 | $183K | 0.06% | |
| 102 | DNPDNP SELECT INCOME FD | 15,472 | $164K | 0.05% | |
| 103 | —BANK OF AMERICA CORPORATION | 33,550 | $117K | 0.04% | |
| 104 | GRBKGREEN BRICK PARTNERS INC | 13,000 | $95K | 0.03% | |
| 105 | CHKEURCHESAPEAKE ENERGY CORP | 11,500 | $49K | 0.02% | |
| 106 | —CONNECTURE INC | 15,710 | $36K | 0.01% | |
| 107 | —ALIMERA SCIENCES INC | 10,000 | $12K | 0.00% |
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