Q1 2014 Holdings
Filed 2014-05-13 | 338 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | COM | 89147L100 | $465 | 10,150 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $469 | 27,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $479 | 16,675 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $490 | 10,050 | 0.0% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $495 | 6,700 | 0.0% |
| Vanguard Total Stock MKT Viper(VTI) | COM | 922908769 | $507 | 5,200 | 0.0% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $529 | 7,800 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $547 | 37,494 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $548 | 21,650 | 0.0% |
| Buckeye Partners L P Unit LTD | COM | 118230101 | $552 | 7,350 | 0.0% |
| Quaker Chemical(KWR) | COM | 747316107 | $552 | 7,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $576 | 9,948 | 0.0% |
| Allergan Inc | COM | 018490102 | $620 | 5,000 | 0.0% |
| Public Service Enterprise Inc(PEG) | COM | 744573106 | $652 | 17,100 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $660 | 12,740 | 0.0% |
| RGC Resources(RGCO) | COM | 74955L103 | $667 | 35,116 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $691 | 29,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $721 | 11,475 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $729 | 4,875 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $756 | 8,690 | 0.0% |
| Coach Inc | COM | 189754104 | $759 | 15,275 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $766 | 21,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $777 | 9,375 | 0.0% |
| WGL Holdings | COM | 92924F106 | $793 | 19,800 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $800 | 11,910 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $813 | 16,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $817 | 15,000 | 0.0% |
| Meredith Corp | COM | 589433101 | $819 | 17,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $824 | 19,350 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $857 | 16,035 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $871 | 50,750 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $898 | 16,011 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $941 | 12,885 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $964 | 11,625 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $971 | 58,542 | 0.0% |
| HCP Inc | COM | 40414L109 | $979 | 25,250 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $999 | 12,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,005 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 21,000 | 0.0% |
| J.M. Smucker COM(SJM) | COM | 832696405 | $1.1K | 11,359 | 0.0% |
| Equity One Inc | COM | 294752100 | $1.1K | 50,000 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.1K | 81,414 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 14,470 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.1K | 25,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 7,300 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $1.2K | 25,406 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.2K | 13,300 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $1.2K | 12,000 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.3K | 55,000 | 0.0% |