Q2 2013 Holdings
Filed 2013-08-02 | 215 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $5.5M | 225,600 | 60.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.6M | 26,463 | 17.6% |
| Cbiz Inc(CBZ) | CS | 124805102 | $1.3M | 199,720 | 14.7% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $335.0K | 8,419 | 3.7% |
| Tortoise Energy Capital Corp | EF | 89147U100 | $8.0K | 231,132 | 0.1% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $8.0K | 614,175 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.7K | 126,240 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.8K | 64,021 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $5.8K | 96,061 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $5.5K | 95,029 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.5K | 64,081 | 0.1% |
| State Street(STT) | CS | 857477103 | $5.3K | 81,545 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $5.3K | 115,146 | 0.1% |
| General Electric Co | CS | 369604103 | $5.2K | 226,127 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.2K | 20,307 | 0.1% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $5.0K | 88,098 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $5.0K | 41,940 | 0.1% |
| El Paso Electric Co | CS | 283677854 | $4.7K | 133,694 | 0.1% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.5K | 54,668 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.4K | 126,903 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $4.3K | 45,383 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.3K | 152,367 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $4.2K | 66,988 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.1K | 114,715 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $4.1K | 67,763 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.1K | 98,621 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.0K | 61,998 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $4.0K | 164,669 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.0K | 77,490 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $4.0K | 40,309 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $3.8K | 51,646 | 0.0% |
| Praxair Inc | CS | 74005P104 | $3.8K | 32,895 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $3.7K | 393,421 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.7K | 50,549 | 0.0% |
| CST Brands Inc | CS | 12646R105 | $3.7K | 119,194 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $3.6K | 78,672 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $3.6K | 52,304 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $3.6K | 123,921 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $3.6K | 70,534 | 0.0% |
| Manpowergroup(MAN) | CS | 56418H100 | $3.6K | 64,817 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.6K | 54,878 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $3.5K | 41,481 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $3.1K | 60,453 | 0.0% |
| Digital Rlty Trust Inc(DLR) | CS | 253868103 | $3.1K | 50,852 | 0.0% |
| Greif Inc Cl A(GEF) | CS | 397624107 | $3.0K | 57,668 | 0.0% |
| Tenneco Inc | CS | 880349105 | $2.8K | 62,349 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $2.8K | 35,895 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.7K | 79,631 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $2.6K | 66,281 | 0.0% |
| C&F Financial Corp(CFFI) | CS | 12466Q104 | $2.5K | 44,590 | 0.0% |