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 |
|---|---|---|---|---|---|
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.2K | 20,307 | 0.1% |
| General Electric Co | CS | 369604103 | $5.2K | 226,127 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $5.3K | 115,146 | 0.1% |
| State Street(STT) | CS | 857477103 | $5.3K | 81,545 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.5K | 64,081 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $5.5K | 95,029 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $5.8K | 96,061 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.8K | 64,021 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.7K | 126,240 | 0.1% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $8.0K | 614,175 | 0.1% |
| Tortoise Energy Capital Corp | EF | 89147U100 | $8.0K | 231,132 | 0.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $335.0K | 8,419 | 3.7% |
| Cbiz Inc(CBZ) | CS | 124805102 | $1.3M | 199,720 | 14.7% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.6M | 26,463 | 17.6% |
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $5.5M | 225,600 | 60.3% |