Q3 2013 Holdings
Filed 2013-11-12 | 219 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $5.3M | 224,616 | 55.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.9M | 27,061 | 19.7% |
| Cbiz Inc(CBZ) | CS | 124805102 | $1.6M | 220,225 | 17.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $408.0K | 8,412 | 4.3% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $7.7K | 622,784 | 0.1% |
| Tortoise Energy Capital Corp | EF | 89147U100 | $7.4K | 234,268 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.5K | 125,317 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $6.1K | 99,142 | 0.1% |
| AZZ Inc(AZZ) | CS | 002474104 | $6.0K | 142,171 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $5.9K | 94,487 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.5K | 63,845 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.5K | 20,276 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.5K | 63,501 | 0.1% |
| General Electric Co | CS | 369604103 | $5.4K | 225,498 | 0.1% |
| Metlife Inc(MET) | CS | 59156R108 | $5.3K | 113,485 | 0.1% |
| State Street(STT) | CS | 857477103 | $5.3K | 80,453 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $5.1K | 41,840 | 0.1% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $4.9K | 86,634 | 0.1% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $4.9K | 44,939 | 0.1% |
| Manpowergroup(MAN) | CS | 56418H100 | $4.7K | 63,925 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $4.5K | 39,786 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.5K | 150,262 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.4K | 61,446 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.4K | 473,679 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $4.3K | 66,607 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.3K | 53,951 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.2K | 122,558 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.2K | 125,414 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.1K | 113,188 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.1K | 76,509 | 0.0% |
| Murphy Oil Corp(MUR) | CS | 626717102 | $4.0K | 66,902 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.0K | 97,326 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.0K | 32,875 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $3.8K | 77,750 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $3.8K | 164,221 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $3.8K | 50,880 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.7K | 54,049 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $3.6K | 49,809 | 0.0% |
| Apache Corp(9990302D) | CS | 037411105 | $3.5K | 40,918 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $3.4K | 59,692 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $3.3K | 52,053 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $3.3K | 54,560 | 0.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $3.2K | 69,850 | 0.0% |
| Autoliv Inc(ALV) | CS | 052800109 | $3.2K | 36,045 | 0.0% |
| Tenneco Inc | CS | 880349105 | $3.1K | 61,796 | 0.0% |
| Sparton Corp | CS | 847235108 | $3.1K | 120,145 | 0.0% |
| Kennametal Inc(KMT) | CS | 489170100 | $3.0K | 65,595 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $3.0K | 140,708 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | CS | 440407104 | $2.9K | 123,474 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $2.8K | 84,329 | 0.0% |