Q1 2014 Holdings
Filed 2014-05-13 | 220 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | CS | 001055102 | $5.2K | 83,008 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.4K | 44,880 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $5.4K | 134,662 | 0.0% |
| General Electric Co | CS | 369604103 | $5.7K | 221,814 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $5.9K | 111,064 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.2K | 62,908 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.2K | 19,851 | 0.0% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $6.3K | 516,156 | 0.0% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $6.3K | 84,209 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.4K | 54,120 | 0.0% |
| Tortoise Energy Capital Corp | EF | 89147U100 | $6.9K | 208,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.9K | 114,191 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $7.1K | 99,158 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.4K | 76,051 | 0.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $514.0K | 8,652 | 3.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.8M | 26,050 | 12.4% |
| Cbiz Inc(CBZ) | CS | 124805102 | $2.0M | 219,488 | 13.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.9M | 53,319 | 19.7% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $3.2M | 160,916 | 21.7% |
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $3.9M | 175,045 | 26.5% |