Q2 2014 Holdings
Filed 2014-08-15 | 219 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.3M | 173,701 | 26.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $3.5M | 53,840 | 21.3% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $2.5M | 120,548 | 15.5% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.2M | 25,721 | 13.6% |
| Cbiz Inc(CBZ) | CS | 124805102 | $2.1M | 230,753 | 12.8% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $712.0K | 7,155 | 4.4% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $512.0K | 8,476 | 3.2% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $7.7K | 156,251 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.6K | 75,188 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $7.3K | 98,557 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.0K | 53,726 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.5K | 62,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.5K | 112,708 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.3K | 19,611 | 0.0% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $6.2K | 82,735 | 0.0% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $5.9K | 491,571 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $5.8K | 134,380 | 0.0% |
| General Electric Co | CS | 369604103 | $5.8K | 219,066 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $5.8K | 37,995 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $5.7K | 77,033 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $5.7K | 169,556 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.6K | 44,166 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.5K | 63,809 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.3K | 142,553 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.1K | 82,177 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $5.1K | 64,389 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.0K | 120,637 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.0K | 60,804 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $5.0K | 160,908 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.9K | 466,152 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.9K | 93,134 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.8K | 75,002 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.7K | 109,241 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.7K | 32,824 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $4.6K | 51,762 | 0.0% |
| Sigma Aldrich Corp | CS | 826552101 | $4.6K | 45,511 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $4.6K | 82,836 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.6K | 36,002 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.3K | 121,212 | 0.0% |
| Mattel Inc(MAT) | CS | 577081102 | $4.3K | 110,209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.2K | 47,643 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.2K | 31,929 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.2K | 56,478 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $4.1K | 94,745 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $3.9K | 67,595 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.6K | 110,115 | 0.0% |
| Andersons Inc(ANDE) | CS | 034164103 | $3.5K | 68,110 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $3.5K | 60,589 | 0.0% |
| Greif Inc(GEF) | CS | 397624107 | $3.5K | 63,782 | 0.0% |
| Tech Data Corp | CS | 878237106 | $3.4K | 54,680 | 0.0% |