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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | CS | 31428X106 | $5.8K | 37,995 | 0.0% |
| General Electric Co | CS | 369604103 | $5.8K | 219,066 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $5.8K | 134,380 | 0.0% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $5.9K | 491,571 | 0.0% |
| CVS Caremark Corp(CVS) | CS | 126650100 | $6.2K | 82,735 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.3K | 19,611 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.5K | 112,708 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.5K | 62,086 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.0K | 53,726 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $7.3K | 98,557 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.6K | 75,188 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $7.7K | 156,251 | 0.0% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $512.0K | 8,476 | 3.2% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $712.0K | 7,155 | 4.4% |
| Cbiz Inc(CBZ) | CS | 124805102 | $2.1M | 230,753 | 12.8% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.2M | 25,721 | 13.6% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $2.5M | 120,548 | 15.5% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $3.5M | 53,840 | 21.3% |
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.3M | 173,701 | 26.6% |