Q3 2014 Holdings
Filed 2014-11-13 | 222 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.4M | 175,381 | 41.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.8M | 51,283 | 25.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.0M | 25,885 | 18.6% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $631.0K | 6,115 | 5.9% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $467.0K | 8,444 | 4.4% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.7K | 82,198 | 0.1% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $7.7K | 159,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.8K | 113,330 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.7K | 62,491 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $6.4K | 53,917 | 0.1% |
| Sigma Aldrich Corp | CS | 826552101 | $6.2K | 45,634 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $6.2K | 97,726 | 0.1% |
| FedEx Corp(FDX) | CS | 31428X106 | $6.1K | 38,005 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.0K | 75,295 | 0.1% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $5.9K | 507,247 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.8K | 17,697 | 0.1% |
| General Electric Co | CS | 369604103 | $5.6K | 220,076 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.6K | 161,365 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.6K | 120,936 | 0.1% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.5K | 142,636 | 0.1% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.2K | 58,809 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $5.2K | 170,916 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $5.1K | 44,290 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.0K | 54,143 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.0K | 36,173 | 0.0% |
| Baker Hughes Inc | CS | 057224107 | $5.0K | 76,246 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.9K | 456,701 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.8K | 93,363 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.8K | 82,666 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.8K | 91,498 | 0.0% |
| Medtronic Inc | CS | 585055106 | $4.7K | 75,299 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.7K | 32,912 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.6K | 109,571 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.5K | 121,731 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $4.5K | 83,188 | 0.0% |
| Devon Energy Corp(DVN) | CS | 25179M103 | $4.4K | 64,650 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $4.4K | 103,417 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.3K | 56,724 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $4.3K | 22,650 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.1K | 32,004 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.1K | 47,624 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $4.1K | 64,955 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $3.8K | 320,304 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $3.5K | 37,181 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.5K | 110,797 | 0.0% |
| New Jersey Res(NJR) | CS | 646025106 | $3.3K | 65,880 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.2K | 39,619 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $3.2K | 85,595 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $3.1K | 85,890 | 0.0% |
| Chatham Lodging Trust(CLDT) | CS | 16208T102 | $3.0K | 130,508 | 0.0% |