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 |
|---|---|---|---|---|---|
| Avista Corp(AVA) | CS | 05379B107 | $5.2K | 170,916 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.2K | 58,809 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.5K | 142,636 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.6K | 120,936 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.6K | 161,365 | 0.1% |
| General Electric Co | CS | 369604103 | $5.6K | 220,076 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.8K | 17,697 | 0.1% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $5.9K | 507,247 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.0K | 75,295 | 0.1% |
| FedEx Corp(FDX) | CS | 31428X106 | $6.1K | 38,005 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $6.2K | 97,726 | 0.1% |
| Sigma Aldrich Corp | CS | 826552101 | $6.2K | 45,634 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $6.4K | 53,917 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.7K | 62,491 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $6.8K | 113,330 | 0.1% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $7.7K | 159,847 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.7K | 82,198 | 0.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $467.0K | 8,444 | 4.4% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $631.0K | 6,115 | 5.9% |
| ConocoPhillips(COP) | CS | 20825C104 | $2.0M | 25,885 | 18.6% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.8M | 51,283 | 25.9% |
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.4M | 175,381 | 41.4% |