Q4 2014 Holdings
Filed 2015-02-09 | 220 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.9M | 174,718 | 46.2% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $2.1M | 44,405 | 20.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.8M | 25,987 | 17.1% |
| Cracker Barrel Old Country(CBRL) | CS | 22410J106 | $859.0K | 6,100 | 8.2% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $442.0K | 7,630 | 4.2% |
| CVS Health Corp(CVS) | CS | 126650100 | $7.1K | 73,527 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $7.0K | 112,277 | 0.1% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $7.0K | 159,954 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.5K | 61,701 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $6.3K | 56,207 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.2K | 17,311 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $6.2K | 105,440 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.8K | 158,880 | 0.1% |
| Bank of NY Mellon(BK) | CS | 064058100 | $5.7K | 139,879 | 0.1% |
| General Electric Co | CS | 369604103 | $5.6K | 223,008 | 0.1% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $5.5K | 502,706 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.5K | 117,875 | 0.1% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.5K | 58,067 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $5.4K | 35,654 | 0.1% |
| 3M Co(MMM) | CS | 88579Y101 | $5.3K | 32,414 | 0.1% |
| PepsiCo Inc(PEP) | CS | 713448108 | $5.0K | 53,346 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $5.0K | 91,889 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.0K | 82,150 | 0.0% |
| Sigma Aldrich Corp | CS | 826552101 | $4.9K | 35,796 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $4.9K | 64,370 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.9K | 108,117 | 0.0% |
| Torchmark Corp | CS | 891027104 | $4.9K | 89,580 | 0.0% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $4.8K | 56,065 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $4.8K | 27,529 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $4.8K | 382,667 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.6K | 50,071 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.6K | 120,067 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.5K | 353,294 | 0.0% |
| WGL Holdings Inc | CS | 92924F106 | $4.5K | 81,654 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $4.4K | 57,902 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $4.4K | 82,131 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $4.4K | 124,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.3K | 46,776 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $4.3K | 46,177 | 0.0% |
| Praxair Inc | CS | 74005P104 | $4.1K | 31,540 | 0.0% |
| MSC Industrial Direct(MSM) | CS | 553530106 | $3.9K | 48,221 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $3.9K | 45,795 | 0.0% |
| Parker Hannifin Corp(PH) | CS | 701094104 | $3.9K | 30,333 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $3.8K | 36,890 | 0.0% |
| Weingarten Realty Investors(WRI) | CS | 948741103 | $3.8K | 108,998 | 0.0% |
| Occidental Pete Corp(OXY) | CS | 674599105 | $3.7K | 46,200 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.6K | 38,674 | 0.0% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $3.6K | 79,990 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $3.5K | 21,601 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $3.4K | 84,744 | 0.0% |