Q2 2015 Holdings
Filed 2015-08-14 | 226 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp(USB) | CS | 902973304 | $4.9K | 112,209 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $4.9K | 56,757 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $5.0K | 88,357 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.0K | 80,898 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $5.1K | 62,149 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.2K | 88,657 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $5.4K | 117,663 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $5.5K | 56,975 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.6K | 127,871 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.7K | 54,244 | 0.0% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $5.7K | 520,240 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.8K | 16,640 | 0.0% |
| General Electric Co | CS | 369604103 | $5.8K | 219,012 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $6.0K | 162,688 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.1K | 62,235 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $6.2K | 106,302 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $6.4K | 56,002 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.6K | 79,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $7.5K | 110,034 | 0.0% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $436.0K | 7,822 | 2.9% |
| American Public Education Inc(APEI) | CS | 02913V103 | $696.0K | 27,050 | 4.6% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.6M | 25,722 | 10.5% |
| Caci Intl Inc(CACI) | CS | 127190304 | $2.3M | 28,685 | 15.4% |
| Darling Ingredients Inc(DAR) | CS | 237266101 | $2.3M | 158,405 | 15.4% |
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $2.5M | 114,535 | 16.4% |
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.8M | 174,324 | 31.8% |