Q3 2015 Holdings
Filed 2015-11-13 | 212 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.6M | 176,407 | 49.4% |
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $2.7M | 137,665 | 28.3% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.2M | 25,718 | 13.1% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $426.0K | 7,708 | 4.5% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $8.2K | 104,955 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $6.0K | 129,199 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.0K | 80,250 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.8K | 62,536 | 0.1% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.7K | 56,109 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $5.7K | 128,249 | 0.1% |
| General Electric Co | CS | 369604103 | $5.6K | 220,124 | 0.1% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $5.4K | 523,203 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.4K | 178,377 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.3K | 54,467 | 0.1% |
| Torchmark Corp | CS | 891027104 | $5.0K | 89,223 | 0.1% |
| Praxair Inc | CS | 74005P104 | $5.0K | 48,700 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $4.9K | 16,594 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $4.9K | 62,105 | 0.1% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $4.8K | 98,220 | 0.1% |
| Frank's International Nv(XPRO) | CS | N33462107 | $4.8K | 313,151 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $4.7K | 81,548 | 0.1% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $4.6K | 199,093 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $4.6K | 99,185 | 0.0% |
| Tech Data Corp | CS | 878237106 | $4.6K | 67,205 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.6K | 112,132 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.5K | 118,490 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.5K | 57,587 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.5K | 88,033 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $4.5K | 164,333 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $4.4K | 115,215 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.4K | 34,052 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.4K | 48,042 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.4K | 30,950 | 0.0% |
| Convergys Corp | CS | 212485106 | $4.3K | 188,144 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.3K | 352,971 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $4.2K | 126,675 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $4.1K | 162,944 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $4.1K | 34,604 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $4.1K | 104,002 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.0K | 44,716 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.0K | 101,267 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $4.0K | 57,276 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $3.9K | 89,125 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $3.8K | 40,054 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $3.8K | 26,224 | 0.0% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $3.7K | 63,494 | 0.0% |
| DSW Inc | CS | 23334L102 | $3.7K | 144,690 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.6K | 38,743 | 0.0% |
| Cohen & Steers Inc(CNS) | CS | 19247A100 | $3.6K | 129,920 | 0.0% |
| EOG Resources Inc(EOG) | CS | 26875P101 | $3.5K | 48,638 | 0.0% |