Q4 2015 Holdings
Filed 2016-02-10 | 209 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $4.7M | 172,781 | 47.5% |
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $2.5M | 133,350 | 25.2% |
| ConocoPhillips(COP) | CS | 20825C104 | $1.2M | 24,634 | 11.6% |
| Cummins Inc(CMI) | CS | 231021106 | $689.0K | 7,824 | 7.0% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $418.0K | 7,708 | 4.2% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $8.0K | 106,563 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.9K | 125,126 | 0.1% |
| General Electric Co | CS | 369604103 | $6.7K | 215,433 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $6.6K | 137,351 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $6.3K | 61,213 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $6.1K | 77,953 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $6.0K | 175,313 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $5.9K | 128,335 | 0.1% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.8K | 54,782 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.5K | 16,154 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.2K | 53,512 | 0.1% |
| Frank's International Nv(XPRO) | CS | N33462107 | $5.2K | 312,118 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $5.0K | 56,122 | 0.1% |
| Torchmark Corp | CS | 891027104 | $5.0K | 87,099 | 0.1% |
| Praxair Inc | CS | 74005P104 | $4.9K | 47,820 | 0.0% |
| LMP Corp Loan Fund Inc | EF | 50208B100 | $4.9K | 492,325 | 0.0% |
| Innospec Inc(IOSP) | CS | 45768S105 | $4.8K | 88,850 | 0.0% |
| Plexus Corp(PLXS) | CS | 729132100 | $4.8K | 137,700 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $4.8K | 79,408 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $4.7K | 200,834 | 0.0% |
| Waddell & Reed Financial(WDR) | CS | 930059100 | $4.7K | 162,655 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $4.6K | 85,518 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.6K | 108,624 | 0.0% |
| Waters Corp(WAT) | CS | 941848103 | $4.6K | 33,863 | 0.0% |
| Convergys Corp | CS | 212485106 | $4.6K | 182,869 | 0.0% |
| Tech Data Corp | CS | 878237106 | $4.5K | 68,410 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $4.5K | 30,124 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $4.4K | 159,429 | 0.0% |
| Avista Corp(AVA) | CS | 05379B107 | $4.4K | 124,882 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.4K | 33,337 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $4.4K | 60,506 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.4K | 349,248 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $4.2K | 102,663 | 0.0% |
| Hershey Co(HSY) | CS | 427866108 | $4.2K | 46,693 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.2K | 87,090 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $4.2K | 43,544 | 0.0% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $4.1K | 170,023 | 0.0% |
| Bank of NY Mellon(BK) | CS | 064058100 | $4.1K | 98,741 | 0.0% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $4.1K | 197,210 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.0K | 115,965 | 0.0% |
| Thor Inds Inc(THO) | CS | 885160101 | $4.0K | 71,370 | 0.0% |
| PepsiCo Inc(PEP) | CS | 713448108 | $3.9K | 39,211 | 0.0% |
| Bbcn Bancorp Inc | CS | 073295107 | $3.9K | 226,373 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $3.9K | 55,390 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $3.8K | 25,672 | 0.0% |