Q2 2016 Holdings
Filed 2016-08-03 | 198 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $5.0M | 172,532 | 53.0% |
| Corporate Office Pptys Tr Sh B(CDP) | CS | 22002T108 | $2.4M | 82,090 | 26.0% |
| Cummins Inc(CMI) | CS | 231021106 | $973.0K | 8,650 | 10.4% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $483.0K | 7,804 | 5.2% |
| Crane Co(CR1USD) | CS | 224399105 | $10.8K | 190,316 | 0.1% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $8.9K | 160,843 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.8K | 83,290 | 0.1% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $7.2K | 129,142 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.1K | 58,682 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $6.3K | 123,636 | 0.1% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $6.3K | 132,103 | 0.1% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $6.2K | 78,998 | 0.1% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $6.0K | 80,348 | 0.1% |
| Chevron Corp(CVX) | CS | 166764100 | $6.0K | 56,774 | 0.1% |
| Target Corp(TGT) | CS | 87612E106 | $5.8K | 83,396 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $5.7K | 174,656 | 0.1% |
| Aflac Inc(AFL) | CS | 001055102 | $5.7K | 79,182 | 0.1% |
| Avista Corp(AVA) | CS | 05379B107 | $5.6K | 124,783 | 0.1% |
| Tower International Inc(TOWR) | CS | 891826109 | $5.4K | 264,010 | 0.1% |
| Praxair Inc | CS | 74005P104 | $5.4K | 48,105 | 0.1% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $5.4K | 15,689 | 0.1% |
| Hancock Holding Co(HWC) | CS | 410120109 | $5.4K | 204,966 | 0.1% |
| Torchmark Corp | CS | 891027104 | $5.3K | 85,583 | 0.1% |
| Western Asset Corporation Fd I | EF | 95790J102 | $5.3K | 510,393 | 0.1% |
| Barnes Group Inc(BUSD) | CS | 067806109 | $5.3K | 158,960 | 0.1% |
| Hershey Co(HSY) | CS | 427866108 | $5.3K | 46,336 | 0.1% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.2K | 53,631 | 0.1% |
| Western Refng Inc | CS | 959319104 | $5.2K | 251,695 | 0.1% |
| Convergys Corp | CS | 212485106 | $5.2K | 207,379 | 0.1% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $5.2K | 167,778 | 0.1% |
| 3M Co(MMM) | CS | 88579Y101 | $5.2K | 29,458 | 0.1% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.0K | 52,580 | 0.1% |
| Comtech Telecommunications Cp(CMTL) | CS | 205826209 | $5.0K | 385,523 | 0.1% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $4.9K | 353,058 | 0.1% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.9K | 94,314 | 0.1% |
| Thor Inds Inc(THO) | CS | 885160101 | $4.9K | 75,410 | 0.1% |
| Care Capital Properties, Inc | CS | 141624106 | $4.8K | 183,875 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CS | 084670702 | $4.7K | 32,593 | 0.1% |
| Waters Corp(WAT) | CS | 941848103 | $4.7K | 33,333 | 0.1% |
| Infinity Ppty & Cas Corp Com | CS | 45665Q103 | $4.6K | 57,640 | 0.0% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $4.6K | 101,995 | 0.0% |
| Domtar Corp(UFS) | CS | 257559203 | $4.6K | 131,500 | 0.0% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $4.6K | 121,895 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $4.6K | 65,653 | 0.0% |
| Agrium Inc | CS | 008916108 | $4.5K | 50,035 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $4.5K | 29,771 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $4.5K | 37,246 | 0.0% |
| Healthsouth Corp | CS | 421924309 | $4.4K | 114,299 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $4.3K | 107,010 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $4.3K | 255,035 | 0.0% |