Q1 2017 Holdings
Filed 2017-05-09 | 193 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | CS | 17275R102 | $7.2M | 211,759 | 51.1% |
| Boston Beer Inc Cl A(SAM) | CS | 100557107 | $3.9M | 27,220 | 28.1% |
| Cummins Inc(CMI) | CS | 231021106 | $981.0K | 6,488 | 7.0% |
| CubeSmart(CUBE) | CS | 229663109 | $687.0K | 26,448 | 4.9% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $656.0K | 8,939 | 4.7% |
| Northwestern Corp(NWE) | CS | 668074305 | $9.2K | 156,202 | 0.1% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $8.4K | 123,926 | 0.1% |
| Murphy Usa Inc(MUSA) | CS | 626755102 | $8.0K | 109,257 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $7.8K | 95,164 | 0.1% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $7.6K | 246,225 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | CS | 808541106 | $7.5K | 180,680 | 0.1% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $7.4K | 59,164 | 0.1% |
| Convergys Corp | CS | 212485106 | $7.0K | 333,179 | 0.1% |
| Lexington Realty Trust(LXPUSD) | CS | 529043101 | $6.8K | 679,130 | 0.0% |
| National Storage Affiliates(NSA) | CS | 637870106 | $6.7K | 280,935 | 0.0% |
| Tortoise Energy Infrastructure | EF | 89147L100 | $6.7K | 191,632 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $6.7K | 84,910 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $6.6K | 279,120 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $6.6K | 61,013 | 0.0% |
| LTC Properties Inc(LTC) | CS | 502175102 | $6.5K | 136,515 | 0.0% |
| Blackrock Inc(BLKCHF) | CS | 09247X101 | $6.5K | 17,018 | 0.0% |
| Magellan Health Inc | CS | 559079207 | $6.5K | 94,325 | 0.0% |
| Western Asset Corporation Fd I | EF | 95790J102 | $6.5K | 572,078 | 0.0% |
| Sanderson Farms Inc | CS | 800013104 | $6.4K | 61,515 | 0.0% |
| El Paso Electric Co | CS | 283677854 | $6.2K | 123,495 | 0.0% |
| Trico Bancshares(TCBK) | CS | 896095106 | $6.2K | 174,070 | 0.0% |
| Dean Foods Co(DFODQ) | CS | 242370203 | $6.2K | 313,170 | 0.0% |
| Allete Inc(AEBA) | CS | 018522300 | $6.1K | 89,727 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $6.0K | 123,528 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $6.0K | 165,934 | 0.0% |
| Schlumberger Ltd(SLB) | CS | 806857108 | $5.9K | 75,670 | 0.0% |
| Torchmark Corp | CS | 891027104 | $5.7K | 74,117 | 0.0% |
| Meridian Bioscience Inc(MR4) | CS | 589584101 | $5.7K | 413,745 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $5.6K | 141,836 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $5.5K | 92,391 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $5.5K | 98,281 | 0.0% |
| Aflac Inc(AFL) | CS | 001055102 | $5.5K | 75,404 | 0.0% |
| The Walt Disney Co(DIS) | CS | 254687106 | $5.4K | 47,790 | 0.0% |
| Praxair Inc | CS | 74005P104 | $5.4K | 45,227 | 0.0% |
| Cato Corp(CATO) | CS | 149205106 | $5.2K | 235,932 | 0.0% |
| FedEx Corp(FDX) | CS | 31428X106 | $5.2K | 26,509 | 0.0% |
| WEC Energy Group Inc(WEC) | CS | 92939U106 | $5.1K | 84,442 | 0.0% |
| MGE Energy Inc(MGEE) | CS | 55277P104 | $5.0K | 77,445 | 0.0% |
| The Procter & Gamble Co(PG) | CS | 742718109 | $5.0K | 55,807 | 0.0% |
| Capitol Federal Financial(CFFN) | CS | 14057J101 | $5.0K | 342,556 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $5.0K | 146,179 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $5.0K | 26,102 | 0.0% |
| FTI Consulting Inc(FCN) | CS | 302941109 | $5.0K | 121,300 | 0.0% |
| Renasant Corp(RNST) | CS | 75970E107 | $5.0K | 125,415 | 0.0% |
| Agrium Inc | CS | 008916108 | $5.0K | 52,041 | 0.0% |