Q4 2014 Holdings
Filed 2015-01-28 | 157 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Value Line Inc(VALU) | Com | 920437100 | $470 | 28,808 | 0.0% |
| Dawson Geophysical Company Inc | Com | 239359102 | $520 | 42,521 | 0.0% |
| DOW Chem Co | Com | 260543103 | $542 | 11,890 | 0.0% |
| W.p Carey Inc REIT(WPC) | Com | 92936U109 | $578 | 8,245 | 0.0% |
| Buckeye Partners LP | Com | 118230101 | $620 | 8,201 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | Com | 363576109 | $683 | 14,503 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $720 | 15,955 | 0.0% |
| Mattel Inc(MAT) | Com | 577081102 | $734 | 23,710 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $738 | 11,353 | 0.0% |
| Hasbro Inc COM(HAS) | Com | 418056107 | $755 | 13,728 | 0.0% |
| Enbridge Energy Partners, L.P. | Com | 29250R106 | $761 | 19,068 | 0.0% |
| Leggett & Platt, Inc(LEG) | Com | 524660107 | $761 | 17,854 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $792 | 11,942 | 0.0% |
| Darden Restaurants(DRI) | Com | 237194105 | $829 | 14,139 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $843 | 18,014 | 0.0% |
| Potash Corp of Saskatchewan | Com | 73755L107 | $857 | 24,264 | 0.0% |
| Ares Capital Corp(ARCC) | Com | 04010L103 | $868 | 55,636 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Com | 890516107 | $870 | 28,387 | 0.0% |
| ZEP Inc | Com | 98944B108 | $875 | 57,727 | 0.0% |
| Chevrontexaco Corporation(CVX) | Com | 166764100 | $911 | 8,120 | 0.0% |
| AT & T Corp.(T) | Com | 00206R102 | $932 | 27,739 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $936 | 19,067 | 0.0% |
| Paychex Inc.(PAYX) | Com | 704326107 | $936 | 20,271 | 0.0% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $946 | 13,711 | 0.0% |
| Alliant Energy Corp.(LNT) | Com | 018802108 | $960 | 14,450 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $964 | 16,983 | 0.0% |
| Waste Management Inc.(WM) | Com | 94106L109 | $965 | 18,801 | 0.0% |
| American Elec PWR Inc(AEP) | Com | 025537101 | $983 | 16,190 | 0.0% |
| Mcdonalds Corp(MCD) | Com | 580135101 | $1.0K | 10,797 | 0.0% |
| Lorillard Inc | Com | 544147101 | $1.0K | 16,300 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 9,993 | 0.0% |
| Duke Energy Co(DUK) | Com | 26441C204 | $1.0K | 12,532 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1K | 9,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Com | 539830109 | $1.1K | 5,808 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $1.1K | 17,447 | 0.0% |
| Kewaunee Scientific Corporatio(KEQU) | Com | 492854104 | $1.1K | 63,125 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | Com | 83001A102 | $1.2K | 27,794 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.2K | 25,085 | 0.0% |
| Kinder Morgan, Inc.(KMI) | Com | 49456B101 | $1.3K | 31,160 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Com | 140781105 | $1.3K | 33,262 | 0.0% |
| Stepan Company Inc(SCL) | Com | 858586100 | $1.3K | 33,387 | 0.0% |
| L.S. Starrett Company CL A | Com | 855668109 | $1.4K | 70,893 | 0.0% |
| LSB Industries, Inc.(LXU) | Com | 502160104 | $1.4K | 44,971 | 0.0% |
| BAR Harbor Bankshares Inc(BHB) | Com | 066849100 | $1.5K | 47,437 | 0.1% |
| Ampco-Pittsburgh Corp.(AP) | Com | 032037103 | $1.7K | 90,312 | 0.1% |
| Lakeland Industries Inc(LAKE) | Com | 511795106 | $1.8K | 190,061 | 0.1% |
| Mfri Inc | Com | 552721102 | $2.0K | 288,476 | 0.1% |
| I Shares Russell 2000 Value(IWN) | Com | 464287630 | $2.1K | 20,887 | 0.1% |
| RPC Inc(RES) | Com | 749660106 | $2.2K | 169,658 | 0.1% |
| Marten Transport LTD(MRTN) | Com | 573075108 | $2.2K | 102,161 | 0.1% |