Q1 2015 Holdings
Filed 2015-05-05 | 155 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $346 | 2,573 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | com | 858912108 | $383 | 2,728 | 0.0% |
| Value Line Inc(VALU) | com | 920437100 | $400 | 27,206 | 0.0% |
| Seagate Technology Holdings(STX) | com | G7945M107 | $464 | 8,925 | 0.0% |
| Fiserv, Inc.(FISV) | com | 337738108 | $469 | 5,901 | 0.0% |
| Buckeye Partners LP | com | 118230101 | $619 | 8,201 | 0.0% |
| Energy Transfer Partners LP | com | 29273R109 | $633 | 11,353 | 0.0% |
| Enbridge Energy Partners, L.P. | com | 29250R106 | $687 | 19,068 | 0.0% |
| Microchip Technology Inc(MCHP) | com | 595017104 | $742 | 15,175 | 0.0% |
| Leggett & Platt, Inc(LEG) | com | 524660107 | $769 | 16,689 | 0.0% |
| Potash Corp of Saskatchewan | com | 73755L107 | $802 | 24,869 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | com | 363576109 | $805 | 17,228 | 0.0% |
| American Elec PWR Inc(AEP) | com | 025537101 | $858 | 15,255 | 0.0% |
| Southern Co(SO) | com | 842587107 | $866 | 19,567 | 0.0% |
| Chevrontexaco Corporation(CVX) | com | 166764100 | $872 | 8,310 | 0.0% |
| W.p Carey Inc REIT(WPC) | com | 92936U109 | $896 | 13,175 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $899 | 18,489 | 0.0% |
| DOW Chem Co | com | 260543103 | $918 | 19,135 | 0.0% |
| AT & T Corp.(T) | com | 00206R102 | $928 | 28,419 | 0.0% |
| Lilly ELI & Co(LLY) | com | 532457108 | $935 | 12,866 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $936 | 14,197 | 0.0% |
| Paychex Inc.(PAYX) | com | 704326107 | $941 | 18,966 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $966 | 9,598 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $973 | 16,933 | 0.0% |
| ZEP Inc | com | 98944B108 | $980 | 57,538 | 0.0% |
| Duke Energy Co(DUK) | com | 26441C204 | $988 | 12,862 | 0.0% |
| Hasbro Inc COM(HAS) | com | 418056107 | $998 | 15,788 | 0.0% |
| Darden Restaurants(DRI) | com | 237194105 | $1.0K | 14,434 | 0.0% |
| Ares Capital Corp(ARCC) | com | 04010L103 | $1.0K | 59,161 | 0.0% |
| Waste Management Inc.(WM) | com | 94106L109 | $1.0K | 18,981 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | com | 140781105 | $1.0K | 33,977 | 0.0% |
| Kimberly Clark Corp(KMB) | com | 494368103 | $1.1K | 9,840 | 0.0% |
| Lorillard Inc | com | 544147101 | $1.1K | 16,300 | 0.0% |
| Mcdonalds Corp(MCD) | com | 580135101 | $1.1K | 11,017 | 0.0% |
| Lockheed Martin Corp COM(LMT) | com | 539830109 | $1.1K | 5,593 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $1.2K | 23,985 | 0.0% |
| Reynolds American Inc | com | 761713106 | $1.2K | 17,837 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $1.3K | 30,117 | 0.0% |
| L.S. Starrett Company CL A | com | 855668109 | $1.3K | 68,384 | 0.0% |
| Kewaunee Scientific Corporation(KEQU) | com | 492854104 | $1.3K | 76,127 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | com | 83001A102 | $1.4K | 28,444 | 0.0% |
| BAR Harbor Bankshares Inc(BHB) | com | 066849100 | $1.5K | 45,821 | 0.0% |
| Ampco-Pittsburgh Corp.(AP) | com | 032037103 | $1.5K | 87,940 | 0.0% |
| Lakeland Industries Inc(LAKE) | com | 511795106 | $1.7K | 184,593 | 0.1% |
| Gulfmark Offshore Inc | com | 402629208 | $1.8K | 134,629 | 0.1% |
| LSB Industries, Inc.(LXU) | com | 502160104 | $1.8K | 43,263 | 0.1% |
| Mfri Inc | com | 552721102 | $1.8K | 292,106 | 0.1% |
| Powell Industries Inc(POWL) | com | 739128106 | $2.1K | 60,780 | 0.1% |
| Kansas City Life Insurance Company | com | 484836101 | $2.2K | 47,858 | 0.1% |
| Marten Transport LTD(MRTN) | com | 573075108 | $2.3K | 98,759 | 0.1% |