Q3 2013 Holdings
Filed 2013-10-28 | 82 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 140,451 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 66,585 | 21.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 234,711 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 119,683 | 12.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 32,212 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,600 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $473.0K | 3,560 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 6,255 | 1.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $242.0K | 18,915 | 1.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $7.9K | 566,627 | 0.0% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $7.3K | 203,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 15,277 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.8K | 125,685 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $6.4K | 250,149 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.3K | 164,248 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6.1K | 332,977 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 89,047 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 59,022 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.7K | 120,973 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.3K | 91,500 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.2K | 61,176 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 102,469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8K | 116,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 101,072 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4K | 106,193 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.0K | 95,265 | 0.0% |
| General Electric Co | COM | 369604103 | $4.0K | 165,630 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.9K | 55,995 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $3.7K | 143,425 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 103,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 149,848 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.3K | 90,787 | 0.0% |
| Volcano Corporation | COM | 928645100 | $3.3K | 135,918 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.2K | 54,155 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0K | 44,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,157 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.8K | 29,840 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.7K | 36,382 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.7K | 34,455 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.6K | 317,890 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.6K | 48,777 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.5K | 34,240 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 32,798 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 19,820 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 28,052 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.2K | 35,185 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 52,120 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.0K | 89,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 10,074 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.5K | 32,182 | 0.0% |