Q1 2014 Holdings
Filed 2014-05-08 | 86 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 133,216 | 29.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 267,465 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,025 | 19.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 39,557 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 15,065 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 36,878 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $521.0K | 3,500 | 2.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $483.0K | 53,990 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 5,380 | 1.3% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $8.8K | 588,975 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 321,198 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 14,882 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.5K | 204,076 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.0K | 166,055 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.9K | 328,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 87,437 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 57,964 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.7K | 101,850 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.6K | 156,593 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6.3K | 315,162 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.8K | 91,450 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.7K | 148,110 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 109,335 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $5.3K | 57,286 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.0K | 111,384 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 188,280 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 100,840 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 96,760 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.4K | 83,555 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.1K | 142,655 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 105,705 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0K | 37,190 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 90,787 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $3.6K | 50,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 138,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 34,572 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.0K | 31,790 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0K | 42,263 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.0K | 304,170 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 38,380 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.6K | 31,298 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.6K | 48,963 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.6K | 29,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,935 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.4K | 36,110 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 29,832 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.8K | 28,220 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.7K | 44,404 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 36,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,028 | 0.0% |