Q1 2015 Holdings
Filed 2015-05-08 | 92 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 125,116 | 32.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 219,830 | 22.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 53,125 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 20,300 | 13.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,556 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $825.0K | 29,965 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $449.0K | 3,240 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $353.0K | 5,785 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $300.0K | 10,275 | 1.3% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $10.1K | 695,446 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 73,362 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.4K | 193,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.3K | 323,435 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $8.2K | 187,915 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.6K | 213,022 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.4K | 86,905 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 99,836 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 48,016 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.9K | 139,170 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 137,744 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 249,239 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.0K | 159,473 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.8K | 488,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7K | 76,215 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5.5K | 412,611 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.3K | 114,120 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.0K | 72,885 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 92,124 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.0K | 78,860 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 105,883 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 91,487 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.0K | 51,963 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.8K | 84,340 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.7K | 67,815 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.6K | 56,280 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.4K | 43,694 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 31,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 102,757 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 74,743 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.9K | 44,410 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.7K | 82,970 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 44,535 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 74,565 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 36,220 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 21,751 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.9K | 136,890 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 26,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,705 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 29,285 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 31,361 | 0.0% |