Q1 2015 Holdings
Filed 2015-05-11 | 190 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 261,332 | 66.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,468 | 14.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 211,924 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $297.0K | 13,115 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 136,977 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 146,764 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 299,621 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 478,283 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 335,705 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.9K | 250,462 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.6K | 194,998 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 102,650 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2K | 124,940 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.8K | 113,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 157,003 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $9.0K | 259,171 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 70,585 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 82,402 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.6K | 150,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3K | 147,583 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 79,216 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 253,488 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.2K | 351,673 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 49,380 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 22,115 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.8K | 137,228 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.8K | 50,242 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.6K | 77,084 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 88,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 42,723 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 82,168 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 33,081 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $6.7K | 103,836 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $6.1K | 200,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 138,484 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $6.0K | 351,755 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 117,050 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.7K | 168,805 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 168,446 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 58,145 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 59,543 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.4K | 147,542 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.3K | 120,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 74,888 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 345,615 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 49,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 126,114 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 65,413 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 490,488 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 120,000 | 0.0% |