Q2 2015 Holdings
Filed 2015-07-21 | 196 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 258,677 | 60.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 10,468 | 13.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 247,024 | 11.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $848.0K | 39,391 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $259.0K | 13,115 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 138,696 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 288,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 146,333 | 0.1% |
| General Electric Co | COM | 369604103 | $11.9K | 448,388 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 253,850 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.0K | 140,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 323,291 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.1K | 179,968 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 96,485 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 148,662 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 103,909 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 78,152 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.9K | 150,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 244,526 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 142,555 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $8.4K | 245,871 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 48,404 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 22,070 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.6K | 128,103 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 88,498 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 45,557 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 47,987 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 75,779 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 73,115 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.8K | 161,604 | 0.1% |
| AAR Corp(AIR) | COM | 000361105 | $6.4K | 200,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 50,060 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $6.3K | 103,826 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.2K | 291,628 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 74,298 | 0.1% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 117,050 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 345,140 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.7K | 169,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 29,855 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.2K | 101,335 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2K | 53,873 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 52,860 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 120,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 163,674 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 90,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 126,114 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 120,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.9K | 531,893 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.7K | 60,413 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.6K | 396,800 | 0.0% |