Q2 2015 Holdings
Filed 2015-08-11 | 101 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 118,939 | 37.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 209,355 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,475 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 19,605 | 12.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 29,911 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 30,365 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $495.0K | 3,770 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $335.0K | 5,785 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $274.0K | 10,195 | 1.3% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $10.5K | 669,271 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $8.7K | 331,007 | 0.0% |
| HCP Inc | COM | 40414L109 | $8.2K | 225,875 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.9K | 194,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 61,486 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.3K | 86,855 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.2K | 234,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 105,305 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 141,012 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $6.6K | 482,761 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $6.6K | 131,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 46,181 | 0.0% |
| General Electric Co | COM | 369604103 | $6.5K | 244,124 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.7K | 109,379 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.4K | 376,210 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.2K | 146,352 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.0K | 88,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 100,691 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.9K | 87,709 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 72,755 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.3K | 69,149 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.2K | 78,375 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 72,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 91,487 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.7K | 53,415 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.1K | 89,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 97,227 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.9K | 45,015 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 28,915 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.8K | 43,237 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.7K | 65,944 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7K | 51,605 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.2K | 66,965 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $2.1K | 551,614 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 63,930 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 26,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,023 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 29,800 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.6K | 39,166 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 10,921 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5K | 31,425 | 0.0% |