Q3 2015 Holdings
Filed 2015-11-03 | 191 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 255,492 | 60.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 10,468 | 13.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 248,049 | 12.9% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $749.0K | 38,788 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 13,115 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 137,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 285,941 | 0.1% |
| General Electric Co | COM | 369604103 | $11.2K | 443,313 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8K | 145,813 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3K | 252,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 318,911 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 138,598 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 157,452 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 95,485 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 178,618 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 241,388 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $7.6K | 160,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 50,728 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 159,684 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 86,925 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.0K | 135,703 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 52,319 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 230,269 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 47,532 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $6.7K | 300,638 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.7K | 72,415 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 21,852 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 83,661 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 29,201 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.0K | 58,502 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 75,739 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.9K | 75,110 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 87,648 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 39,054 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 345,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 48,484 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 117,050 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.2K | 524,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 52,020 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $5.1K | 120,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 125,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 151,801 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.9K | 167,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 84,504 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 52,201 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 90,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,762 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.4K | 230,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 36,973 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 100,180 | 0.0% |