Q2 2016 Holdings
Filed 2016-08-09 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 276,582 | 62.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,468 | 14.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 171,570 | 10.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $486.0K | 12,525 | 3.8% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $436.0K | 27,785 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 13,115 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 144,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 162,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 265,697 | 0.1% |
| General Electric Co | COM | 369604103 | $13.6K | 431,191 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 334,594 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 178,885 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 252,659 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.5K | 260,740 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.0K | 59,056 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7K | 101,261 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.2K | 171,233 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 273,879 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $8.5K | 111,569 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 99,559 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 80,226 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.4K | 177,443 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 135,265 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 53,320 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 45,738 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 96,157 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 23,002 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 76,627 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.4K | 101,413 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.1K | 93,495 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.1K | 155,624 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0K | 148,154 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.6K | 132,180 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.2K | 160,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 92,469 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 152,146 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.6K | 193,115 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.6K | 142,935 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.5K | 494,480 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $5.4K | 294,950 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $5.4K | 230,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 56,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 75,952 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $5.2K | 117,050 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 52,539 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.9K | 120,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,790 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 19,029 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.7K | 260,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.6K | 344,425 | 0.0% |