Q3 2014 Holdings
Filed 2014-11-06 | 309 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 89,418 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 38,636 | 16.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.5M | 13,496 | 15.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 193,566 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 136,816 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,783 | 8.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.6M | 229,288 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,070 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $80.0K | 776 | 0.3% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $39.8K | 1,293,859 | 0.1% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $34.6K | 608,886 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $25.7K | 196,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 220,682 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 326,928 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 147,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 185,524 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MAT | 72201R833 | $11.0K | 108,947 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 84,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 333,566 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 373,082 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.2K | 75,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 230,523 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 207,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 72,408 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.6K | 86,841 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.4K | 142,096 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.4K | 230,447 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.3K | 492,798 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 208,852 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 87,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 63,542 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.8K | 89,847 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $6.8K | 153,915 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 125,967 | 0.0% |
| Xerox Corp | COM | 984121103 | $6.8K | 510,519 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 72,444 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 158,025 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $6.7K | 202,138 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 35,422 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5K | 66,324 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.5K | 136,268 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.5K | 187,888 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $6.5K | 87,402 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 77,284 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.3K | 110,102 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.3K | 134,422 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.3K | 43,088 | 0.0% |
| XL Group PLC | SHS | G98290102 | $6.2K | 186,302 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 72,555 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.1K | 31,151 | 0.0% |