Q2 2014 Holdings
Filed 2014-08-15 | 114 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $5.2M | 60,694 | 32.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.8M | 66,800 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 127,948 | 19.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.1M | 150,400 | 19.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $631.0K | 2,000 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $99.0K | 4,500 | 0.6% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $21.7K | 363,565 | 0.1% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $13.6K | 233,785 | 0.1% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $7.8K | 82,625 | 0.0% |
| Fidelity Natl Finl Inc New CL | COM | 31620R105 | $7.3K | 221,557 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.2K | 171,070 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.0K | 50,089 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.4K | 66,878 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.4K | 254,400 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.2K | 128,600 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.2K | 76,019 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.9K | 92,515 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $3.7K | 217,836 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.6K | 77,806 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $3.4K | 65,600 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $3.4K | 75,275 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.1K | 65,575 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $3.0K | 299,756 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.8K | 182,150 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.7K | 405,255 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.5K | 41,300 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.5K | 127,250 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.5K | 84,128 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.4K | 25,500 | 0.0% |
| American Vanguard Corp COM | COM | 30371108 | $2.3K | 176,273 | 0.0% |
| Avery Dennison Corp COM | COM | 53611109 | $2.3K | 45,390 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 10,826 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.0K | 140,525 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.0K | 40,750 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $1.9K | 70,850 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.9K | 40,300 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $1.8K | 185,350 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.6K | 12,297 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.6K | 51,800 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 11,803 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.5K | 8 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $1.5K | 46,014 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 13,391 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.3K | 64,103 | 0.0% |
| Vanguard Index FDS Vanguard RE(VNQ) | COM | 922908553 | $1.2K | 15,691 | 0.0% |
| Kinder Morgan Inc del WT EXP P | Warrants | 49456B119 | $1.2K | 420,024 | 0.0% |
| Barrick Gold Corp COM Isin#ca0 | COM | 67901108 | $1.2K | 63,486 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2K | 116,500 | 0.0% |
| Time Warner Inc New COM New | COM | 887317303 | $1.1K | 15,118 | 0.0% |
| AES TR III TR PFD Conv Secs Co | PFD | 00808N202 | $1.1K | 20,400 | 0.0% |