Q2 2015 Holdings
Filed 2015-08-12 | 122 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 66,884 | 28.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 64,507 | 24.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 133,892 | 23.1% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $2.7M | 186,079 | 17.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $807.0K | 2,000 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 4,500 | 0.6% |
| Park-Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $11.2K | 230,570 | 0.1% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $7.6K | 205,128 | 0.0% |
| 3D SYS Corp del COM New(DDD) | COM | 88554D205 | $7.1K | 365,559 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $6.6K | 171,014 | 0.0% |
| Eagle Materials Inc COM(EXP) | COM | 26969P108 | $6.1K | 79,748 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $4.6K | 75,151 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $4.3K | 248,319 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $4.2K | 130,206 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.1K | 63,850 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM ADR | 881624209 | $3.9K | 65,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.8K | 86,901 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7K | 44,382 | 0.0% |
| Oxford Lane Cap Corp COM | COM | 691543102 | $3.0K | 210,983 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $3.0K | 75,069 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $3.0K | 66,050 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.9K | 36,881 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $2.8K | 61,688 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.7K | 81,529 | 0.0% |
| Fidelity Natl Finl Inc New FNF | COM | 31620R402 | $2.7K | 173,644 | 0.0% |
| Avery Dennison Corp COM | COM | 53611109 | $2.7K | 43,572 | 0.0% |
| Manulife Finl Corp COM Isin#ca(MFC) | COM | 56501R106 | $2.6K | 137,294 | 0.0% |
| Gabelli Multimedia TR Inc COM(GGT) | COM | 36239Q109 | $2.4K | 267,132 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $2.4K | 59,097 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 10,513 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $2.3K | 82,050 | 0.0% |
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $2.2K | 418,105 | 0.0% |
| Chubb Corp | COM | 171232101 | $2.1K | 22,396 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $2.1K | 39,696 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.0K | 180,747 | 0.0% |
| Psychemedics Corp COM New | COM | 744375205 | $2.0K | 135,838 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $1.9K | 37,212 | 0.0% |
| Ticc Cap Corp COM | COM | 87244T109 | $1.8K | 267,370 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670108 | $1.6K | 8 | 0.0% |
| BP PLC Spons ADR | COM ADR | 55622104 | $1.6K | 40,130 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $1.6K | 11,768 | 0.0% |
| Baxter Intl Inc COM | COM | 71813109 | $1.6K | 22,240 | 0.0% |
| Firstmerit Corp COM | COM | 337915102 | $1.2K | 58,398 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 12,403 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.2K | 111,669 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 11,725 | 0.0% |
| Canadian Natural RES LTD Isin#(CNQ) | COM | 136385101 | $1.1K | 40,100 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $1.1K | 9,365 | 0.0% |
| Scorpio Tankers Inc SHS Isin#m(STNG) | COM | Y7542C106 | $1.0K | 103,500 | 0.0% |
| Tortoise MLP FD Inc COM | COM | 89148B101 | $1.0K | 49,163 | 0.0% |