Q4 2016 Holdings
Filed 2017-02-02 | 68 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM | 909214306 | $4.6K | 306,398 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6K | 6,121 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6K | 39,946 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.0K | 89,084 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 85,867 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.2K | 6,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 87,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 129,031 | 0.0% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.6K | 53,314 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 37,298 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 117,858 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $6.5K | 29,228 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 209,214 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $411.0K | 22,620 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 393,058 | 10.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $4.8M | 55,858 | 27.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 168,875 | 29.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 215,098 | 29.7% |