Q4 2015 Holdings
Filed 2016-02-11 | 115 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc GLW(GLW) | COM | 219350105 | $21.3M | 1,163,919 | 62.9% |
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $7.1M | 260,465 | 20.9% |
| Ciena Corp Cien(CIEN) | COM | 171779309 | $2.8M | 135,800 | 8.3% |
| Akamai Technologies Inc Akam(AKAM) | COM | 00971T101 | $2.2M | 42,350 | 6.6% |
| Johnson & Johnson JNJ(JNJ) | COM | 478160104 | $28.2K | 274,732 | 0.1% |
| Coca-Cola Co KO(KO) | COM | 191216100 | $17.8K | 413,577 | 0.1% |
| Exxon Mobil Corp XOM(XOM) | COM | 30231G102 | $16.3K | 209,179 | 0.0% |
| Emerson Electric Co EMR(EMR) | COM | 291011104 | $15.1K | 315,843 | 0.0% |
| Pfizer Inc PFE(PFE) | COM | 717081103 | $15.1K | 466,482 | 0.0% |
| Granite Construction Inc GVA(GVA) | COM | 387328107 | $13.8K | 322,102 | 0.0% |
| Intel Corp Intc(INTC) | COM | 458140100 | $12.8K | 371,675 | 0.0% |
| Merck & Co. Inc. MRK(MRK) | COM | 58933Y105 | $11.8K | 222,832 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $11.4K | 164,044 | 0.0% |
| Lindsay Corp LNN(LNN) | COM | 535555106 | $11.1K | 153,700 | 0.0% |
| Bristol-Myers Squibb Co BMY(BMY) | COM | 110122108 | $10.3K | 149,364 | 0.0% |
| Intl Business Machines Corp IB(IBM) | COM | 459200101 | $9.7K | 70,339 | 0.0% |
| Glaxosmithkline PLC-Spon ADR G | COM | 37733W105 | $9.1K | 225,455 | 0.0% |
| Great Plains Energy Inc GXP | COM | 391164100 | $8.5K | 309,495 | 0.0% |
| Wal-Mart Stores Inc WMT(WMT) | COM | 931142103 | $8.2K | 134,350 | 0.0% |
| BCE Inc BCE(BCE) | COM | 05534B760 | $8.1K | 209,278 | 0.0% |
| Idacorp Inc IDA(IDA) | COM | 451107106 | $7.6K | 111,645 | 0.0% |
| Applied Materials Inc Amat(AMAT) | COM | 038222105 | $7.5K | 402,260 | 0.0% |
| Brooks Automation Inc Brks(AZTA) | COM | 114340102 | $7.5K | 702,590 | 0.0% |
| Honeywell International Inc HO(HON) | COM | 438516106 | $7.3K | 70,178 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $6.6K | 119,817 | 0.0% |
| Ingersoll-Rand PLC IR(IR) | COM | G47791101 | $5.8K | 104,220 | 0.0% |
| Otter Tail Corp Ottr(OTTR) | COM | 689648103 | $5.5K | 207,664 | 0.0% |
| Exelon Corp EXC(EXC) | COM | 30161N101 | $5.1K | 183,080 | 0.0% |
| Nextera Energy Inc NEE(NEE) | COM | 65339F101 | $5.1K | 48,685 | 0.0% |
| MDU Resources Group Inc MDU(MDU) | COM | 552690109 | $4.9K | 264,825 | 0.0% |
| Medtronic PLC MDT(MDT) | COM | G5960L103 | $4.7K | 61,266 | 0.0% |
| EMC Corp EMC | COM | 268648102 | $4.7K | 183,300 | 0.0% |
| Novartis AG-Sponsored ADR NVS(NVSN) | ADR | 66987V109 | $4.4K | 50,908 | 0.0% |
| Monsanto Co MON | COM | 61166W101 | $4.4K | 44,290 | 0.0% |
| Ishares Msci Emerg MKT MIN V E(EEMV) | ETF | 464286533 | $4.3K | 87,375 | 0.0% |
| Thermo Fisher Scientific Inc T(TMO) | COM | 883556102 | $4.1K | 29,109 | 0.0% |
| Portland General Electric Co P(POR) | COM | 736508847 | $4.0K | 111,010 | 0.0% |
| Duke Energy Corp DUK(DUK) | COM | 26441C204 | $4.0K | 55,494 | 0.0% |
| Ishares Msci Singapore ETF EWS | ETF | 464286673 | $3.9K | 383,210 | 0.0% |
| OGE Energy Corp OGE(OGE) | COM | 670837103 | $3.8K | 145,735 | 0.0% |
| Archer-Daniels-Midland Co ADM(ADM) | COM | 039483102 | $3.8K | 104,400 | 0.0% |
| Amgen Inc Amgn(AMGN) | COM | 031162100 | $3.5K | 21,774 | 0.0% |
| SUN Hydraulics Corp Snhy | COM | 866942105 | $3.5K | 109,625 | 0.0% |
| General Motors Co GM(GM) | COM | 37045V100 | $3.5K | 101,612 | 0.0% |
| Dentsply International Inc XRA | COM | 249030107 | $3.3K | 54,550 | 0.0% |
| American Software Inc-Cl A AMS(AMSWAUSD) | COM | 029683109 | $3.3K | 320,116 | 0.0% |
| 3M Co MMM(MMM) | COM | 88579Y101 | $3.3K | 21,575 | 0.0% |
| Walt Disney Co DIS(DIS) | COM | 254687106 | $3.0K | 28,575 | 0.0% |
| Guggenheim S&P Global Water CG | ETF | 18383Q507 | $2.9K | 106,450 | 0.0% |
| Xerox Corp XRX | COM | 984121103 | $2.8K | 259,150 | 0.0% |