Q4 2014 Holdings
Filed 2015-02-17 | 34 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 144,700 | 77.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $829.0K | 29,800 | 19.4% |
| Chemtura Corp | COM NEW | 163893209 | $23.6K | 952,970 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.6K | 802,161 | 0.5% |
| Directv | COM | 25490A309 | $15.9K | 183,736 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 172,206 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.5K | 144,135 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 212,403 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 165,645 | 0.2% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.1K | 1,082,525 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.0K | 1,127,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,500 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 31,650 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.3K | 452,785 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 14,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $852 | 15,220 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $796 | 9,319 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $697 | 7,400 | 0.0% |
| Reeds Inc | COM | 758338107 | $650 | 110,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $634 | 6,950 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $603 | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $572 | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $530 | 5,700 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $403 | 10,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $365 | 2,401 | 0.0% |
| Google Inc | CL A | 38259P508 | $265 | 500 | 0.0% |
| Google Inc | CL C | 38259P706 | $263 | 500 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $257 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $226 | 100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $151 | 17,300 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $94 | 10,000 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $73 | 33,624 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $68 | 57,250 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $40 | 10,000 | 0.0% |