Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 144,700 | 74.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.0K | 29,800 | 21.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.8K | 795,271 | 0.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $20.7K | 769,657 | 0.5% |
| Chemtura Corp | COM NEW | 163893209 | $19.2K | 679,639 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 332,538 | 0.4% |
| Directv | COM | 25490A309 | $12.0K | 129,741 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 172,206 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.8K | 144,135 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 165,645 | 0.2% |
| Lands END Inc New(LE) | COM | 51509F105 | $5.6K | 224,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 24,300 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.6K | 1,127,525 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.3K | 1,127,540 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 452,785 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5K | 25,650 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $940 | 15,220 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $865 | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $822 | 7,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $815 | 9,319 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $738 | 27,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $685 | 110,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $665 | 6,950 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $621 | 15,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $599 | 15,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $466 | 10,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443 | 5,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $270 | 500 | 0.0% |
| Google Inc | CL C | 38259P706 | $260 | 500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $203 | 2,288 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $155 | 17,300 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $124 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118 | 870 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $38 | 33,624 | 0.0% |