Q2 2013 Holdings
Filed 2013-07-29 | 184 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 243,489 | 39.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 301,314 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,514 | 19.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,420 | 12.1% |
| Points Intl LTD | COM NEW | 730843208 | $12.6K | 584,045 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 246,196 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $10.1K | 1,574,596 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $9.9K | 657,594 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.8K | 221,109 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.3K | 1,297,057 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 186,710 | 0.0% |
| General Electric Co | COM | 369604103 | $5.1K | 221,205 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 99,199 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 90,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 186,513 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 88,044 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 120,788 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.2K | 518,368 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4.2K | 395,236 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.1K | 626,471 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.1K | 668,091 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $3.9K | 581,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,483 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 74,697 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.2K | 210,048 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $3.0K | 168,483 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.8K | 127,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 27,745 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 322,545 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.4K | 117,621 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.2K | 204,913 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 25,972 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 90,762 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 220,308 | 0.0% |
| Stec Inc | COM | 784774101 | $2.0K | 295,725 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 100,902 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.9K | 41,980 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 88,750 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.6K | 253,542 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.5K | 148,708 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.5K | 133,800 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 157,085 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.4K | 24,242 | 0.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $1.4K | 50,835 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 42,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 37,376 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $1.3K | 33,150 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $1.3K | 53,431 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.2K | 162,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 3,087 | 0.0% |