Q3 2013 Holdings
Filed 2013-11-01 | 185 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 396,765 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 239,610 | 32.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 46,570 | 19.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 31,420 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $243.0K | 5,070 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $221.0K | 920 | 1.3% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $12.8K | 1,609,552 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $11.8K | 509,517 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 244,368 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $6.8K | 425,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 222,179 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 264,419 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5.7K | 579,202 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.5K | 1,317,193 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.4K | 91,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 184,910 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $4.9K | 649,771 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.7K | 560,345 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.6K | 90,724 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.4K | 691,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 186,019 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 120,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 86,903 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.8K | 413,929 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.6K | 158,156 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 74,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,849 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.3K | 211,448 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.2K | 127,542 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $3.0K | 167,409 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.7K | 325,595 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4K | 101,402 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 25,892 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.3K | 203,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,026 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.0K | 90,262 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.8K | 227,578 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 144,708 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.8K | 32,987 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 96,750 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.7K | 164,585 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.6K | 42,176 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 23,742 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.5K | 157,325 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.5K | 251,557 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $1.5K | 994,446 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.5K | 136,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,066 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 16,978 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $1.3K | 47,302 | 0.0% |