Q1 2014 Holdings
Filed 2014-04-30 | 209 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 426,315 | 44.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 237,339 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 46,654 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 32,368 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $281.0K | 920 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 5,000 | 1.3% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $12.5K | 1,665,513 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $11.2K | 437,202 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 189,639 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $8.9K | 1,562,749 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.2K | 122,001 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $8.0K | 621,171 | 0.0% |
| General Electric Co | COM | 369604103 | $7.1K | 275,520 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $6.0K | 256,251 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 186,396 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4K | 161,377 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5.4K | 551,376 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.1K | 624,115 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 197,969 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4.9K | 453,748 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 79,215 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.6K | 164,666 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.6K | 749,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 127,352 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 93,510 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.2K | 74,249 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4.0K | 132,742 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.7K | 220,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 30,221 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.3K | 339,300 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $3.3K | 174,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 92,702 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 25,300 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.4K | 90,406 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 51,751 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2.4K | 188,932 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 97,200 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.1K | 165,408 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.1K | 126,575 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.0K | 41,576 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 171,585 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.9K | 160,575 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 226,787 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,520 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.6K | 267,086 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 39,234 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 24,425 | 0.0% |
| Euroseas LTD(ESEA) | COM NEW | Y23592200 | $1.6K | 1,271,457 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.5K | 23,392 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,749 | 0.0% |