Q3 2014 Holdings
Filed 2014-11-05 | 226 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 393,367 | 39.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 205,094 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 46,815 | 18.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,130 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $304.0K | 920 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 5,000 | 1.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $128.0K | 12,000 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $10.2K | 1,565,100 | 0.1% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $9.4K | 1,810,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.1K | 178,580 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.9K | 123,880 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 285,912 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $7.3K | 416,858 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 194,197 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $5.1K | 161,939 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5.0K | 735,465 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.0K | 817,943 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 74,852 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.8K | 142,057 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 95,757 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.8K | 762,548 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.6K | 576,875 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4.5K | 476,510 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $4.5K | 163,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 125,607 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $4.2K | 237,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 140,038 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.9K | 228,143 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $3.9K | 952,634 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.8K | 160,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,656 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.5K | 59,354 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.5K | 262,297 | 0.0% |
| Compressco Partners L P | COM UNIT | 20467A101 | $3.1K | 126,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 72,152 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.6K | 268,676 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6K | 51,651 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 22,670 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.2K | 41,601 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 87,956 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.1K | 192,908 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.0K | 241,430 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 43,244 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 94,600 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.9K | 24,959 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 211,725 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,752 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.7K | 151,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 15,596 | 0.0% |