Q1 2015 Holdings
Filed 2015-05-11 | 232 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 370,134 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 172,441 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 47,657 | 15.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 34,569 | 10.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $508.0K | 45,465 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $388.0K | 920 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 5,000 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $90.0K | 10,000 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 168,992 | 0.1% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.5K | 715,799 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 318,629 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.9K | 1,121,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.2K | 100,461 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.9K | 1,822,459 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.7K | 816,814 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $5.8K | 732,880 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $5.5K | 143,525 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 70,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 163,809 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.1K | 501,988 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4.9K | 512,564 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 135,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 27,679 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 89,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 123,519 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.1K | 751,801 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $4.0K | 439,406 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.9K | 227,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 113,386 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.4K | 146,434 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.3K | 259,521 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.3K | 187,288 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 57,124 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.2K | 243,250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 30,091 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.0K | 67,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,672 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.6K | 134,050 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.5K | 261,625 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5K | 260,575 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 84,705 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 51,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,664 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.0K | 23,360 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 40,451 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 215,958 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 18,552 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 92,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 42,252 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 145,488 | 0.0% |