Q3 2015 Holdings
Filed 2015-11-16 | 222 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 365,342 | 38.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 162,614 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 48,376 | 14.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 34,239 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 2,500 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $268.0K | 920 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 4,409 | 1.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $226.0K | 52,774 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $76.0K | 10,000 | 0.5% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $8.3K | 542,979 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 134,172 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 272,403 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.6K | 781,766 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.0K | 554,987 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.9K | 1,240,426 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 162,921 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 33,763 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 57,299 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.8K | 1,764,666 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.8K | 98,628 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $4.6K | 760,463 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $4.5K | 536,355 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.9K | 404,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 115,690 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 126,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 85,831 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.5K | 869,935 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.4K | 229,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 98,778 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 56,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 33,419 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,680 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.6K | 178,906 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.5K | 443,602 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 55,502 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $2.4K | 406,890 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 249,226 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.4K | 205,350 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.3K | 144,600 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 84,122 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 368,165 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 51,161 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,760 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0K | 157,700 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 257,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,564 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 89,850 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,405 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 23,995 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 294,344 | 0.0% |