Q1 2016 Holdings
Filed 2016-04-27 | 222 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.3K | 1,652,452 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 112,839 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.6K | 906,807 | 0.0% |
| Team Inc | COM | 878155100 | $4.9K | 159,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 152,529 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $5.5K | 627,772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 39,197 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.2K | 647,114 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $7.1K | 1,270,574 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.5K | 532,495 | 0.0% |
| General Electric Co | COM | 369604103 | $8.2K | 259,065 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 132,013 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.9K | 758,847 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $57.0K | 10,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 920 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 4,414 | 1.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $348.0K | 53,732 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $377.0K | 2,500 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 35,970 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,989 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 156,019 | 25.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 368,515 | 43.9% |