Q2 2016 Holdings
Filed 2016-07-26 | 227 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 369,128 | 39.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 200,484 | 30.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 31,704 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,163 | 8.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $413.0K | 2,500 | 2.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $341.0K | 57,225 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 4,416 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 920 | 1.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $60.0K | 10,000 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 130,577 | 0.1% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.2K | 738,368 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 249,601 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.1K | 513,727 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.2K | 686,898 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.0K | 652,329 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.9K | 1,203,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.9K | 39,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 150,950 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 110,699 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.6K | 900,777 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.6K | 1,634,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 73,809 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 112,775 | 0.0% |
| Team Inc | COM | 878155100 | $4.0K | 159,269 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.6K | 247,827 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 512,559 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5K | 397,365 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 33,012 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.4K | 147,590 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $3.4K | 619,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 95,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4K | 191,756 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.2K | 527,919 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 53,566 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 32,648 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.5K | 308,175 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.4K | 139,834 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 25,605 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.4K | 466,849 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.2K | 51,301 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.1K | 68,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 40,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 21,036 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $2.0K | 64,633 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 41,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,341 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 140,171 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $1.9K | 393,086 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 23,165 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 35,750 | 0.0% |