Q3 2016 Holdings
Filed 2016-10-31 | 225 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 287,807 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 187,267 | 32.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,379 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 35,266 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 2,500 | 2.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $287.0K | 57,996 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $287.0K | 920 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 4,191 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $64.0K | 10,000 | 0.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $36.0K | 10,000 | 0.2% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.5K | 754,225 | 0.0% |
| General Electric Co | COM | 369604103 | $7.3K | 244,971 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 129,578 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.6K | 646,467 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.5K | 727,157 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.2K | 39,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 148,871 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.4K | 896,933 | 0.0% |
| Team Inc | COM | 878155100 | $5.2K | 159,567 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.2K | 1,631,314 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $5.2K | 1,238,787 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.8K | 474,969 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 109,782 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.4K | 700,935 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 211,431 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.1K | 277,777 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 74,025 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.7K | 110,641 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.6K | 122,134 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.5K | 149,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 32,562 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 52,644 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.3K | 404,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 95,309 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $3.1K | 571,235 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $3.1K | 529,060 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.9K | 491,847 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.7K | 321,171 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 32,223 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 36,158 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.3K | 138,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 40,090 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 51,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,057 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.2K | 205,321 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,900 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 140,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 36,104 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.8K | 22,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,924 | 0.0% |