Q4 2016 Holdings
Filed 2017-01-30 | 228 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 247,322 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 184,958 | 32.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,079 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,878 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $383.0K | 2,500 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $268.0K | 4,292 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 920 | 1.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $236.0K | 55,629 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $78.0K | 10,000 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $35.0K | 10,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 47,741 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 131,294 | 0.0% |
| General Electric Co | COM | 369604103 | $7.5K | 237,443 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.4K | 761,697 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $6.7K | 671,270 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.2K | 805,753 | 0.0% |
| Team Inc | COM | 878155100 | $6.0K | 152,575 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.6K | 209,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 146,689 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.3K | 1,595,845 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.1K | 736,266 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.0K | 890,754 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.9K | 582,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 110,107 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.5K | 1,321,403 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.1K | 220,692 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 74,696 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.8K | 270,910 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.8K | 154,810 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8K | 392,290 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,923 | 0.0% |
| Ultratech Inc | COM | 904034105 | $3.5K | 146,890 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 99,154 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $3.3K | 482,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 36,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 97,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 52,959 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $2.5K | 513,005 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 50,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 40,361 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.5K | 339,531 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 43,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 31,673 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.2K | 122,033 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 22,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 23,376 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0K | 208,592 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.0K | 78,440 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 131,790 | 0.0% |