Q1 2017 Holdings
Filed 2017-04-27 | 232 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 93,660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 30,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 51,995 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4K | 93,244 | 0.0% |
| Team Inc | COM | 878155100 | $3.8K | 140,705 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8K | 398,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 80,330 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.3K | 272,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 111,660 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.7K | 179,173 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.8K | 1,597,605 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.1K | 617,753 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 204,432 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.3K | 661,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 147,605 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $5.6K | 830,262 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $6.0K | 1,017,794 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $6.5K | 843,048 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.8K | 256,661 | 0.0% |
| General Electric Co | COM | 369604103 | $6.9K | 232,564 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 128,703 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $7.6K | 756,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 48,705 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 920 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.0K | 4,292 | 1.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $329.0K | 59,937 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,500 | 2.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $473.0K | 28,207 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 31,461 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,859 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 239,532 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 203,695 | 35.8% |