Q2 2017 Holdings
Filed 2017-07-31 | 222 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 224,988 | 36.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 197,473 | 33.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 28,709 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 28,473 | 6.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $505.0K | 59,937 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $484.0K | 2,500 | 2.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $439.0K | 27,567 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $312.0K | 4,307 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 920 | 1.3% |
| Points Intl LTD | COM NEW | 730843208 | $7.5K | 834,523 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.4K | 48,004 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 128,909 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $6.9K | 1,576,805 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.7K | 735,267 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $6.1K | 877,137 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 226,436 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $6.1K | 1,001,703 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2K | 201,732 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.2K | 643,583 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.1K | 178,428 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 146,646 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.6K | 267,430 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.4K | 395,740 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.2K | 662,196 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 110,410 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.8K | 166,783 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 79,733 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 146,844 | 0.0% |
| Team Inc | COM | 878155100 | $3.4K | 143,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 52,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 93,585 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 84,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 41,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 19,345 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.7K | 353,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 24,523 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 30,923 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5K | 49,918 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 61,050 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 23,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,085 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 25,032 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $2.0K | 514,594 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.9K | 61,537 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9K | 112,284 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,465 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $1.9K | 489,479 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,797 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 39,400 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | 109,386 | 0.0% |