Q3 2017 Holdings
Filed 2017-11-01 | 217 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 195,137 | 36.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 185,643 | 30.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 27,784 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,576 | 7.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $688.0K | 57,437 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $498.0K | 2,500 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $402.0K | 25,695 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 4,307 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 920 | 1.6% |
| Points Intl LTD | COM NEW | 730843208 | $9.3K | 819,922 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.1K | 127,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 53,537 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $7.6K | 842,387 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.5K | 927,602 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.5K | 1,518,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 144,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 195,932 | 0.0% |
| General Electric Co | COM | 369604103 | $5.2K | 216,161 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.0K | 763,751 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.9K | 173,105 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.6K | 637,744 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.5K | 260,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 109,808 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.1K | 402,240 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.0K | 159,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 78,788 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 143,935 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.5K | 649,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 91,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 50,712 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 41,228 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.0K | 100,664 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 19,020 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.9K | 364,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,967 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 49,618 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 38,192 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,598 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 66,537 | 0.0% |
| Team Inc | COM | 878155100 | $2.5K | 186,218 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 23,007 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.2K | 107,186 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,968 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.1K | 512,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,816 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 58,215 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.0K | 62,450 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.9K | 56,494 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,814 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.8K | 113,300 | 0.0% |