Q4 2017 Holdings
Filed 2018-02-01 | 225 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 192,450 | 37.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 183,249 | 30.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 27,734 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 26,028 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $571.0K | 2,500 | 2.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $527.0K | 52,409 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $407.0K | 25,195 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 4,079 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $293.0K | 920 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $40.0K | 10,000 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $8.5K | 828,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.3K | 54,203 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $8.3K | 863,164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 126,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 146,349 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9K | 194,433 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.8K | 939,855 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.7K | 177,695 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5.4K | 783,618 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.0K | 425,304 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.5K | 256,879 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.4K | 649,355 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.4K | 161,084 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.4K | 1,489,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 110,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 77,509 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 40,965 | 0.0% |
| Team Inc | COM | 878155100 | $3.3K | 221,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,408 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,995 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.2K | 152,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,968 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 170,655 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.9K | 367,224 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.9K | 49,518 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 51,017 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.8K | 136,759 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 100,767 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 38,192 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 66,583 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.6K | 721,966 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 53,425 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 26,623 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,778 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.2K | 102,786 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.1K | 23,007 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,935 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 111,849 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0K | 58,215 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.9K | 784,589 | 0.0% |