Q1 2018 Holdings
Filed 2018-05-01 | 226 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 | $8.2M | 190,712 | 41.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 181,156 | 25.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,255 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 26,030 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $569.0K | 2,500 | 2.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $426.0K | 22,895 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 3,914 | 1.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $349.0K | 47,809 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $251.0K | 920 | 1.3% |
| Manitex Intl Inc | COM | 563420108 | $9.4K | 821,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 54,764 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 126,250 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $7.9K | 808,962 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 147,075 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $6.2K | 766,936 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.3K | 657,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 31,475 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.1K | 1,446,512 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $5.1K | 677,734 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.0K | 177,988 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.8K | 426,714 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7K | 147,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 130,507 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.3K | 257,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 87,555 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0K | 84,783 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 41,080 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.7K | 161,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 103,224 | 0.0% |
| Team Inc | COM | 878155100 | $3.1K | 223,089 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.0K | 36,626 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 48,858 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 24,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 50,474 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 147,719 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.6K | 361,865 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 67,792 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.6K | 101,886 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.4K | 740,654 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.4K | 38,037 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.4K | 102,286 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.3K | 24,007 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 67,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 52,525 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 155,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 26,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,396 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 58,010 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 48,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,413 | 0.0% |