Q2 2018 Holdings
Filed 2018-07-30 | 228 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 161,445 | 37.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 174,964 | 26.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,055 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,032 | 9.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,250 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $386.0K | 21,295 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,914 | 2.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $289.0K | 47,809 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 920 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 10,000 | 0.8% |
| Points Intl LTD | COM NEW | 730843208 | $13.2K | 802,912 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $10.1K | 808,615 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 57,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 145,306 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 124,057 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $6.7K | 416,239 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $6.0K | 611,761 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 30,852 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 160,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 163,536 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.1K | 94,087 | 0.0% |
| Team Inc | COM | 878155100 | $5.1K | 219,780 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 205,465 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.4K | 180,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 87,276 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $4.3K | 798,374 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.3K | 250,279 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 146,187 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.2K | 1,428,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 40,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 99,287 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.3K | 193,428 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 50,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,079 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $2.9K | 934,638 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 37,566 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 48,298 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.7K | 138,936 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.7K | 101,586 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 61,855 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 45,870 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 37,358 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $2.4K | 323,900 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.4K | 910,328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 26,548 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.1K | 471,920 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 151,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,428 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.0K | 118,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,397 | 0.0% |