Q3 2018 Holdings
Filed 2018-11-01 | 232 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 50,686 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $3.6K | 1,436,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 171,159 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.8K | 834,875 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 140,162 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 216,681 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.4K | 201,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 100,957 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $4.5K | 250,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 86,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 40,935 | 0.0% |
| Team Inc | COM | 878155100 | $4.8K | 214,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 161,231 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.4K | 184,064 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $6.5K | 588,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 144,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 30,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 124,814 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $8.5K | 804,765 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 61,265 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.4K | 416,439 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $11.1K | 792,003 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0K | 7,500 | 1.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $276.0K | 51,822 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $304.0K | 3,214 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $325.0K | 920 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $443.0K | 19,695 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $485.0K | 2,250 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 25,933 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 33,775 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 171,869 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 159,954 | 37.5% |