Q1 2014 Holdings
Filed 2014-05-29 | 27 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $6.8M | 302,952 | 59.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.5M | 214,162 | 39.2% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $10.9K | 205,293 | 0.1% |
| JPMorgan Chase & Company(JPM) | COMMON | 46625H100 | $8.3K | 137,053 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.5K | 14,026 | 0.1% |
| Cash Amer | COMMON | 14754D100 | $7.5K | 194,713 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.4K | 131,423 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $7.1K | 142,042 | 0.1% |
| Parker Drilling Company | COMMON | 701081101 | $6.9K | 967,091 | 0.1% |
| Select Comfort Corp | COMMON | 81616X103 | $6.1K | 339,209 | 0.1% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $5.8K | 324,634 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.7K | 139,246 | 0.1% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $5.6K | 29,806 | 0.0% |
| Symantics | COMMON | 871503108 | $5.2K | 262,839 | 0.0% |
| General Electric Company | COMMON | 369604041 | $5.0K | 193,101 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $4.4K | 292,624 | 0.0% |
| Pricision Drilling Corp | COMMON | 74022D308 | $4.3K | 357,814 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $3.0K | 117,715 | 0.0% |
| Cliffs Natural | COMMOM | 18683K101 | $2.5K | 120,529 | 0.0% |
| Pfeizer Inc(PFE) | COMMON | 717081103 | $2.1K | 64,834 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $2.1K | 29,835 | 0.0% |
| Merck & Company Inc New(MRK) | COMMON | 58933Y105 | $1.8K | 32,042 | 0.0% |
| Walmart(WMT) | COMMON | 931142103 | $1.7K | 22,782 | 0.0% |
| Piedmont Office Realty Trust Inc CL A(PDM) | COMMON | 720190206 | $1.3K | 76,080 | 0.0% |
| Leidos Holdings(LDOS) | COMMON | 525327102 | $226 | 6,395 | 0.0% |
| Science APP Int. Corp(SAIC) | COMMON | 808625107 | $136 | 3,651 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $41 | 530 | 0.0% |