Q3 2016 Holdings
Filed 2016-10-24 | 43 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 541,993 | 56.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 271,458 | 38.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $648.0K | 8,600 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $59.4K | 927,869 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $55.1K | 1,890,140 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.0K | 889,679 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.9K | 1,063,997 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $40.5K | 866,103 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $28.1K | 1,807,013 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.9K | 543,121 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.6K | 1,506,999 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.9K | 385,911 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.2K | 573,199 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.8K | 584,051 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 256,156 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 219,770 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 102,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 58,057 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.8K | 279,391 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2K | 214,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.1K | 274,263 | 0.0% |
| CA Inc | COM | 12673P105 | $10.9K | 329,618 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 157,544 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.6K | 182,527 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.5K | 41,700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.2K | 126,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 43,061 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.4K | 126,305 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.3K | 69,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2K | 51,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 5,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 4,758 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 52,958 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 73,677 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 19,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.1K | 49,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $983 | 26,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $726 | 14,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $667 | 13,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $642 | 10,000 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $543 | 41,500 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $197 | 10,087 | 0.0% |