Q4 2016 Holdings
Filed 2017-01-20 | 39 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 502,193 | 96.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.0K | 840,688 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $48.7K | 656,791 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.9K | 770,341 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $36.7K | 1,660,880 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $34.0K | 667,651 | 0.3% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.6K | 584,323 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.1K | 525,700 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.3K | 704,671 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.1K | 338,402 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $21.1K | 98,673 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $19.7K | 1,328,362 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.4K | 142,463 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 113,636 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.0K | 124,700 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.7K | 192,009 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.1K | 116,011 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $8.8K | 74,194 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $6.9K | 92,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 128,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 25,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.7K | 189,480 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 60,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 68,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1K | 49,335 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 31,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 71,799 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.4K | 144,143 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 4,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.9K | 51,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 78,750 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 45,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 72,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $818 | 9,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $756 | 24,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $544 | 64,633 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $402 | 22,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $208 | 9,500 | 0.0% |