Q1 2017 Holdings
Filed 2017-05-01 | 35 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $12.9M | 475,964 | 96.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.2K | 1,047,773 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.0K | 785,692 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $43.0K | 543,784 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.3K | 1,664,829 | 0.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $30.5K | 605,864 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $29.0K | 1,621,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 171,687 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $23.1K | 162,933 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $23.0K | 869,249 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.9K | 195,704 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3K | 23,975 | 0.2% |
| CBS Corp New | CL B | 124857202 | $19.2K | 277,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 268,056 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1K | 61,550 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.0K | 132,423 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $14.9K | 227,496 | 0.1% |
| DOW Chem Co | COM | 260543103 | $14.2K | 224,183 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.8K | 86,400 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.4K | 125,115 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $8.2K | 123,073 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.1K | 245,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.2K | 95,823 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 23,888 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.6K | 41,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 96,471 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 39,195 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 54,121 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.0K | 46,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 95,000 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.8K | 31,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 43,408 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 13,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 28,096 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $578 | 16,000 | 0.0% |