Q2 2014 Holdings
Filed 2014-08-14 | 23 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 305,703 | 61.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 210,799 | 37.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $10.8K | 214,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 98,079 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.9K | 199,853 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.2K | 143,152 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.7K | 131,094 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.6K | 144,314 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 200,455 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $7.0K | 337,185 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.0K | 333,121 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $6.8K | 1,048,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 138,302 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5.2K | 370,254 | 0.0% |
| General Electric Co | COM | 369604041 | $5.0K | 190,775 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 305,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 117,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 43,177 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 34,822 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.9K | 102,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 63,723 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,476 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $245 | 6,395 | 0.0% |