Q3 2014 Holdings
Filed 2014-10-01 | 22 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 316,773 | 65.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 211,083 | 33.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.2K | 219,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 97,259 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $9.0K | 205,877 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 147,782 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 144,374 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 151,644 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.3K | 360,610 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.8K | 213,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 136,912 | 0.1% |
| Parker Drilling Corp | COM | 701081101 | $6.1K | 1,231,137 | 0.1% |
| General Electric Co | COM | 369604041 | $4.8K | 185,691 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.7K | 330,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 43,141 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $4.6K | 425,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 115,251 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.2K | 48,241 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.4K | 137,044 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 62,260 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,367 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $219 | 6,395 | 0.0% |