Q4 2014 Holdings
Filed 2015-01-09 | 24 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 314,059 | 62.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 220,683 | 36.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.8K | 218,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 94,004 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 141,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 147,844 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 154,671 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.2K | 234,331 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.0K | 366,380 | 0.1% |
| Symantec Corp | COM | 871503108 | $7.1K | 276,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 135,442 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 64,771 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $5.7K | 1,872,686 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.7K | 74,371 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 371,502 | 0.0% |
| General Electric Co | COM | 369604041 | $4.7K | 187,530 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $4.6K | 203,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 114,402 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1K | 185,398 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.1K | 507,665 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $2.8K | 151,208 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 62,477 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.9K | 22,293 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $278 | 6,395 | 0.0% |