Q2 2015 Holdings
Filed 2015-07-20 | 17 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 306,449 | 65.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 215,050 | 33.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.8K | 203,752 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 89,666 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 90,116 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 143,751 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 145,209 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 159,038 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.0K | 239,436 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.8K | 364,982 | 0.1% |
| Parker Drilling Corp | COM | 701081101 | $6.3K | 1,884,396 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.7K | 243,945 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.5K | 78,715 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.8K | 411,933 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $4.5K | 679,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 116,050 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.1K | 177,420 | 0.0% |