Q4 2015 Holdings
Filed 2016-01-13 | 20 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 300,414 | 61.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 271,665 | 37.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.6K | 192,526 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 148,738 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 96,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 91,764 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.2K | 148,328 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.0K | 165,398 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.7K | 372,626 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.5K | 249,315 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.5K | 418,469 | 0.1% |
| Michael Kors Holding LTD | SHS | G60754101 | $6.1K | 152,141 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.8K | 480,037 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.8K | 257,247 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 133,712 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 84,138 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.1K | 84,439 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.7K | 195,790 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $3.7K | 2,019,528 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.1K | 779,674 | 0.0% |