Q1 2016 Holdings
Filed 2016-04-11 | 21 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 296,487 | 59.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 270,486 | 39.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.2K | 190,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 91,819 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 147,683 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 95,892 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 148,383 | 0.1% |
| Michael Kors Holding LTD | SHS | G60754101 | $8.6K | 150,680 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.1K | 167,297 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.9K | 251,816 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 419,815 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.3K | 377,664 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $6.4K | 255,552 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.8K | 478,014 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.7K | 95,007 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 91,346 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 141,637 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $4.4K | 2,053,918 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.9K | 192,624 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.2K | 757,888 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 14,982 | 0.0% |