Q2 2016 Holdings
Filed 2016-07-14 | 22 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 273,228 | 58.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 263,596 | 40.4% |
| Allstate Corp(ALL) | COM | 020002101 | $9.3K | 132,922 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2K | 181,258 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 143,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 92,227 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.2K | 421,508 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 96,396 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 166,717 | 0.1% |
| Michael Kors Holding LTD | SHS | G60754101 | $7.4K | 149,365 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 256,601 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.0K | 376,493 | 0.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $6.2K | 347,561 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.3K | 431,517 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.0K | 247,670 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 90,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 146,978 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $4.7K | 2,066,722 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 99,432 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.9K | 737,223 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.9K | 179,748 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 14,408 | 0.0% |