Q3 2016 Holdings
Filed 2016-10-11 | 19 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 269,125 | 57.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 260,470 | 41.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 90,750 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.8K | 180,327 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 140,074 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.9K | 131,110 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4K | 418,896 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 252,547 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.1K | 367,809 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.6K | 97,751 | 0.1% |
| Michael Kors Holding LTD | SHS | G60754101 | $7.0K | 149,865 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 89,350 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9K | 423,615 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.7K | 346,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 145,807 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $4.7K | 2,089,247 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.4K | 100,975 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $3.2K | 738,226 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.4K | 23,757 | 0.0% |