Q4 2016 Holdings
Filed 2017-01-17 | 19 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 | $8.0M | 263,469 | 56.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 252,933 | 43.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.6K | 178,284 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 138,121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 90,066 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $9.7K | 131,510 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 252,457 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 114,561 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.4K | 350,929 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 131,812 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 428,543 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.7K | 415,901 | 0.0% |
| Michael Kors Holding LTD | SHS | G60754101 | $6.6K | 152,911 | 0.0% |
| Parker Drilling Corp | COM | 701081101 | $5.7K | 2,140,681 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 87,498 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 141,019 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.3K | 106,411 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $4.0K | 729,217 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 23,714 | 0.0% |