Q2 2015 Holdings
Filed 2015-08-11 | 33 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.9M | 250,316 | 49.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.0M | 81,719 | 36.3% |
| Corning(GLW) | COM | 219350105 | $1.8M | 92,933 | 13.3% |
| Citigroup(C) | COM | 172967424 | $7.9K | 142,854 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $7.8K | 457,343 | 0.1% |
| Ford(F) | COM | 345370860 | $7.5K | 499,415 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $7.4K | 220,973 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $5.6K | 120,764 | 0.0% |
| Kohl's(KSS) | COM | 500255104 | $5.0K | 79,931 | 0.0% |
| Partner Re | COM | G6852T105 | $4.8K | 37,477 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.7K | 49,223 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $4.6K | 55,375 | 0.0% |
| Keyw Holdings | COM | 493723100 | $4.0K | 428,855 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.8K | 123,397 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $3.1K | 92,696 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 53,134 | 0.0% |
| Met Life(MET) | COM | 59156R108 | $2.9K | 52,636 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.9K | 179,178 | 0.0% |
| SunTrust | COM | 867914103 | $2.6K | 59,502 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $2.5K | 25,799 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $2.5K | 36,708 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $2.4K | 79,103 | 0.0% |
| Ann Inc | COM | 035623107 | $2.3K | 47,137 | 0.0% |
| DuPont | COM | 263534109 | $2.0K | 31,062 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $1.7K | 52,697 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.5K | 24,000 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $1.0K | 25,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $954 | 9,000 | 0.0% |
| Peabody Energy | COM | 704549104 | $829 | 378,619 | 0.0% |
| Arch Coal | COM | 039380100 | $736 | 2,163,619 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $599 | 15,000 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $549 | 39,256 | 0.0% |
| Transocean Partners | COM | Y8977Y100 | $119 | 8,627 | 0.0% |