Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.6M | 82,951 | 64.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 24,139 | 25.6% |
| Corning(GLW) | COM | 219350105 | $380.0K | 16,079 | 9.3% |
| General Motors(GM) | COM | 37045V100 | $2.5K | 77,505 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.4K | 151,413 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $2.1K | 41,192 | 0.1% |
| Citigroup(C) | COM | 172967424 | $2.1K | 44,092 | 0.1% |
| Kohl's(KSS) | COM | 500255104 | $2.1K | 47,085 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.0K | 53,468 | 0.0% |
| Ford(F) | COM | 345370860 | $2.0K | 167,210 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.9K | 18,291 | 0.0% |
| Met Life(MET) | COM | 59156R108 | $1.9K | 42,146 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 40,641 | 0.0% |
| Keyw Holdings | COM | 493723100 | $1.4K | 122,842 | 0.0% |
| Whole Foods | COM | 966837106 | $1.1K | 39,533 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $1.1K | 9,964 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 23,134 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.0K | 12,572 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $942 | 25,000 | 0.0% |
| SunTrust | COM | 867914103 | $926 | 21,143 | 0.0% |
| Hewlett Packard Ent.(HPE) | COM | 42824C109 | $846 | 37,184 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $742 | 69,618 | 0.0% |
| DuPont | COM | 263534109 | $725 | 10,825 | 0.0% |
| J.P. Morgan(JPM) | COM | 46625H100 | $698 | 10,489 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $690 | 12,666 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $577 | 37,184 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $531 | 4,208 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $527 | 15,000 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $498 | 22,793 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $470 | 8,725 | 0.0% |
| Gannett(GCI1EUR) | COM | 36473H104 | $293 | 25,183 | 0.0% |
| Transocean Partners | COM | Y8977Y100 | $67 | 5,445 | 0.0% |