| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 266,886 | $6.5M | 51.28% |
| 2 | Corning Inc COM(GLW) | 424,931 | $6.0M | 47.75% |
| 3 | Market Vectors ETF | 317,895 | $7.8K | 0.06% |
| 4 | Spdr Gold TR Gold(GLD) | 64,995 | $7.7K | 0.06% |
| 5 | Superior Industries | 425,929 | $7.3K | 0.06% |
| 6 | Helmerich & Payne(HP) | 113,376 | $7.1K | 0.06% |
| 7 | Seacor Holdings Inc | 84,608 | $7.0K | 0.06% |
| 8 | Microsoft Corp(MSFT) | 202,040 | $7.0K | 0.06% |
| 9 | Charter Finl Corp MD | 673,010 | $6.8K | 0.05% |
| 10 | Johnson & Johnson(JNJ) | 77,409 | $6.6K | 0.05% |
Latest filing, equity positions only