XML 30 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 3 - Investments (Details) - Telecommunications Stocks Held
Jun. 29, 2014
ATANDT [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 82,112
Frontier Communications [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 4,508
DexMedia [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 412
Sprint [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 40,000
Vodafone [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 6,471
Manulife [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 2,520
CenturyLink [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 4,398
Teradata [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 774
NCR [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 774
Verizon [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 31,904
Windstream [Member]
 
Note 3 - Investments (Details) - Telecommunications Stocks Held [Line Items]  
InvestmentOwnedBalanceShares 4,079