Q2 2013 Holdings
Filed 2013-08-12 | 107 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $11.8M | 830,710 | 53.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 375,550 | 41.6% |
| Conocophillips(COP) | COM | 20825C104 | $423.0K | 7,000 | 1.9% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $51.1K | 701,851 | 0.2% |
| CNO Financial(CNO) | COM | 12621E103 | $35.8K | 2,760,180 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $23.9K | 218,732 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $22.6K | 370,583 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 652,313 | 0.1% |
| Harman Intl. | COM | 413086109 | $20.1K | 371,250 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $18.8K | 328,600 | 0.1% |
| General Motors 4.75% 12/1/13 | PFD | 37045V209 | $18.2K | 376,865 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 641,118 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $17.4K | 250,000 | 0.1% |
| Tyco Intl. | COM | H89128104 | $17.2K | 521,646 | 0.1% |
| Ascent Capital Group Inc Serie(ASCMA) | COM | 043632108 | $15.6K | 200,000 | 0.1% |
| Federal Mogul | COM | 313549404 | $15.6K | 1,526,011 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $14.9K | 199,035 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.7K | 180,860 | 0.1% |
| DU Pont | COM | 263534109 | $14.1K | 268,450 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $13.6K | 156,937 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $13.4K | 119,295 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $12.5K | 236,230 | 0.1% |
| Webmd Health | COM | 94770V102 | $11.8K | 402,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.6K | 89,598 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $10.1K | 199,796 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $9.8K | 410,000 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $9.4K | 410,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $9.4K | 109,041 | 0.0% |
| ADT Corp. | COM | 00101J106 | $9.3K | 232,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 351,460 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $8.4K | 78,770 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $8.4K | 70,498 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $8.2K | 297,761 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $7.7K | 417,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 187,209 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $7.3K | 800,000 | 0.0% |
| Beam Inc. | COM | 349631101 | $7.1K | 111,948 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $6.9K | 4,125,440 | 0.0% |
| USG Corp New | COM | 903293405 | $6.9K | 300,000 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $6.1K | 249,715 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $5.0K | 400,000 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $4.6K | 300,000 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $4.3K | 70,226 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.0K | 96,515 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.7K | 68,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 6,502 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $2.3K | 85,069 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | BOND | 464288646 | $2.2K | 21,341 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | BOND | 808524862 | $2.2K | 42,900 | 0.0% |
| Spdr S&P Intl. Dividend(DWX) | COM | 78463X772 | $2.1K | 48,025 | 0.0% |