Q3 2013 Holdings
Filed 2013-11-12 | 120 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $12.1M | 830,720 | 54.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.8M | 376,664 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $487.0K | 7,000 | 2.2% |
| iSHARES Russell 1000 Growth(IWF) | ETF | 464287614 | $54.9K | 701,651 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $25.9K | 217,032 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $25.5K | 378,086 | 0.1% |
| CNO Financial(CNO) | COM | 12621E103 | $23.0K | 1,596,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 662,239 | 0.1% |
| Harman Intl. | COM | 413086109 | $21.2K | 320,100 | 0.1% |
| Federal Mogul | COM | 313549404 | $21.1K | 1,254,700 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $19.5K | 250,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0K | 661,508 | 0.1% |
| General Motors 4.75% 12/1/13 | CONV PREF | 37045V209 | $18.9K | 376,765 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $18.6K | 327,770 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $16.6K | 1,032,200 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $16.4K | 199,685 | 0.1% |
| Ascent Capital Group Inc Serie(ASCMA) | COM | 043632108 | $16.1K | 200,000 | 0.1% |
| DU Pont | COM | 263534109 | $15.8K | 268,950 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $15.7K | 193,310 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $14.7K | 169,472 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $13.6K | 119,595 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $12.6K | 244,474 | 0.1% |
| Tyco Intl. | COM | H89128104 | $12.5K | 357,476 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 91,924 | 0.1% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $10.7K | 323,114 | 0.0% |
| Spdr Short Term Municipal | ETF | 78464A425 | $10.6K | 435,600 | 0.0% |
| ADT Corp. | COM | 00101J106 | $10.4K | 256,182 | 0.0% |
| Webmd Health | COM | 94770V102 | $10.1K | 353,724 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $9.6K | 410,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $9.5K | 109,869 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.4K | 201,281 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 245,202 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $9.2K | 3,821,240 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $9.1K | 70,698 | 0.0% |
| Nuance Comm. | COM | 67020Y100 | $8.6K | 461,500 | 0.0% |
| USG Corp New | COM | 903293405 | $8.6K | 300,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 371,660 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | ETF | 464287226 | $7.8K | 72,700 | 0.0% |
| Beam Inc. | COM | 349631101 | $7.2K | 111,488 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $7.1K | 800,000 | 0.0% |
| Market Vectors Gold Miners | ETF | 57060U100 | $6.6K | 262,415 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $6.0K | 400,000 | 0.0% |
| Ishares Eafe Growth Index(EFG) | ETF | 464288885 | $5.0K | 73,726 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | ETF | 78464A474 | $3.3K | 106,415 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.2K | 700,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 6,537 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.9K | 68,500 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $2.5K | 85,069 | 0.0% |
| Spdr S&P Intl. Dividend(DWX) | ETF | 78463X772 | $2.4K | 51,025 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | ETF | 464288646 | $2.2K | 21,341 | 0.0% |