Q4 2013 Holdings
Filed 2014-02-05 | 126 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $16.1M | 904,429 | 60.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.1M | 404,990 | 33.9% |
| Conocophillips(COP) | COM | 20825C104 | $530.0K | 7,500 | 2.0% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $336.0K | 38,000 | 1.3% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $60.5K | 704,051 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $30.4K | 216,499 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $28.6K | 385,473 | 0.1% |
| CNO Financial(CNO) | COM | 12621E103 | $28.4K | 1,604,200 | 0.1% |
| Federal Mogul | COM | 313549404 | $25.2K | 1,281,000 | 0.1% |
| Harman Intl. | COM | 413086109 | $25.0K | 305,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 660,341 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $22.9K | 319,980 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $22.1K | 264,000 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $21.1K | 516,957 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 657,447 | 0.1% |
| Nabors Industries(NBR) | COM | G6359F103 | $19.6K | 1,154,300 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $18.5K | 198,385 | 0.1% |
| Ascent Capital Group Inc Serie(ASCMA) | COM | 043632108 | $18.1K | 211,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $17.9K | 195,460 | 0.1% |
| DU Pont | COM | 263534109 | $17.5K | 269,500 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $17.4K | 199,722 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $15.1K | 996,650 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $14.9K | 255,424 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $14.3K | 120,195 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 314,099 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $12.6K | 430,000 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $12.1K | 321,717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1K | 96,695 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.7K | 439,600 | 0.0% |
| ADT Corp. | COM | 00101J106 | $10.6K | 262,010 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $10.0K | 109,145 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $9.9K | 201,041 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 371,660 | 0.0% |
| Webmd Health | COM | 94770V102 | $9.4K | 237,865 | 0.0% |
| USG Corp New | COM | 903293405 | $9.0K | 317,000 | 0.0% |
| Spdr Gold Trust(GLD) | ALTCOM | 78463V107 | $8.8K | 75,678 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $8.6K | 4,400,440 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $7.7K | 365,065 | 0.0% |
| Beam Inc. | COM | 349631101 | $7.5K | 110,798 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $7.5K | 845,000 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.5K | 422,500 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $7.4K | 69,400 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $5.6K | 78,280 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $5.3K | 790,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 6,537 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.5K | 113,015 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $3.1K | 67,500 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $2.7K | 85,069 | 0.0% |
| Spdr S&P Intl. Dividend(DWX) | COM | 78463X772 | $2.4K | 51,025 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | BOND | 808524862 | $2.3K | 46,100 | 0.0% |