Q1 2014 Holdings
Filed 2014-05-07 | 129 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $19.0M | 914,376 | 57.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $12.5M | 557,470 | 37.4% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 7,500 | 1.6% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $398.0K | 45,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $209.0K | 1,400 | 0.6% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $61.2K | 706,851 | 0.2% |
| Nabors Industries(NBR) | COM | G6359F103 | $30.7K | 1,245,450 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $30.3K | 384,323 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $29.3K | 216,276 | 0.1% |
| Federal Mogul Holdings | COM | 313549404 | $28.8K | 1,541,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 667,924 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $24.0K | 320,154 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $23.3K | 1,454,400 | 0.1% |
| CNO Financial(CNO) | COM | 12621E103 | $22.8K | 1,261,700 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $22.6K | 1,314,150 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.2K | 660,574 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $21.2K | 275,000 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $19.8K | 574,891 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $19.3K | 236,303 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.3K | 212,510 | 0.1% |
| DU Pont | COM | 263534109 | $18.9K | 281,250 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $18.6K | 196,260 | 0.1% |
| Ascent Capital Group Inc Serie(ASCMA) | COM | 043632108 | $16.7K | 221,000 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $16.2K | 266,412 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $15.6K | 125,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.7K | 380,149 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $13.8K | 476,924 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $13.1K | 396,465 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7K | 106,845 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $11.9K | 250,492 | 0.0% |
| USG Corp New | COM | 903293405 | $10.8K | 330,000 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $10.8K | 109,827 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 415,455 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $10.4K | 4,400,440 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.4K | 428,600 | 0.0% |
| ADT Corp. | COM | 00101J106 | $10.3K | 343,760 | 0.0% |
| Exco RES Inc | COM | 269279402 | $9.6K | 1,713,000 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $9.4K | 75,708 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $8.7K | 369,065 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $8.6K | 442,500 | 0.0% |
| Beam Inc. | COM | 349631101 | $7.8K | 94,098 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $7.5K | 69,200 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $7.4K | 885,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.1K | 987,500 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $6.2K | 87,930 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 6,561 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.4K | 111,715 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.8K | 67,500 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | BOND | 808524862 | $2.7K | 54,300 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $2.6K | 85,069 | 0.0% |