Q2 2014 Holdings
Filed 2014-08-12 | 129 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $20.0M | 910,159 | 54.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.9M | 557,520 | 37.6% |
| Blackberry(BB) | COM | 09228F103 | $1.0M | 101,000 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 7,020 | 1.6% |
| Crimson Wine Group LTD(CWGL) | COM | 22662X100 | $407.0K | 45,000 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,400 | 0.6% |
| iSHARES Russell 1000 Growth(IWF) | MUTUAL | 464287614 | $64.6K | 710,591 | 0.2% |
| Nabors Industries(NBR) | COM | G6359F103 | $34.9K | 1,187,750 | 0.1% |
| Federal Mogul Holdings | COM | 313549404 | $33.5K | 1,658,000 | 0.1% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $31.5K | 1,854,370 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $31.3K | 395,004 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $30.8K | 215,276 | 0.1% |
| Nuance Comm. | COM | 67020Y100 | $28.1K | 1,497,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 663,756 | 0.1% |
| CVS Caremark(CVS) | COM | 126650100 | $24.0K | 318,084 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 765,223 | 0.1% |
| CNO Financial(CNO) | COM | 12621E103 | $22.5K | 1,261,700 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $22.3K | 614,031 | 0.1% |
| Philip Morris INTl.(PM) | COM | 718172109 | $20.3K | 241,189 | 0.1% |
| Discover Comm C(DISCKUSD) | COM | 25470F302 | $20.0K | 275,000 | 0.1% |
| DU Pont | COM | 263534109 | $19.3K | 295,050 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.2K | 211,510 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $17.7K | 307,866 | 0.0% |
| Berkshire Hath B(BRK/B) | COM | 084670702 | $17.6K | 139,349 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $16.1K | 550,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 379,009 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $14.7K | 403,068 | 0.0% |
| Ascent Capital Group Inc Serie(ASCMA) | COM | 043632108 | $14.6K | 221,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $14.0K | 107,249 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $13.8K | 4,800,440 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $13.2K | 269,917 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $13.0K | 770,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.6K | 406,275 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $11.4K | 109,320 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $10.8K | 443,550 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $10.2K | 384,115 | 0.0% |
| Exco RES Inc | COM | 269279402 | $10.0K | 1,703,000 | 0.0% |
| USG Corp New | COM | 903293405 | $9.9K | 330,000 | 0.0% |
| ADT Corp. | COM | 00101J106 | $9.9K | 284,135 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $9.7K | 75,708 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $9.5K | 885,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $7.6K | 987,500 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $7.2K | 442,500 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $6.3K | 87,130 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $5.1K | 326,100 | 0.0% |
| iSHARES Core Total US Bond MAR(AGG) | BOND | 464287226 | $4.5K | 41,000 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.3K | 50,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 45,544 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.6K | 117,415 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $2.8K | 85,069 | 0.0% |